The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COMMON STOCK | 88579Y101 | 80,243 | 587 | SH | DFND | 1 | 0 | 0 | 587 | ||
| ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,411,617 | 38,695 | SH | DFND | 1 | 0 | 0 | 38,695 | ||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 13,904,692 | 70,411 | SH | DFND | 1 | 0 | 0 | 70,411 | ||
| ABRDN GLOBAL DYNAMIC DIVID FD COM | MUTUAL FUND CLOSED END | 00302M106 | 80,319 | 7,563 | SH | DFND | 1 | 0 | 0 | 7,563 | ||
| ABRDN HEALTHCARE INVS SH BEN INT | MUTUAL FUND CLOSED END | 87911J103 | 65,878 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | ||
| ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 39,568 | 678 | SH | DFND | 1 | 0 | 0 | 678 | ||
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 5,517,469 | 15,609 | SH | DFND | 1 | 0 | 0 | 15,609 | ||
| ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 452,466 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 1,696,247 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | ||
| ADT INC DEL COM | COMMON STOCK | 00090Q103 | 1,923 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 1,729 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,727,434 | 10,528 | SH | DFND | 1 | 0 | 0 | 10,528 | ||
| ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1,276 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| AECOM COM | COMMON STOCK | 00766T100 | 177,211 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | ||
| AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 77,955 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
| AES CORP COM | COMMON STOCK | 00130H105 | 92,477 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | ||
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 146,863 | 826 | SH | DFND | 1 | 0 | 0 | 826 | ||
| AFLAC INC COM | COMMON STOCK | 001055102 | 773,321 | 6,917 | SH | DFND | 1 | 0 | 0 | 6,917 | ||
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,832,256 | 19,075 | SH | DFND | 1 | 0 | 0 | 19,075 | ||
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 97,822 | 9,352 | SH | DFND | 1 | 0 | 0 | 9,352 | ||
| AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 2,038 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,182,921 | 3,973 | SH | DFND | 1 | 0 | 0 | 3,973 | ||
| AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 1,156,888 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | ||
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 28,165 | 279 | SH | DFND | 1 | 0 | 0 | 279 | ||
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 5,832 | 129 | SH | DFND | 1 | 0 | 0 | 129 | ||
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 37,316 | 394 | SH | DFND | 1 | 0 | 0 | 394 | ||
| ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 446,694 | 4,468 | SH | DFND | 1 | 0 | 0 | 4,468 | ||
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 1,522,969 | 12,825 | SH | DFND | 1 | 0 | 0 | 12,825 | ||
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 126,143 | 496 | SH | DFND | 1 | 0 | 0 | 496 | ||
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,870,641 | 19,697 | SH | DFND | 1 | 0 | 0 | 19,697 | ||
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 31,013 | 511 | SH | DFND | 1 | 0 | 0 | 511 | ||
| ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 324,717 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | ||
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | 72,067 | 380 | SH | DFND | 1 | 0 | 0 | 380 | ||
| ALPHA METALLURGICAL RES INC COM | COMMON STOCK | 020764106 | 24,799 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,876,896 | 35,151 | SH | DFND | 1 | 0 | 0 | 35,151 | ||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 18,526,210 | 111,705 | SH | DFND | 1 | 0 | 0 | 111,705 | ||
| ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 351,967 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | ||
| ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 17,096 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 365,344 | 7,158 | SH | DFND | 1 | 0 | 0 | 7,158 | ||
| AMAZON COM INC COM | COMMON STOCK | 023135106 | 26,894,686 | 144,339 | SH | DFND | 1 | 0 | 0 | 144,339 | ||
| AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 96,812 | 39,677 | SH | DFND | 1 | 0 | 0 | 39,677 | ||
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,529,595 | 135,004 | SH | DFND | 1 | 0 | 0 | 135,004 | ||
| AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 20,558 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| AMENTUM HLDGS INC COM | COMMON STOCK | 023939101 | 179,891 | 5,578 | SH | DFND | 1 | 0 | 0 | 5,578 | ||
| AMEREN CORP COM | COMMON STOCK | 023608102 | 150,781 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | ||
| AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 7,306 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,210,420 | 70,277 | SH | DFND | 1 | 0 | 0 | 70,277 | ||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,740,933 | 13,794 | SH | DFND | 1 | 0 | 0 | 13,794 | ||
| AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 16,556 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,433,697 | 19,578 | SH | DFND | 1 | 0 | 0 | 19,578 | ||
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 1,989,086 | 8,553 | SH | DFND | 1 | 0 | 0 | 8,553 | ||
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 42,556 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,974,123 | 8,459 | SH | DFND | 1 | 0 | 0 | 8,459 | ||
| AMETEK INC NEW COM | COMMON STOCK | 031100100 | 1,876,619 | 10,929 | SH | DFND | 1 | 0 | 0 | 10,929 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 6,973,269 | 21,642 | SH | DFND | 1 | 0 | 0 | 21,642 | ||
| AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 83,035 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | ||
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 4,689,891 | 71,975 | SH | DFND | 1 | 0 | 0 | 71,975 | ||
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4,682,809 | 20,345 | SH | DFND | 1 | 0 | 0 | 20,345 | ||
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 3,513 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| ANSYS INC COM | COMMON STOCK | 03662Q105 | 38,554 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 971,548 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | ||
| APA CORP COM | COMMON STOCK | 03743Q108 | 28,912 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | ||
| APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 108,047 | 865 | SH | DFND | 1 | 0 | 0 | 865 | ||
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 1,177 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 174,146 | 11,727 | SH | DFND | 1 | 0 | 0 | 11,727 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 24,905,031 | 106,889 | SH | DFND | 1 | 0 | 0 | 106,889 | ||
| APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 226,923 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | ||
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 3,034,185 | 15,017 | SH | DFND | 1 | 0 | 0 | 15,017 | ||
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 39,818 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| APTARGROUP INC COM | COMMON STOCK | 038336103 | 320 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 296,321 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | ||
| ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | COMMON STOCK | G0508H110 | 373 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
| ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 2,285 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 65,897 | 589 | SH | DFND | 1 | 0 | 0 | 589 | ||
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 88,117 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | ||
| ARES CAP CORP COM | COMMON STOCK | 04010L103 | 2,199 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 904,963 | 5,807 | SH | DFND | 1 | 0 | 0 | 5,807 | ||
| ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 1,084 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,082,991 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | ||
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 281,392 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | ||
| ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 336,847 | 34,513 | SH | DFND | 1 | 0 | 0 | 34,513 | ||
| ASHLAND INC COM | COMMON STOCK | 044186104 | 15,916 | 183 | SH | DFND | 1 | 0 | 0 | 183 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 5,013,665 | 6,017 | SH | DFND | 1 | 0 | 0 | 6,017 | ||
| ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 2,262,103 | 9,472 | SH | DFND | 1 | 0 | 0 | 9,472 | ||
| ASSURANT INC COM | COMMON STOCK | 04621X108 | 6,364 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 826,391 | 10,607 | SH | DFND | 1 | 0 | 0 | 10,607 | ||
| AT&T INC COM | COMMON STOCK | 00206R102 | 4,340,936 | 197,315 | SH | DFND | 1 | 0 | 0 | 197,315 | ||
| ATKORE INC COM | COMMON STOCK | 047649108 | 2,288 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 16,675 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 19,281 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
| AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 3,548 | 363 | SH | DFND | 1 | 0 | 0 | 363 | ||
| AUTODESK INC COM | COMMON STOCK | 052769106 | 220,659 | 801 | SH | DFND | 1 | 0 | 0 | 801 | ||
| AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 6,620 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,652,908 | 5,973 | SH | DFND | 1 | 0 | 0 | 5,973 | ||
| AUTONATION INC COM | COMMON STOCK | 05329W102 | 591,510 | 3,306 | SH | DFND | 1 | 0 | 0 | 3,306 | ||
| AUTOZONE INC COM | COMMON STOCK | 053332102 | 922,962 | 293 | SH | DFND | 1 | 0 | 0 | 293 | ||
| AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 77,711 | 345 | SH | DFND | 1 | 0 | 0 | 345 | ||
| AVANTOR INC COM | COMMON STOCK | 05352A100 | 578,195 | 22,350 | SH | DFND | 1 | 0 | 0 | 22,350 | ||
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 196,256 | 889 | SH | DFND | 1 | 0 | 0 | 889 | ||
| AVIENT CORP COM | COMMON STOCK | 05368V106 | 32,859 | 653 | SH | DFND | 1 | 0 | 0 | 653 | ||
| AVNET INC COM | COMMON STOCK | 053807103 | 31,065 | 572 | SH | DFND | 1 | 0 | 0 | 572 | ||
| AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 220,325 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | ||
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 292,108 | 731 | SH | DFND | 1 | 0 | 0 | 731 | ||
| AXONICS INC COM | COMMON STOCK | 05465P101 | 9,118 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
| AZENTA INC COM | COMMON STOCK | 114340102 | 2,810 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
| BADGER METER INC COM | COMMON STOCK | 056525108 | 1,932 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 61,889 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | ||
| BALL CORP COM | COMMON STOCK | 058498106 | 253,576 | 3,734 | SH | DFND | 1 | 0 | 0 | 3,734 | ||
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 41,574 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 209,288 | 19,307 | SH | DFND | 1 | 0 | 0 | 19,307 | ||
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 22,970 | 4,504 | SH | DFND | 1 | 0 | 0 | 4,504 | ||
| BANK AMER CORP COM | COMMON STOCK | 060505104 | 5,655,987 | 142,540 | SH | DFND | 1 | 0 | 0 | 142,540 | ||
| BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,273 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 753 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 166,428 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | ||
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 31,082 | 723 | SH | DFND | 1 | 0 | 0 | 723 | ||
| BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 15,042 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | ||
| BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 54,168 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | ||
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,557,795 | 41,027 | SH | DFND | 1 | 0 | 0 | 41,027 | ||
| BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 3,203,371 | 92,027 | SH | DFND | 1 | 0 | 0 | 92,027 | ||
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,026,363 | 4,257 | SH | DFND | 1 | 0 | 0 | 4,257 | ||
| BELDEN INC NEW COM | COMMON STOCK | 077454106 | 167,145 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | ||
| BELLRING BRANDS INC NEW COM | COMMON STOCK | 07831C103 | 11,294 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,090,467 | 60,824 | SH | DFND | 1 | 0 | 0 | 60,824 | ||
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,529,364 | 44,586 | SH | DFND | 1 | 0 | 0 | 44,586 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,886,410 | 14,962 | SH | DFND | 1 | 0 | 0 | 14,962 | ||
| BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 21,355 | 793 | SH | DFND | 1 | 0 | 0 | 793 | ||
| BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 552,813 | 8,132 | SH | DFND | 1 | 0 | 0 | 8,132 | ||
| BEST BUY INC COM | COMMON STOCK | 086516101 | 298,537 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | ||
| BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 246,018 | 3,961 | SH | DFND | 1 | 0 | 0 | 3,961 | ||
| BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | COMMON STOCK ADR | 090040106 | 52,886 | 2,262 | SH | DFND | 1 | 0 | 0 | 2,262 | ||
| BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 23,755 | 71 | SH | DFND | 1 | 0 | 0 | 71 | ||
| BIOGEN INC COM | COMMON STOCK | 09062X103 | 74,628 | 385 | SH | DFND | 1 | 0 | 0 | 385 | ||
| BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 35,848 | 510 | SH | DFND | 1 | 0 | 0 | 510 | ||
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 34,929 | 437 | SH | DFND | 1 | 0 | 0 | 437 | ||
| BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | COMMON STOCK | M2029K104 | 2,070 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 1,494,538 | 18,120 | SH | DFND | 1 | 0 | 0 | 18,120 | ||
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 99,414 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | ||
| BLACKROCK INC COM | COMMON STOCK | 09247X101 | 4,425,788 | 4,661 | SH | DFND | 1 | 0 | 0 | 4,661 | ||
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 518,651 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | ||
| BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | 114 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | 386,130 | 6,076 | SH | DFND | 1 | 0 | 0 | 6,076 | ||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 138,691 | 2,066 | SH | DFND | 1 | 0 | 0 | 2,066 | ||
| BLUE OWL CAP INC COM CL A | COMMON STOCK | 09581B103 | 627,845 | 32,430 | SH | DFND | 1 | 0 | 0 | 32,430 | ||
| BOEING CO COM | COMMON STOCK | 097023105 | 263,637 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | ||
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,444,757 | 343 | SH | DFND | 1 | 0 | 0 | 343 | ||
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 46,712 | 287 | SH | DFND | 1 | 0 | 0 | 287 | ||
| BORGWARNER INC COM | COMMON STOCK | 099724106 | 38,141 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | ||
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 7,229 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,273,632 | 50,998 | SH | DFND | 1 | 0 | 0 | 50,998 | ||
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 22,628 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,579,967 | 50,333 | SH | DFND | 1 | 0 | 0 | 50,333 | ||
| BRF S A SPONSORED ADR ISIN#US10552T1079 | COMMON STOCK ADR | 10552T107 | 27,479 | 6,288 | SH | DFND | 1 | 0 | 0 | 6,288 | ||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 2,050,662 | 14,634 | SH | DFND | 1 | 0 | 0 | 14,634 | ||
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 4,243,094 | 82,008 | SH | DFND | 1 | 0 | 0 | 82,008 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 3,455,618 | 94,467 | SH | DFND | 1 | 0 | 0 | 94,467 | ||
| BROADCOM INC COM | COMMON STOCK | 11135F101 | 11,604,593 | 67,273 | SH | DFND | 1 | 0 | 0 | 67,273 | ||
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 597,886 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | ||
| BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | COMMON STOCK | 11271J107 | 266 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 864,863 | 19,892 | SH | DFND | 1 | 0 | 0 | 19,892 | ||
| BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 627,758 | 19,221 | SH | DFND | 1 | 0 | 0 | 19,221 | ||
| BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 34,188 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 75,571 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | ||
| BRUKER CORP COM | COMMON STOCK | 116794108 | 239,914 | 3,474 | SH | DFND | 1 | 0 | 0 | 3,474 | ||
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 16,261 | 194 | SH | DFND | 1 | 0 | 0 | 194 | ||
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 769,818 | 3,971 | SH | DFND | 1 | 0 | 0 | 3,971 | ||
| BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 | 2,513 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 3,162 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 2,935 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| BXP INC COM | COMMON STOCK | 101121101 | 56,724 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 36,312 | 329 | SH | DFND | 1 | 0 | 0 | 329 | ||
| CABLE ONE INC COM | COMMON STOCK | 12685J105 | 12,942 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| CABOT CORP COM | COMMON STOCK | 127055101 | 782 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| CACI INTL INC CL A | COMMON STOCK | 127190304 | 127,149 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| CADENCE BK COM | COMMON STOCK | 12740C103 | 157,785 | 4,954 | SH | DFND | 1 | 0 | 0 | 4,954 | ||
| CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,736,520 | 17,476 | SH | DFND | 1 | 0 | 0 | 17,476 | ||
| CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 20,870 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT | MUTUAL FUND CLOSED END | 12811L107 | 72,711 | 10,141 | SH | DFND | 1 | 0 | 0 | 10,141 | ||
| CALIX INC COM | COMMON STOCK | 13100M509 | 1,513 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 147,001 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | ||
| CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 17,367 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
| CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,427,040 | 39,567 | SH | DFND | 1 | 0 | 0 | 39,567 | ||
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 103,561 | 884 | SH | DFND | 1 | 0 | 0 | 884 | ||
| CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 554,873 | 16,708 | SH | DFND | 1 | 0 | 0 | 16,708 | ||
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 266,654 | 3,114 | SH | DFND | 1 | 0 | 0 | 3,114 | ||
| CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 13,780 | 723 | SH | DFND | 1 | 0 | 0 | 723 | ||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 202,734 | 1,354 | SH | DFND | 1 | 0 | 0 | 1,354 | ||
| CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 8,106 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,762,794 | 15,950 | SH | DFND | 1 | 0 | 0 | 15,950 | ||
| CARLISLE COS INC COM | COMMON STOCK | 142339100 | 5,397 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 10,550 | 245 | SH | DFND | 1 | 0 | 0 | 245 | ||
| CARMAX INC COM | COMMON STOCK | 143130102 | 47,047 | 608 | SH | DFND | 1 | 0 | 0 | 608 | ||
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 51,726 | 2,799 | SH | DFND | 1 | 0 | 0 | 2,799 | ||
| CARNIVAL PLC ADR | COMMON STOCK ADR | 14365C103 | 450 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 691,892 | 8,596 | SH | DFND | 1 | 0 | 0 | 8,596 | ||
| CARTERS INC COM | COMMON STOCK | 146229109 | 54,128 | 833 | SH | DFND | 1 | 0 | 0 | 833 | ||
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 32,832 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 27,051 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| CATALENT INC COM | COMMON STOCK | 148806102 | 9,812 | 162 | SH | DFND | 1 | 0 | 0 | 162 | ||
| CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,174,533 | 3,003 | SH | DFND | 1 | 0 | 0 | 3,003 | ||
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 76,007 | 371 | SH | DFND | 1 | 0 | 0 | 371 | ||
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 360,370 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | ||
| CDW CORP COM | COMMON STOCK | 12514G108 | 62,911 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 66,892 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 102,986 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | ||
| CENCORA INC COM | COMMON STOCK | 03073E105 | 1,573,084 | 6,989 | SH | DFND | 1 | 0 | 0 | 6,989 | ||
| CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 672,446 | 40,194 | SH | DFND | 1 | 0 | 0 | 40,194 | ||
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 694,759 | 9,229 | SH | DFND | 1 | 0 | 0 | 9,229 | ||
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 528,854 | 17,976 | SH | DFND | 1 | 0 | 0 | 17,976 | ||
| CERTARA INC COM | COMMON STOCK | 15687V109 | 3,349 | 286 | SH | DFND | 1 | 0 | 0 | 286 | ||
| CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 43,501 | 507 | SH | DFND | 1 | 0 | 0 | 507 | ||
| CHAMPIONX CORP COM | COMMON STOCK | 15872M104 | 1,990 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 1,840,094 | 9,342 | SH | DFND | 1 | 0 | 0 | 9,342 | ||
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 42,779 | 132 | SH | DFND | 1 | 0 | 0 | 132 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 369,810 | 1,918 | SH | DFND | 1 | 0 | 0 | 1,918 | ||
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 122 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,728,390 | 2,876 | SH | DFND | 1 | 0 | 0 | 2,876 | ||
| CHEMOURS CO COM | COMMON STOCK | 163851108 | 3,454 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 2,111,142 | 11,739 | SH | DFND | 1 | 0 | 0 | 11,739 | ||
| CHESAPEAKE ENERGY CORP WT CL C EXP EXP 02/09/26 | WARRANT | 165167180 | 261 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 3,104 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 10,772,506 | 73,148 | SH | DFND | 1 | 0 | 0 | 73,148 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,434,047 | 24,888 | SH | DFND | 1 | 0 | 0 | 24,888 | ||
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,940,037 | 14,889 | SH | DFND | 1 | 0 | 0 | 14,889 | ||
| CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 212,405 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | ||
| CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,961,629 | 6,802 | SH | DFND | 1 | 0 | 0 | 6,802 | ||
| CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 111,422 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | ||
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 72,154 | 534 | SH | DFND | 1 | 0 | 0 | 534 | ||
| CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,141,346 | 6,181 | SH | DFND | 1 | 0 | 0 | 6,181 | ||
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 16,471 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| CINTAS CORP COM | COMMON STOCK | 172908105 | 182,204 | 885 | SH | DFND | 1 | 0 | 0 | 885 | ||
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 275,746 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 5,237,340 | 98,409 | SH | DFND | 1 | 0 | 0 | 98,409 | ||
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,467,191 | 39,412 | SH | DFND | 1 | 0 | 0 | 39,412 | ||
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 105,837 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | ||
| CIVITAS RES INC COM | COMMON STOCK | 17888H103 | 7,144 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
| CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 70,338 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 10,021 | 352 | SH | DFND | 1 | 0 | 0 | 352 | ||
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 14,696 | 479 | SH | DFND | 1 | 0 | 0 | 479 | ||
| CLOROX CO COM | COMMON STOCK | 189054109 | 52,968 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 324 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| CMB.TECH NV ISIN#BE0003816338 | COMMON STOCK | B38564108 | 3,208 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | 457,628 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | ||
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 82,637 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | ||
| CNH INDL N V SHS ISIN#NL0010545661 | COMMON STOCK | N20944109 | 292,973 | 26,394 | SH | DFND | 1 | 0 | 0 | 26,394 | ||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 5,374,292 | 74,788 | SH | DFND | 1 | 0 | 0 | 74,788 | ||
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 11,848 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | 275,209 | 3,102 | SH | DFND | 1 | 0 | 0 | 3,102 | ||
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,130,693 | 14,358 | SH | DFND | 1 | 0 | 0 | 14,358 | ||
| COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 2,961 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| COGNEX CORP COM | COMMON STOCK | 192422103 | 1,863 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,349,878 | 17,490 | SH | DFND | 1 | 0 | 0 | 17,490 | ||
| COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 2,879 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| COHERENT CORP COM | COMMON STOCK | 19247G107 | 1,867 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 77,326 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,355,139 | 32,320 | SH | DFND | 1 | 0 | 0 | 32,320 | ||
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 65,958 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | ||
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 161,751 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | ||
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 1,414 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,897,318 | 141,185 | SH | DFND | 1 | 0 | 0 | 141,185 | ||
| COMERICA INC COM | COMMON STOCK | 200340107 | 23,125 | 386 | SH | DFND | 1 | 0 | 0 | 386 | ||
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 424,310 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 28 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 324,704 | 5,908 | SH | DFND | 1 | 0 | 0 | 5,908 | ||
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | 104,618 | 680 | SH | DFND | 1 | 0 | 0 | 680 | ||
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 76,227 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | ||
| CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 12,044 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,029,158 | 19,274 | SH | DFND | 1 | 0 | 0 | 19,274 | ||
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 243,039 | 2,334 | SH | DFND | 1 | 0 | 0 | 2,334 | ||
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,645,477 | 6,385 | SH | DFND | 1 | 0 | 0 | 6,385 | ||
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 316,964 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | ||
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 5,584 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| COOPER COS INC COM PAR | COMMON STOCK | 216648501 | 3,042,736 | 27,576 | SH | DFND | 1 | 0 | 0 | 27,576 | ||
| COPART INC COM | COMMON STOCK | 217204106 | 1,091,178 | 20,824 | SH | DFND | 1 | 0 | 0 | 20,824 | ||
| CORNING INC COM | COMMON STOCK | 219350105 | 54,902 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | ||
| CORPAY INC COM | COMMON STOCK | 219948106 | 651,792 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | ||
| CORTEVA INC COM | COMMON STOCK | 22052L104 | 156,440 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | ||
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 1,656,587 | 21,959 | SH | DFND | 1 | 0 | 0 | 21,959 | ||
| COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,436,157 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | ||
| COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 82,436 | 3,442 | SH | DFND | 1 | 0 | 0 | 3,442 | ||
| COTY INC COM CL A | COMMON STOCK | 222070203 | 30,311 | 3,228 | SH | DFND | 1 | 0 | 0 | 3,228 | ||
| COUPANG INC CL A | COMMON STOCK | 22266T109 | 5,401 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
| CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 10,204 | 225 | SH | DFND | 1 | 0 | 0 | 225 | ||
| CRANE CO NEW COM | COMMON STOCK | 224408104 | 78,982 | 499 | SH | DFND | 1 | 0 | 0 | 499 | ||
| CRANE NXT CO COM | COMMON STOCK | 224441105 | 46,451 | 828 | SH | DFND | 1 | 0 | 0 | 828 | ||
| CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 89,580 | 495 | SH | DFND | 1 | 0 | 0 | 495 | ||
| CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | 1,041,386 | 11,229 | SH | DFND | 1 | 0 | 0 | 11,229 | ||
| CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 81,084 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | ||
| CROCS INC COM | COMMON STOCK | 227046109 | 180,288 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | ||
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 182,866 | 652 | SH | DFND | 1 | 0 | 0 | 652 | ||
| CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 2,530,259 | 21,329 | SH | DFND | 1 | 0 | 0 | 21,329 | ||
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 262,615 | 2,739 | SH | DFND | 1 | 0 | 0 | 2,739 | ||
| CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 103,527 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | ||
| CSX CORP COM | COMMON STOCK | 126408103 | 969,257 | 28,070 | SH | DFND | 1 | 0 | 0 | 28,070 | ||
| CUBESMART COM | COMMON STOCK | 229663109 | 659,525 | 12,252 | SH | DFND | 1 | 0 | 0 | 12,252 | ||
| CUMMINS INC COM | COMMON STOCK | 231021106 | 5,540,694 | 17,112 | SH | DFND | 1 | 0 | 0 | 17,112 | ||
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 799,045 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | ||
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,951,461 | 46,938 | SH | DFND | 1 | 0 | 0 | 46,938 | ||
| CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 12,539 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| D R HORTON INC COM | COMMON STOCK | 23331A109 | 231,213 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | ||
| DANAHER CORP COM | COMMON STOCK | 235851102 | 4,989,347 | 17,946 | SH | DFND | 1 | 0 | 0 | 17,946 | ||
| DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | COMMON STOCK | Y1968P121 | 14,833 | 171 | SH | DFND | 1 | 0 | 0 | 171 | ||
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 326,455 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | ||
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 3,642 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| DATADOG INC CL A | COMMON STOCK | 23804L103 | 17,029 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| DAVITA INC COM | COMMON STOCK | 23918K108 | 48,523 | 296 | SH | DFND | 1 | 0 | 0 | 296 | ||
| DAYFORCE INC COM | COMMON STOCK | 15677J108 | 5,819 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 | 5,736,614 | 155,380 | SH | DFND | 1 | 0 | 0 | 155,380 | ||
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 151,956 | 953 | SH | DFND | 1 | 0 | 0 | 953 | ||
| DEERE & CO COM | COMMON STOCK | 244199105 | 825,896 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | ||
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 884,071 | 7,458 | SH | DFND | 1 | 0 | 0 | 7,458 | ||
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 381,687 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | ||
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,338 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 2,839 | 164 | SH | DFND | 1 | 0 | 0 | 164 | ||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 72,294 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | ||
| DEXCOM INC COM | COMMON STOCK | 252131107 | 17,833 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | COMMON STOCK | Y2065G121 | 25,590 | 2,320 | SH | DFND | 1 | 0 | 0 | 2,320 | ||
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 2,769,750 | 19,736 | SH | DFND | 1 | 0 | 0 | 19,736 | ||
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 1,056,984 | 6,131 | SH | DFND | 1 | 0 | 0 | 6,131 | ||
| DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 3,548 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 175,909 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | ||
| DIODES INC COM | COMMON STOCK | 254543101 | 5,255 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
| DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 3,820,377 | 27,232 | SH | DFND | 1 | 0 | 0 | 27,232 | ||
| DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,282,501 | 13,333 | SH | DFND | 1 | 0 | 0 | 13,333 | ||
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | 12,666 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 18,444 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 761,722 | 9,007 | SH | DFND | 1 | 0 | 0 | 9,007 | ||
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 7,032 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 1,802,586 | 31,192 | SH | DFND | 1 | 0 | 0 | 31,192 | ||
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 62,370 | 145 | SH | DFND | 1 | 0 | 0 | 145 | ||
| DONALDSON INC COM | COMMON STOCK | 257651109 | 187,198 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 33,837 | 514 | SH | DFND | 1 | 0 | 0 | 514 | ||
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 167,993 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | ||
| DOVER CORP COM | COMMON STOCK | 260003108 | 85,324 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
| DOW INC COM | COMMON STOCK | 260557103 | 777,330 | 14,229 | SH | DFND | 1 | 0 | 0 | 14,229 | ||
| DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | 5,244 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 13,367 | 341 | SH | DFND | 1 | 0 | 0 | 341 | ||
| DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 2,124 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | 161,540 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | ||
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 5,251,405 | 45,546 | SH | DFND | 1 | 0 | 0 | 45,546 | ||
| DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 477,095 | 5,354 | SH | DFND | 1 | 0 | 0 | 5,354 | ||
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | 801 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 8,404 | 405 | SH | DFND | 1 | 0 | 0 | 405 | ||
| DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,206,818 | 22,570 | SH | DFND | 1 | 0 | 0 | 22,570 | ||
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 359,850 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | ||
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 49,034 | 438 | SH | DFND | 1 | 0 | 0 | 438 | ||
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,862,316 | 8,636 | SH | DFND | 1 | 0 | 0 | 8,636 | ||
| EBAY INC COM | COMMON STOCK | 278642103 | 355,631 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | ||
| ECOLAB INC COM | COMMON STOCK | 278865100 | 1,562,620 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | ||
| EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 101,316 | 2,788 | SH | DFND | 1 | 0 | 0 | 2,788 | ||
| EDISON INTL COM | COMMON STOCK | 281020107 | 59,744 | 686 | SH | DFND | 1 | 0 | 0 | 686 | ||
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 220,803 | 3,346 | SH | DFND | 1 | 0 | 0 | 3,346 | ||
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 | 398 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 935,372 | 6,521 | SH | DFND | 1 | 0 | 0 | 6,521 | ||
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,556,880 | 2,994 | SH | DFND | 1 | 0 | 0 | 2,994 | ||
| ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 1,547 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| EMBECTA CORP COM | COMMON STOCK | 29082K105 | 141 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 474,014 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | ||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 4,145,670 | 37,905 | SH | DFND | 1 | 0 | 0 | 37,905 | ||
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 16,742 | 349 | SH | DFND | 1 | 0 | 0 | 349 | ||
| ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 4,038,545 | 99,295 | SH | DFND | 1 | 0 | 0 | 99,295 | ||
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 708,951 | 7,336 | SH | DFND | 1 | 0 | 0 | 7,336 | ||
| ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 27,734 | 915 | SH | DFND | 1 | 0 | 0 | 915 | ||
| ENNIS INC COM | COMMON STOCK | 293389102 | 6,104 | 251 | SH | DFND | 1 | 0 | 0 | 251 | ||
| ENOVIS CORP COM NEW | COMMON STOCK | 194014502 | 7,577 | 176 | SH | DFND | 1 | 0 | 0 | 176 | ||
| ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 21,813 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,164 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 106,678 | 948 | SH | DFND | 1 | 0 | 0 | 948 | ||
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 3,684,554 | 27,996 | SH | DFND | 1 | 0 | 0 | 27,996 | ||
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,928,874 | 100,614 | SH | DFND | 1 | 0 | 0 | 100,614 | ||
| EOG RES INC COM | COMMON STOCK | 26875P101 | 701,316 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | ||
| EPAM SYS INC COM | COMMON STOCK | 29414B104 | 15,524 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| EPR PPTYS PFD CONV SER C 5 75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | 1,031 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| EQT CORP COM | COMMON STOCK | 26884L109 | 140,551 | 3,836 | SH | DFND | 1 | 0 | 0 | 3,836 | ||
| EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,200,429 | 10,891 | SH | DFND | 1 | 0 | 0 | 10,891 | ||
| EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 186,402 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 1,165 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 3,068 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
| EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 1,566 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 201,607 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | ||
| EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 44,899 | 603 | SH | DFND | 1 | 0 | 0 | 603 | ||
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 34,648 | 4,571 | SH | DFND | 1 | 0 | 0 | 4,571 | ||
| ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 24,930 | 730 | SH | DFND | 1 | 0 | 0 | 730 | ||
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 212,754 | 5,516 | SH | DFND | 1 | 0 | 0 | 5,516 | ||
| ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 13,294 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| ETSY INC COM | COMMON STOCK | 29786A106 | 3,998 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| EVERCORE INC CL A | COMMON STOCK | 29977A105 | 1,094,175 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | ||
| EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 16,849 | 43 | SH | DFND | 1 | 0 | 0 | 43 | ||
| EVERGY INC COM | COMMON STOCK | 30034W106 | 45,949 | 741 | SH | DFND | 1 | 0 | 0 | 741 | ||
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 113,235 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | ||
| EVERTEC INC COM | COMMON STOCK | 30040P103 | 53,275 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | ||
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 253,168 | 9,756 | SH | DFND | 1 | 0 | 0 | 9,756 | ||
| EXELON CORP COM | COMMON STOCK | 30161N101 | 797,091 | 19,657 | SH | DFND | 1 | 0 | 0 | 19,657 | ||
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 127,345 | 3,338 | SH | DFND | 1 | 0 | 0 | 3,338 | ||
| EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 1,169 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 14,654 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 45,464 | 346 | SH | DFND | 1 | 0 | 0 | 346 | ||
| EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,818,311 | 15,773 | SH | DFND | 1 | 0 | 0 | 15,773 | ||
| EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 198,930 | 1,104 | SH | DFND | 1 | 0 | 0 | 1,104 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,751,626 | 32,005 | SH | DFND | 1 | 0 | 0 | 32,005 | ||
| F N B CORP PA COM | COMMON STOCK | 302520101 | 89,345 | 6,332 | SH | DFND | 1 | 0 | 0 | 6,332 | ||
| F5 INC COM | COMMON STOCK | 315616102 | 43,379 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| FABRINET SHS ISIN#KYG3323L1005 | COMMON STOCK | G3323L100 | 12,531 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 14,715 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 2,856,974 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | ||
| FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 1,306 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| FASTENAL CO COM | COMMON STOCK | 311900104 | 75,205 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | ||
| FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 10,117 | 88 | SH | DFND | 1 | 0 | 0 | 88 | ||
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 101,926 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | ||
| FEDEX CORP COM | COMMON STOCK | 31428X106 | 323,763 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | ||
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 | 38,125 | 192 | SH | DFND | 1 | 0 | 0 | 192 | ||
| FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 297,398 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
| FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 811,372 | 13,074 | SH | DFND | 1 | 0 | 0 | 13,074 | ||
| FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 2,127,418 | 25,402 | SH | DFND | 1 | 0 | 0 | 25,402 | ||
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 91,763 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | ||
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 51,450 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,853,837 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | ||
| FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 62,217 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | ||
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 48,039 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
| FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 11,313 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 140 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 31,573 | 564 | SH | DFND | 1 | 0 | 0 | 564 | ||
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 31,928 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
| FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 183,674 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | ||
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | EXCHANGE TRADED FUND | 33733E104 | 52,392 | 577 | SH | DFND | 1 | 0 | 0 | 577 | ||
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 485,588 | 10,949 | SH | DFND | 1 | 0 | 0 | 10,949 | ||
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | COMMON STOCK | 33767E202 | 1,277 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 589,252 | 3,280 | SH | DFND | 1 | 0 | 0 | 3,280 | ||
| FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 963,954 | 28,835 | SH | DFND | 1 | 0 | 0 | 28,835 | ||
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 532,208 | 12,902 | SH | DFND | 1 | 0 | 0 | 12,902 | ||
| FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 8,692 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 52,900 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | ||
| FMC CORP COM NEW | COMMON STOCK | 302491303 | 23,211 | 352 | SH | DFND | 1 | 0 | 0 | 352 | ||
| FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | COMMON STOCK ADR | 344419106 | 189,622 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | ||
| FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 130,057 | 12,316 | SH | DFND | 1 | 0 | 0 | 12,316 | ||
| FORTINET INC COM | COMMON STOCK | 34959E109 | 313,380 | 4,041 | SH | DFND | 1 | 0 | 0 | 4,041 | ||
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,928,812 | 24,437 | SH | DFND | 1 | 0 | 0 | 24,437 | ||
| FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | 125,880 | 6,294 | SH | DFND | 1 | 0 | 0 | 6,294 | ||
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FOX CORP CL A | COMMON STOCK | 35137L105 | 717,240 | 16,944 | SH | DFND | 1 | 0 | 0 | 16,944 | ||
| FOX CORP CL B | COMMON STOCK | 35137L204 | 13,929 | 359 | SH | DFND | 1 | 0 | 0 | 359 | ||
| FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 10,397 | 516 | SH | DFND | 1 | 0 | 0 | 516 | ||
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 59,623 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | ||
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 650,458 | 13,030 | SH | DFND | 1 | 0 | 0 | 13,030 | ||
| FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,619 | 76 | SH | DFND | 1 | 0 | 0 | 76 | ||
| FRESHPET INC COM | COMMON STOCK | 358039105 | 3,009 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 67,858 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | ||
| FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 60,986 | 268 | SH | DFND | 1 | 0 | 0 | 268 | ||
| FULLER H B CO COM | COMMON STOCK | 359694106 | 73,427 | 925 | SH | DFND | 1 | 0 | 0 | 925 | ||
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 118,189 | 6,519 | SH | DFND | 1 | 0 | 0 | 6,519 | ||
| FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 1,435 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| GABELLI DIVID & INCOME TR COM | MUTUAL FUND CLOSED END | 36242H104 | 77,849 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | ||
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 5,386,547 | 19,144 | SH | DFND | 1 | 0 | 0 | 19,144 | ||
| GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 17,081 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| GAP INC COM | COMMON STOCK | 364760108 | 5,843 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
| GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 327,240 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | ||
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 458 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
| GARTNER INC COM | COMMON STOCK | 366651107 | 2,319,441 | 4,577 | SH | DFND | 1 | 0 | 0 | 4,577 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 1,077,210 | 11,478 | SH | DFND | 1 | 0 | 0 | 11,478 | ||
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 188,685 | 740 | SH | DFND | 1 | 0 | 0 | 740 | ||
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 25,949 | 946 | SH | DFND | 1 | 0 | 0 | 946 | ||
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 68,954 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,328,169 | 4,395 | SH | DFND | 1 | 0 | 0 | 4,395 | ||
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 3,877,771 | 20,563 | SH | DFND | 1 | 0 | 0 | 20,563 | ||
| GENERAL MLS INC COM | COMMON STOCK | 370334104 | 260,912 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | ||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,479,406 | 32,993 | SH | DFND | 1 | 0 | 0 | 32,993 | ||
| GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 288,074 | 11,816 | SH | DFND | 1 | 0 | 0 | 11,816 | ||
| GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 17,801 | 454 | SH | DFND | 1 | 0 | 0 | 454 | ||
| GENTEX CORP COM | COMMON STOCK | 371901109 | 14,162 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 322,661 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | ||
| GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | COMMON STOCK | 36168Q104 | 2,393 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 121,402 | 2,577 | SH | DFND | 1 | 0 | 0 | 2,577 | ||
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4,821,555 | 57,509 | SH | DFND | 1 | 0 | 0 | 57,509 | ||
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 11,573 | 113 | SH | DFND | 1 | 0 | 0 | 113 | ||
| GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | COMMON STOCK | Y27183600 | 25,131 | 943 | SH | DFND | 1 | 0 | 0 | 943 | ||
| GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 1,743 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 271,779 | 6,603 | SH | DFND | 1 | 0 | 0 | 6,603 | ||
| GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 27,145 | 137 | SH | DFND | 1 | 0 | 0 | 137 | ||
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 18,746 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| GODADDY INC CL A | COMMON STOCK | 380237107 | 1,285,126 | 8,197 | SH | DFND | 1 | 0 | 0 | 8,197 | ||
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 386,707 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 2,458,716 | 4,966 | SH | DFND | 1 | 0 | 0 | 4,966 | ||
| GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 414 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| GRACO INC COM | COMMON STOCK | 384109104 | 14,089 | 161 | SH | DFND | 1 | 0 | 0 | 161 | ||
| GRAIL INC COM | COMMON STOCK | 384747101 | 248 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| GRAINGER W W INC COM | COMMON STOCK | 384802104 | 239,965 | 231 | SH | DFND | 1 | 0 | 0 | 231 | ||
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 2,128 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 151,797 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | ||
| GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 12,529 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 507,811 | 12,422 | SH | DFND | 1 | 0 | 0 | 12,422 | ||
| HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 274,678 | 25,962 | SH | DFND | 1 | 0 | 0 | 25,962 | ||
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | 62,312 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | ||
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 2,175 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 3,705 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 150,491 | 2,941 | SH | DFND | 1 | 0 | 0 | 2,941 | ||
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 173,881 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | ||
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 1,734 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 546,298 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | ||
| HASBRO INC COM | COMMON STOCK | 418056107 | 3,827,970 | 52,931 | SH | DFND | 1 | 0 | 0 | 52,931 | ||
| HAWKINS INC COM | COMMON STOCK | 420261109 | 58,509 | 459 | SH | DFND | 1 | 0 | 0 | 459 | ||
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 1,863,482 | 4,585 | SH | DFND | 1 | 0 | 0 | 4,585 | ||
| HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 307,107 | 4,909 | SH | DFND | 1 | 0 | 0 | 4,909 | ||
| HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 295,046 | 12,901 | SH | DFND | 1 | 0 | 0 | 12,901 | ||
| HEICO CORP NEW COM | COMMON STOCK | 422806109 | 90,995 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 15,772 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,127,130 | 12,049 | SH | DFND | 1 | 0 | 0 | 12,049 | ||
| HERSHEY CO COM | COMMON STOCK | 427866108 | 56,383 | 294 | SH | DFND | 1 | 0 | 0 | 294 | ||
| HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | WARRANT | 42806J148 | 287 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
| HESS CORP COM | COMMON STOCK | 42809H107 | 1,006,685 | 7,413 | SH | DFND | 1 | 0 | 0 | 7,413 | ||
| HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 | 20,774 | 589 | SH | DFND | 1 | 0 | 0 | 589 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 988,689 | 48,323 | SH | DFND | 1 | 0 | 0 | 48,323 | ||
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 165,333 | 2,674 | SH | DFND | 1 | 0 | 0 | 2,674 | ||
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 175,517 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | ||
| HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 34,013 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | ||
| HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,651,442 | 11,503 | SH | DFND | 1 | 0 | 0 | 11,503 | ||
| HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK ADR | 43289P106 | 6,259 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | ||
| HOLOGIC INC COM | COMMON STOCK | 436440101 | 393,045 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | ||
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 2,248 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,521,728 | 18,563 | SH | DFND | 1 | 0 | 0 | 18,563 | ||
| HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 1,650 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,015,485 | 14,588 | SH | DFND | 1 | 0 | 0 | 14,588 | ||
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 4,280 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 193,072 | 10,970 | SH | DFND | 1 | 0 | 0 | 10,970 | ||
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 48,196 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,780,534 | 27,736 | SH | DFND | 1 | 0 | 0 | 27,736 | ||
| HP INC COM | COMMON STOCK | 40434L105 | 1,603,568 | 44,705 | SH | DFND | 1 | 0 | 0 | 44,705 | ||
| HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 8,405 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 41,678 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
| HUBBELL INC COM | COMMON STOCK | 443510607 | 33,411 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| HUMANA INC COM | COMMON STOCK | 444859102 | 670,750 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | ||
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 38,430 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,606,763 | 245,358 | SH | DFND | 1 | 0 | 0 | 245,358 | ||
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 888,317 | 3,360 | SH | DFND | 1 | 0 | 0 | 3,360 | ||
| HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 968 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 21,308 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| IAC INC COM NEW | COMMON STOCK | 44891N208 | 12,971 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
| ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 24,169 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
| ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 824 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 979,727 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | ||
| IDEX CORP COM | COMMON STOCK | 45167R104 | 43,758 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,373,188 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | ||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,492,407 | 5,695 | SH | DFND | 1 | 0 | 0 | 5,695 | ||
| ILLUMINA INC COM | COMMON STOCK | 452327109 | 49,817 | 382 | SH | DFND | 1 | 0 | 0 | 382 | ||
| INCYTE CORP COM | COMMON STOCK | 45337C102 | 3,173 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 51,733 | 2,323 | SH | DFND | 1 | 0 | 0 | 2,323 | ||
| ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 54,244 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | ||
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 43,681 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
| INGEVITY CORP COM | COMMON STOCK | 45688C107 | 312 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| INGREDION INC COM | COMMON STOCK | 457187102 | 34,083 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| INNOVIVA INC COM | COMMON STOCK | 45781M101 | 17,089 | 885 | SH | DFND | 1 | 0 | 0 | 885 | ||
| INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 20,677 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| INSPERITY INC COM | COMMON STOCK | 45778Q107 | 1,144 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 254,643 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | ||
| INSULET CORP COM | COMMON STOCK | 45784P101 | 53,067 | 228 | SH | DFND | 1 | 0 | 0 | 228 | ||
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 184,600 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | ||
| INTEL CORP COM | COMMON STOCK | 458140100 | 183,238 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | ||
| INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 259 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,758,910 | 19,797 | SH | DFND | 1 | 0 | 0 | 19,797 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,872,553 | 17,882 | SH | DFND | 1 | 0 | 0 | 17,882 | ||
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 30,606 | 277 | SH | DFND | 1 | 0 | 0 | 277 | ||
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 127,750 | 902 | SH | DFND | 1 | 0 | 0 | 902 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 3,965,070 | 17,935 | SH | DFND | 1 | 0 | 0 | 17,935 | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 483,622 | 4,609 | SH | DFND | 1 | 0 | 0 | 4,609 | ||
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 167,995 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | ||
| INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | COMMON STOCK | Y41053102 | 45,012 | 873 | SH | DFND | 1 | 0 | 0 | 873 | ||
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 533,313 | 16,861 | SH | DFND | 1 | 0 | 0 | 16,861 | ||
| INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 8,780 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| INTUIT COM | COMMON STOCK | 461202103 | 5,162,994 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | ||
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,812,295 | 3,689 | SH | DFND | 1 | 0 | 0 | 3,689 | ||
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 7,633 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
| INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 80,668 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | ||
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,546,494 | 64,037 | SH | DFND | 1 | 0 | 0 | 64,037 | ||
| INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 40,270 | 658 | SH | DFND | 1 | 0 | 0 | 658 | ||
| INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 53,185 | 402 | SH | DFND | 1 | 0 | 0 | 402 | ||
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 1,131,385 | 53,850 | SH | DFND | 1 | 0 | 0 | 53,850 | ||
| INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 84,507 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | ||
| INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 64,814 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | ||
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 42,606,261 | 87,295 | SH | DFND | 1 | 0 | 0 | 87,295 | ||
| INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 1,551 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 244,316 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | ||
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 1,199,589 | 10,095 | SH | DFND | 1 | 0 | 0 | 10,095 | ||
| ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 1,431,857 | 28,810 | SH | DFND | 1 | 0 | 0 | 28,810 | ||
| ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 37,973,170 | 661,438 | SH | DFND | 1 | 0 | 0 | 661,438 | ||
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 366,794 | 10,074 | SH | DFND | 1 | 0 | 0 | 10,074 | ||
| ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 13,916 | 344 | SH | DFND | 1 | 0 | 0 | 344 | ||
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 147,092 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | ||
| ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 464286608 | 93 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 | 4,149 | 58 | SH | DFND | 1 | 0 | 0 | 58 | ||
| ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 1,255,293 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 | 46,570 | 869 | SH | DFND | 1 | 0 | 0 | 869 | ||
| ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 872,673 | 7,982 | SH | DFND | 1 | 0 | 0 | 7,982 | ||
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 78,125,824 | 939,577 | SH | DFND | 1 | 0 | 0 | 939,577 | ||
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 21,117,732 | 401,020 | SH | DFND | 1 | 0 | 0 | 401,020 | ||
| ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 43,591,435 | 444,357 | SH | DFND | 1 | 0 | 0 | 444,357 | ||
| ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 43,281,104 | 361,867 | SH | DFND | 1 | 0 | 0 | 361,867 | ||
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 43,411,028 | 808,098 | SH | DFND | 1 | 0 | 0 | 808,098 | ||
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 13,799,950 | 140,644 | SH | DFND | 1 | 0 | 0 | 140,644 | ||
| ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 388,024 | 2,665 | SH | DFND | 1 | 0 | 0 | 2,665 | ||
| ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 265,947 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | ||
| ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 724,259 | 13,596 | SH | DFND | 1 | 0 | 0 | 13,596 | ||
| ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 51,131,429 | 815,623 | SH | DFND | 1 | 0 | 0 | 815,623 | ||
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 146,545,912 | 1,877,590 | SH | DFND | 1 | 0 | 0 | 1,877,590 | ||
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 77,569 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | ||
| ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 35,315,470 | 61,224 | SH | DFND | 1 | 0 | 0 | 61,224 | ||
| ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 25,841,779 | 414,663 | SH | DFND | 1 | 0 | 0 | 414,663 | ||
| ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 17,434,362 | 149,063 | SH | DFND | 1 | 0 | 0 | 149,063 | ||
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 1,744,234 | 13,885 | SH | DFND | 1 | 0 | 0 | 13,885 | ||
| ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 5,130,244 | 38,892 | SH | DFND | 1 | 0 | 0 | 38,892 | ||
| ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 16,386,531 | 171,605 | SH | DFND | 1 | 0 | 0 | 171,605 | ||
| ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 541,409 | 11,490 | SH | DFND | 1 | 0 | 0 | 11,490 | ||
| ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 25,860,649 | 255,363 | SH | DFND | 1 | 0 | 0 | 255,363 | ||
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 55,430 | 936 | SH | DFND | 1 | 0 | 0 | 936 | ||
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,341,305 | 53,311 | SH | DFND | 1 | 0 | 0 | 53,311 | ||
| ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 298,719 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | ||
| ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 873,670 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | ||
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,295,847 | 26,669 | SH | DFND | 1 | 0 | 0 | 26,669 | ||
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 31,466 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | ||
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 4,578,786 | 57,021 | SH | DFND | 1 | 0 | 0 | 57,021 | ||
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 19,877,000 | 175,934 | SH | DFND | 1 | 0 | 0 | 175,934 | ||
| ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 84,609 | 790 | SH | DFND | 1 | 0 | 0 | 790 | ||
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 8,476,673 | 280,406 | SH | DFND | 1 | 0 | 0 | 280,406 | ||
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 212 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 484,607 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | ||
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 796,322 | 10,913 | SH | DFND | 1 | 0 | 0 | 10,913 | ||
| ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 714,816 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | ||
| ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 94,564 | 791 | SH | DFND | 1 | 0 | 0 | 791 | ||
| ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 | 149,001 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | ||
| ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 365,391 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | ||
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 36,823,328 | 440,312 | SH | DFND | 1 | 0 | 0 | 440,312 | ||
| ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,892,379 | 17,579 | SH | DFND | 1 | 0 | 0 | 17,579 | ||
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,788,895 | 31,095 | SH | DFND | 1 | 0 | 0 | 31,095 | ||
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 1,254,225 | 27,349 | SH | DFND | 1 | 0 | 0 | 27,349 | ||
| ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 29,330 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | ||
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | 116 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 4,596,570 | 42,314 | SH | DFND | 1 | 0 | 0 | 42,314 | ||
| ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 8,954,142 | 28,481 | SH | DFND | 1 | 0 | 0 | 28,481 | ||
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 51,025,100 | 135,929 | SH | DFND | 1 | 0 | 0 | 135,929 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 20,735,460 | 109,249 | SH | DFND | 1 | 0 | 0 | 109,249 | ||
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 13,109,906 | 59,350 | SH | DFND | 1 | 0 | 0 | 59,350 | ||
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,715,360 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | ||
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,213,282 | 7,273 | SH | DFND | 1 | 0 | 0 | 7,273 | ||
| ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 221,613 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | ||
| ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 2,614 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,835,941 | 43,521 | SH | DFND | 1 | 0 | 0 | 43,521 | ||
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 5,004,081 | 42,664 | SH | DFND | 1 | 0 | 0 | 42,664 | ||
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,709,985 | 12,930 | SH | DFND | 1 | 0 | 0 | 12,930 | ||
| ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 31,927,286 | 333,444 | SH | DFND | 1 | 0 | 0 | 333,444 | ||
| ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 19,725,778 | 100,045 | SH | DFND | 1 | 0 | 0 | 100,045 | ||
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 3,589,178 | 39,043 | SH | DFND | 1 | 0 | 0 | 39,043 | ||
| ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,500,585 | 20,228 | SH | DFND | 1 | 0 | 0 | 20,228 | ||
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 3,673,797 | 26,337 | SH | DFND | 1 | 0 | 0 | 26,337 | ||
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,111,241 | 10,322 | SH | DFND | 1 | 0 | 0 | 10,322 | ||
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,336,944 | 46,916 | SH | DFND | 1 | 0 | 0 | 46,916 | ||
| ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 9,157,747 | 82,778 | SH | DFND | 1 | 0 | 0 | 82,778 | ||
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 3,397,443 | 31,994 | SH | DFND | 1 | 0 | 0 | 31,994 | ||
| ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 1,914,556 | 17,331 | SH | DFND | 1 | 0 | 0 | 17,331 | ||
| ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 147,224 | 2,073 | SH | DFND | 1 | 0 | 0 | 2,073 | ||
| ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 454,150 | 2,995 | SH | DFND | 1 | 0 | 0 | 2,995 | ||
| ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 128,356,614 | 5,473,630 | SH | DFND | 1 | 0 | 0 | 5,473,630 | ||
| ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 14,070 | 2,116 | SH | DFND | 1 | 0 | 0 | 2,116 | ||
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 120,941 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | ||
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 102,238 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | ||
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | EXCHANGE TRADED FUND | 46654Q757 | 99,913 | 1,668 | SH | DFND | 1 | 0 | 0 | 1,668 | ||
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 64,213 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | ||
| J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | EXCHANGE TRADED FUND | 46641Q746 | 35,869 | 883 | SH | DFND | 1 | 0 | 0 | 883 | ||
| JABIL INC COM | COMMON STOCK | 466313103 | 37,147 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 730,160 | 5,578 | SH | DFND | 1 | 0 | 0 | 5,578 | ||
| JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 26,860 | 669 | SH | DFND | 1 | 0 | 0 | 669 | ||
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | EXCHANGE TRADED FUND | 47103U845 | 4,732 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 65,398 | 587 | SH | DFND | 1 | 0 | 0 | 587 | ||
| JD COM INC SPONS ADR REPSTG COM CL A | COMMON STOCK ADR | 47215P106 | 147,400 | 3,685 | SH | DFND | 1 | 0 | 0 | 3,685 | ||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,360,281 | 33,076 | SH | DFND | 1 | 0 | 0 | 33,076 | ||
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 2,359,266 | 30,399 | SH | DFND | 1 | 0 | 0 | 30,399 | ||
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 508,592 | 1,885 | SH | DFND | 1 | 0 | 0 | 1,885 | ||
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 19,946,302 | 94,595 | SH | DFND | 1 | 0 | 0 | 94,595 | ||
| JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 13,838 | 355 | SH | DFND | 1 | 0 | 0 | 355 | ||
| KELLANOVA COM | COMMON STOCK | 487836108 | 43,664 | 541 | SH | DFND | 1 | 0 | 0 | 541 | ||
| KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 4,043 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| KENVUE INC COM | COMMON STOCK | 49177J102 | 2,986,708 | 129,127 | SH | DFND | 1 | 0 | 0 | 129,127 | ||
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 532,141 | 14,198 | SH | DFND | 1 | 0 | 0 | 14,198 | ||
| KEYCORP NEW COM | COMMON STOCK | 493267108 | 74,722 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | ||
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 496,497 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | ||
| KFORCE INC COM | COMMON STOCK | 493732101 | 30,479 | 496 | SH | DFND | 1 | 0 | 0 | 496 | ||
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 769,877 | 5,411 | SH | DFND | 1 | 0 | 0 | 5,411 | ||
| KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 57,934 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | ||
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 449,532 | 20,350 | SH | DFND | 1 | 0 | 0 | 20,350 | ||
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 | 416,876 | 44,538 | SH | DFND | 1 | 0 | 0 | 44,538 | ||
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 4,656 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 3,267 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| KKR & CO INC COM | COMMON STOCK | 48251W104 | 4,999,516 | 38,287 | SH | DFND | 1 | 0 | 0 | 38,287 | ||
| KLA CORP COM | COMMON STOCK | 482480100 | 2,694,947 | 3,480 | SH | DFND | 1 | 0 | 0 | 3,480 | ||
| KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 770,752 | 23,556 | SH | DFND | 1 | 0 | 0 | 23,556 | ||
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 130,357 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | ||
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,383,580 | 39,407 | SH | DFND | 1 | 0 | 0 | 39,407 | ||
| KROGER CO COM | COMMON STOCK | 501044101 | 169,322 | 2,955 | SH | DFND | 1 | 0 | 0 | 2,955 | ||
| KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 89,435 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | ||
| KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | 2,121 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
| KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 184 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,744,776 | 7,335 | SH | DFND | 1 | 0 | 0 | 7,335 | ||
| LA Z BOY INC COM | COMMON STOCK | 505336107 | 42,930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| LABCORP HLDGS INC COM | COMMON STOCK | 504922105 | 1,076,503 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | ||
| LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 17,829 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | ||
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 24,876 | 382 | SH | DFND | 1 | 0 | 0 | 382 | ||
| LAM RESH CORP COM | COMMON STOCK | 512807108 | 2,143,842 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | ||
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 76,264 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | ||
| LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 45,025 | 255 | SH | DFND | 1 | 0 | 0 | 255 | ||
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 136,931 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 21,747 | 432 | SH | DFND | 1 | 0 | 0 | 432 | ||
| LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 98,634 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | ||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 124,613 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| LAZARD INC COM | COMMON STOCK | 52110M109 | 3,514,509 | 69,760 | SH | DFND | 1 | 0 | 0 | 69,760 | ||
| LCI INDS COM | COMMON STOCK | 50189K103 | 512,054 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | ||
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | 373,948 | 3,426 | SH | DFND | 1 | 0 | 0 | 3,426 | ||
| LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,656,732 | 10,164 | SH | DFND | 1 | 0 | 0 | 10,164 | ||
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 2,694 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 925,776 | 4,938 | SH | DFND | 1 | 0 | 0 | 4,938 | ||
| LENNAR CORP CL B | COMMON STOCK | 526057302 | 18,850 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | 3,563,498 | 5,897 | SH | DFND | 1 | 0 | 0 | 5,897 | ||
| LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | COMMON STOCK | G61188101 | 9,689 | 459 | SH | DFND | 1 | 0 | 0 | 459 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 11,112,345 | 12,543 | SH | DFND | 1 | 0 | 0 | 12,543 | ||
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,561 | 113 | SH | DFND | 1 | 0 | 0 | 113 | ||
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 7,747,068 | 16,246 | SH | DFND | 1 | 0 | 0 | 16,246 | ||
| LITTELFUSE INC COM | COMMON STOCK | 537008104 | 1,857 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 48,066 | 439 | SH | DFND | 1 | 0 | 0 | 439 | ||
| LKQ CORP COM | COMMON STOCK | 501889208 | 9,581 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 3,061 | 981 | SH | DFND | 1 | 0 | 0 | 981 | ||
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 6,560,517 | 11,223 | SH | DFND | 1 | 0 | 0 | 11,223 | ||
| LOEWS CORP COM | COMMON STOCK | 540424108 | 39,525 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 1,795 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 1,388,106 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | ||
| LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,809,938 | 12,079 | SH | DFND | 1 | 0 | 0 | 12,079 | ||
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 348,142 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | ||
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 3,632,884 | 37,882 | SH | DFND | 1 | 0 | 0 | 37,882 | ||
| M & T BK CORP COM | COMMON STOCK | 55261F104 | 42,749 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| MACYS INC COM | COMMON STOCK | 55616P104 | 1,663 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 369 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 15,043 | 616 | SH | DFND | 1 | 0 | 0 | 616 | ||
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 336,812 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | ||
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 776,870 | 26,290 | SH | DFND | 1 | 0 | 0 | 26,290 | ||
| MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 143,935 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | ||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 924,188 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | ||
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,309,764 | 835 | SH | DFND | 1 | 0 | 0 | 835 | ||
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 2,562 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 145,182 | 584 | SH | DFND | 1 | 0 | 0 | 584 | ||
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,846,962 | 8,279 | SH | DFND | 1 | 0 | 0 | 8,279 | ||
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 438,136 | 814 | SH | DFND | 1 | 0 | 0 | 814 | ||
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,872,956 | 25,970 | SH | DFND | 1 | 0 | 0 | 25,970 | ||
| MASCO CORP COM | COMMON STOCK | 574599106 | 745,807 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | ||
| MASTEC INC COM | COMMON STOCK | 576323109 | 24,128 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 88,677 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | ||
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,919,398 | 20,088 | SH | DFND | 1 | 0 | 0 | 20,088 | ||
| MATADOR RES CO COM | COMMON STOCK | 576485205 | 9,489 | 192 | SH | DFND | 1 | 0 | 0 | 192 | ||
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 246,528 | 6,515 | SH | DFND | 1 | 0 | 0 | 6,515 | ||
| MAXIMUS INC COM | COMMON STOCK | 577933104 | 121,667 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | ||
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 14,403 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,187,589 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 787,611 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | ||
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 7,209 | 263 | SH | DFND | 1 | 0 | 0 | 263 | ||
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 156,218 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 5,497,276 | 61,060 | SH | DFND | 1 | 0 | 0 | 61,060 | ||
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 102,598 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 9,429,909 | 83,039 | SH | DFND | 1 | 0 | 0 | 83,039 | ||
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 171,174 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | ||
| MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 84,694 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 23,694,436 | 41,392 | SH | DFND | 1 | 0 | 0 | 41,392 | ||
| METLIFE INC COM | COMMON STOCK | 59156R108 | 5,244,656 | 63,587 | SH | DFND | 1 | 0 | 0 | 63,587 | ||
| METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 278,944 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 431,632 | 11,042 | SH | DFND | 1 | 0 | 0 | 11,042 | ||
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,663,621 | 33,175 | SH | DFND | 1 | 0 | 0 | 33,175 | ||
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,213,171 | 21,340 | SH | DFND | 1 | 0 | 0 | 21,340 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 53,776,231 | 124,974 | SH | DFND | 1 | 0 | 0 | 124,974 | ||
| MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 425,058 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | ||
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 739,059 | 5,312 | SH | DFND | 1 | 0 | 0 | 5,312 | ||
| MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 40,038 | 3,933 | SH | DFND | 1 | 0 | 0 | 3,933 | ||
| MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 35,191 | 8,419 | SH | DFND | 1 | 0 | 0 | 8,419 | ||
| MODERNA INC COM | COMMON STOCK | 60770K107 | 22,655 | 339 | SH | DFND | 1 | 0 | 0 | 339 | ||
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 30,529 | 190 | SH | DFND | 1 | 0 | 0 | 190 | ||
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 18,951 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 17,659 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
| MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 11,111 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,221,817 | 16,585 | SH | DFND | 1 | 0 | 0 | 16,585 | ||
| MONGODB INC CL A | COMMON STOCK | 60937P106 | 10,814 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,993,222 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | ||
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1,070,737 | 20,524 | SH | DFND | 1 | 0 | 0 | 20,524 | ||
| MOODYS CORP COM | COMMON STOCK | 615369105 | 1,391,972 | 2,933 | SH | DFND | 1 | 0 | 0 | 2,933 | ||
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 3,578,038 | 34,325 | SH | DFND | 1 | 0 | 0 | 34,325 | ||
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 2,234 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 28,976 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 1,011,218 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | ||
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 1,594,425 | 35,862 | SH | DFND | 1 | 0 | 0 | 35,862 | ||
| MSA SAFETY INC COM | COMMON STOCK | 553498106 | 4,611 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,209,591 | 25,675 | SH | DFND | 1 | 0 | 0 | 25,675 | ||
| MSCI INC COM | COMMON STOCK | 55354G100 | 1,874,120 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | ||
| MUELLER INDS INC COM | COMMON STOCK | 624756102 | 738,407 | 9,965 | SH | DFND | 1 | 0 | 0 | 9,965 | ||
| MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 117,354 | 5,408 | SH | DFND | 1 | 0 | 0 | 5,408 | ||
| MURPHY USA INC COM | COMMON STOCK | 626755102 | 388,382 | 788 | SH | DFND | 1 | 0 | 0 | 788 | ||
| NASDAQ INC COM | COMMON STOCK | 631103108 | 42,930 | 588 | SH | DFND | 1 | 0 | 0 | 588 | ||
| NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,118,789 | 59,119 | SH | DFND | 1 | 0 | 0 | 59,119 | ||
| NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 230,892 | 24,668 | SH | DFND | 1 | 0 | 0 | 24,668 | ||
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | 21,407 | 484 | SH | DFND | 1 | 0 | 0 | 484 | ||
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 0 | 1,373 | SH | DFND | 1 | 0 | 0 | 1,373 | ||
| NETAPP INC COM | COMMON STOCK | 64110D104 | 343,111 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | ||
| NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 9,445 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,781,048 | 3,921 | SH | DFND | 1 | 0 | 0 | 3,921 | ||
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 9,102 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 184,804 | 24,063 | SH | DFND | 1 | 0 | 0 | 24,063 | ||
| NEWMARKET CORP COM | COMMON STOCK | 651587107 | 41,392 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| NEWMONT CORP COM | COMMON STOCK | 651639106 | 185,525 | 3,471 | SH | DFND | 1 | 0 | 0 | 3,471 | ||
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 8,229 | 309 | SH | DFND | 1 | 0 | 0 | 309 | ||
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 9,643 | 345 | SH | DFND | 1 | 0 | 0 | 345 | ||
| NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 159,397 | 964 | SH | DFND | 1 | 0 | 0 | 964 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 8,307,947 | 98,284 | SH | DFND | 1 | 0 | 0 | 98,284 | ||
| NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 375,301 | 2,161 | SH | DFND | 1 | 0 | 0 | 2,161 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 735,311 | 8,318 | SH | DFND | 1 | 0 | 0 | 8,318 | ||
| NISOURCE INC COM | COMMON STOCK | 65473P105 | 2,978,722 | 85,966 | SH | DFND | 1 | 0 | 0 | 85,966 | ||
| NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,464 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 16,532 | 3,167 | SH | DFND | 1 | 0 | 0 | 3,167 | ||
| NORDSON CORP COM | COMMON STOCK | 655663102 | 2,696,685 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | ||
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1,251,943 | 5,038 | SH | DFND | 1 | 0 | 0 | 5,038 | ||
| NORTHERN OIL & GAS INC COM NEW | COMMON STOCK | 665531307 | 1,629 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 34,301 | 381 | SH | DFND | 1 | 0 | 0 | 381 | ||
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 466,286 | 883 | SH | DFND | 1 | 0 | 0 | 883 | ||
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 43,543 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | ||
| NOV INC COM | COMMON STOCK | 62955J103 | 1,198 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 10,000 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,431,539 | 12,446 | SH | DFND | 1 | 0 | 0 | 12,446 | ||
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 542,734 | 4,558 | SH | DFND | 1 | 0 | 0 | 4,558 | ||
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 134,281 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | ||
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | 6,416 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| NUCOR CORP COM | COMMON STOCK | 670346105 | 158,909 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | ||
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,098,174 | 43,610 | SH | DFND | 1 | 0 | 0 | 43,610 | ||
| NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 562 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | 28,930,651 | 238,230 | SH | DFND | 1 | 0 | 0 | 238,230 | ||
| NVR INC COM | COMMON STOCK | 62944T105 | 1,255,910 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 585,144 | 2,438 | SH | DFND | 1 | 0 | 0 | 2,438 | ||
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 217,652 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 127,974 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | ||
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 12,245 | 412 | SH | DFND | 1 | 0 | 0 | 412 | ||
| OKTA INC CL A | COMMON STOCK | 679295105 | 966 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 85,018 | 428 | SH | DFND | 1 | 0 | 0 | 428 | ||
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 4,959 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 4,082 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 2,686 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 900,424 | 8,709 | SH | DFND | 1 | 0 | 0 | 8,709 | ||
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | COMMON STOCK | H5919C104 | 300,399 | 5,990 | SH | DFND | 1 | 0 | 0 | 5,990 | ||
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 275,991 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | ||
| ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 9,320 | 198 | SH | DFND | 1 | 0 | 0 | 198 | ||
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | 125,395 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | ||
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 830 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 179,130 | 5,723 | SH | DFND | 1 | 0 | 0 | 5,723 | ||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,536,652 | 20,755 | SH | DFND | 1 | 0 | 0 | 20,755 | ||
| ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 259,333 | 22,590 | SH | DFND | 1 | 0 | 0 | 22,590 | ||
| ORGANON & CO COM | COMMON STOCK | 68622V106 | 7,193 | 376 | SH | DFND | 1 | 0 | 0 | 376 | ||
| ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 3,017 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 813,434 | 7,826 | SH | DFND | 1 | 0 | 0 | 7,826 | ||
| OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 20,400 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
| OVINTIV INC COM | COMMON STOCK | 69047Q102 | 8,007 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 450,126 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | ||
| PACCAR INC COM | COMMON STOCK | 693718108 | 229,234 | 2,323 | SH | DFND | 1 | 0 | 0 | 2,323 | ||
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 176,628 | 820 | SH | DFND | 1 | 0 | 0 | 820 | ||
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 176,514 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | ||
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 357,181 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | ||
| PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 11,268 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | ||
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 960,366 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | ||
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 156,764 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | ||
| PAYCHEX INC COM | COMMON STOCK | 704326107 | 5,466,498 | 40,737 | SH | DFND | 1 | 0 | 0 | 40,737 | ||
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 7,496 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 674,257 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | ||
| PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 1,167 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
| PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 | 5,522 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 31,977 | 327 | SH | DFND | 1 | 0 | 0 | 327 | ||
| PENUMBRA INC COM | COMMON STOCK | 70975L107 | 777 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 5,589,714 | 32,871 | SH | DFND | 1 | 0 | 0 | 32,871 | ||
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 23,263 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | ||
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 3,840 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| PERMIAN RES CORP CL A | COMMON STOCK | 71424F105 | 8,778 | 645 | SH | DFND | 1 | 0 | 0 | 645 | ||
| PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 15,082 | 575 | SH | DFND | 1 | 0 | 0 | 575 | ||
| PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 96,329 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | ||
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 219,046 | 15,201 | SH | DFND | 1 | 0 | 0 | 15,201 | ||
| PFIZER INC COM | COMMON STOCK | 717081103 | 3,609,158 | 124,712 | SH | DFND | 1 | 0 | 0 | 124,712 | ||
| PG&E CORP COM | COMMON STOCK | 69331C108 | 696,991 | 35,255 | SH | DFND | 1 | 0 | 0 | 35,255 | ||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 14,132,955 | 116,416 | SH | DFND | 1 | 0 | 0 | 116,416 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,602,650 | 27,407 | SH | DFND | 1 | 0 | 0 | 27,407 | ||
| PHINIA INC COM | COMMON STOCK | 71880K101 | 4,787 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 49,652 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | ||
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 11,907,586 | 124,687 | SH | DFND | 1 | 0 | 0 | 124,687 | ||
| PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 331,212 | 6,270 | SH | DFND | 1 | 0 | 0 | 6,270 | ||
| PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 980 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 208,984 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | ||
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | 78,691 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | ||
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 6,123,526 | 33,127 | SH | DFND | 1 | 0 | 0 | 33,127 | ||
| POOL CORP COM | COMMON STOCK | 73278L105 | 2,731,800 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | ||
| POST HLDGS INC COM | COMMON STOCK | 737446104 | 991,167 | 8,563 | SH | DFND | 1 | 0 | 0 | 8,563 | ||
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 2,244 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 848,539 | 6,406 | SH | DFND | 1 | 0 | 0 | 6,406 | ||
| PPL CORP COM | COMMON STOCK | 69351T106 | 1,701,989 | 51,451 | SH | DFND | 1 | 0 | 0 | 51,451 | ||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 36,492 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| PRIMERICA INC COM | COMMON STOCK | 74164M108 | 96,780 | 365 | SH | DFND | 1 | 0 | 0 | 365 | ||
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 68,534 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | ||
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 30,752 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,538,574 | 43,525 | SH | DFND | 1 | 0 | 0 | 43,525 | ||
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 125,510 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | ||
| PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 2,652,046 | 10,451 | SH | DFND | 1 | 0 | 0 | 10,451 | ||
| PROLOGIS INC COM | COMMON STOCK | 74340W103 | 8,664,197 | 68,611 | SH | DFND | 1 | 0 | 0 | 68,611 | ||
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 | 64,910 | 608 | SH | DFND | 1 | 0 | 0 | 608 | ||
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 2,090 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 231,543 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | ||
| PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 317,442 | 17,122 | SH | DFND | 1 | 0 | 0 | 17,122 | ||
| PTC INC COM | COMMON STOCK | 69370C100 | 22,221 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 616,760 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | ||
| PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 187,965 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | ||
| PULTEGROUP INC COM | COMMON STOCK | 745867101 | 266,822 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | ||
| QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | COMMON STOCK | N72482149 | 7,768 | 172 | SH | DFND | 1 | 0 | 0 | 172 | ||
| QORVO INC COM | COMMON STOCK | 74736K101 | 24,379 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | 1,685 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,680,774 | 9,884 | SH | DFND | 1 | 0 | 0 | 9,884 | ||
| QUALYS INC COM | COMMON STOCK | 74758T303 | 33,014 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 648,178 | 2,174 | SH | DFND | 1 | 0 | 0 | 2,174 | ||
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 48,504 | 312 | SH | DFND | 1 | 0 | 0 | 312 | ||
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 72,314 | 373 | SH | DFND | 1 | 0 | 0 | 373 | ||
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 22,778 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 2,395 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 3,346,991 | 52,775 | SH | DFND | 1 | 0 | 0 | 52,775 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | MUTUAL FUND CLOSED END | 756158101 | 74,052 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | ||
| REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 58,001 | 803 | SH | DFND | 1 | 0 | 0 | 803 | ||
| REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 163,993 | 156 | SH | DFND | 1 | 0 | 0 | 156 | ||
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 350,907 | 15,041 | SH | DFND | 1 | 0 | 0 | 15,041 | ||
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 6,972 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| RELIANCE INC COM | COMMON STOCK | 759509102 | 815,283 | 2,819 | SH | DFND | 1 | 0 | 0 | 2,819 | ||
| RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 217,774 | 4,589 | SH | DFND | 1 | 0 | 0 | 4,589 | ||
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 5,099 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| REPLIGEN CORP COM | COMMON STOCK | 759916109 | 27,681 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 44,988 | 224 | SH | DFND | 1 | 0 | 0 | 224 | ||
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,873 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| RESMED INC COM | COMMON STOCK | 761152107 | 67,377 | 276 | SH | DFND | 1 | 0 | 0 | 276 | ||
| RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 407,694 | 5,653 | SH | DFND | 1 | 0 | 0 | 5,653 | ||
| REVVITY INC COM | COMMON STOCK | 714046109 | 32,321 | 253 | SH | DFND | 1 | 0 | 0 | 253 | ||
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 27,026 | 869 | SH | DFND | 1 | 0 | 0 | 869 | ||
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 304,252 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | ||
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 1,964 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| RLI CORP COM | COMMON STOCK | 749607107 | 2,480 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| ROBERT HALF INC COM | COMMON STOCK | 770323103 | 175,536 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | ||
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 15,059 | 643 | SH | DFND | 1 | 0 | 0 | 643 | ||
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 306,850 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | ||
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 152,999 | 3,805 | SH | DFND | 1 | 0 | 0 | 3,805 | ||
| ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 5,239 | 454 | SH | DFND | 1 | 0 | 0 | 454 | ||
| ROLLINS INC COM | COMMON STOCK | 775711104 | 2,314,490 | 45,759 | SH | DFND | 1 | 0 | 0 | 45,759 | ||
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 143,005 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| ROSS STORES INC COM | COMMON STOCK | 778296103 | 128,536 | 854 | SH | DFND | 1 | 0 | 0 | 854 | ||
| ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 238,608 | 1,913 | SH | DFND | 1 | 0 | 0 | 1,913 | ||
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 113,510 | 640 | SH | DFND | 1 | 0 | 0 | 640 | ||
| RPM INTL INC COM | COMMON STOCK | 749685103 | 52,151 | 431 | SH | DFND | 1 | 0 | 0 | 431 | ||
| RTX CORP COM | COMMON STOCK | 75513E101 | 6,210,783 | 51,261 | SH | DFND | 1 | 0 | 0 | 51,261 | ||
| RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 53,565 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | ||
| RYDER SYS INC COM | COMMON STOCK | 783549108 | 153,965 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | ||
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 2,359 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 934,566 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | ||
| SAIA INC COM | COMMON STOCK | 78709Y105 | 1,864,914 | 4,265 | SH | DFND | 1 | 0 | 0 | 4,265 | ||
| SALESFORCE INC COM | COMMON STOCK | 79466L302 | 4,621,046 | 16,883 | SH | DFND | 1 | 0 | 0 | 16,883 | ||
| SANMINA CORP COM | COMMON STOCK | 801056102 | 46,820 | 684 | SH | DFND | 1 | 0 | 0 | 684 | ||
| SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 5,866,503 | 101,796 | SH | DFND | 1 | 0 | 0 | 101,796 | ||
| SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 338,839 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | ||
| SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 35,142 | 146 | SH | DFND | 1 | 0 | 0 | 146 | ||
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 15,017 | 206 | SH | DFND | 1 | 0 | 0 | 206 | ||
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,321,845 | 31,510 | SH | DFND | 1 | 0 | 0 | 31,510 | ||
| SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 15,069 | 528 | SH | DFND | 1 | 0 | 0 | 528 | ||
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 363,001 | 5,601 | SH | DFND | 1 | 0 | 0 | 5,601 | ||
| SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | EXCHANGE TRADED FUND | 808524698 | 7,247 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 934,278 | 18,464 | SH | DFND | 1 | 0 | 0 | 18,464 | ||
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 | 45 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 19,004 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 22,580,036 | 267,125 | SH | DFND | 1 | 0 | 0 | 267,125 | ||
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 3,579,427 | 52,755 | SH | DFND | 1 | 0 | 0 | 52,755 | ||
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 10,223,405 | 98,132 | SH | DFND | 1 | 0 | 0 | 98,132 | ||
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 12,547 | 151 | SH | DFND | 1 | 0 | 0 | 151 | ||
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 | 51 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 359,710 | 6,707 | SH | DFND | 1 | 0 | 0 | 6,707 | ||
| SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 212,247 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | ||
| SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,594,413 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | ||
| SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 56,851 | 603 | SH | DFND | 1 | 0 | 0 | 603 | ||
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 44,907 | 410 | SH | DFND | 1 | 0 | 0 | 410 | ||
| SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 824,228 | 22,706 | SH | DFND | 1 | 0 | 0 | 22,706 | ||
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y852 | 1,898 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 286,729 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | ||
| SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 78,186 | 942 | SH | DFND | 1 | 0 | 0 | 942 | ||
| SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,118,187 | 12,736 | SH | DFND | 1 | 0 | 0 | 12,736 | ||
| SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 806,091 | 17,787 | SH | DFND | 1 | 0 | 0 | 17,787 | ||
| SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 345,247 | 2,242 | SH | DFND | 1 | 0 | 0 | 2,242 | ||
| SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 445,357 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | ||
| SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 771 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,766,806 | 16,685 | SH | DFND | 1 | 0 | 0 | 16,685 | ||
| SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 100,733 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | ||
| SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | WARRANT | 81663L119 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| SEMPRA COM | COMMON STOCK | 816851109 | 1,410,336 | 16,864 | SH | DFND | 1 | 0 | 0 | 16,864 | ||
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 11,870 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 7,419 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,742,056 | 5,302 | SH | DFND | 1 | 0 | 0 | 5,302 | ||
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 1,651,322 | 25,039 | SH | DFND | 1 | 0 | 0 | 25,039 | ||
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,300,283 | 3,407 | SH | DFND | 1 | 0 | 0 | 3,407 | ||
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 975 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 1,232,233 | 15,376 | SH | DFND | 1 | 0 | 0 | 15,376 | ||
| SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | 1,486 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 91,176 | 884 | SH | DFND | 1 | 0 | 0 | 884 | ||
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 12,863 | 245 | SH | DFND | 1 | 0 | 0 | 245 | ||
| SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 64,835 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
| SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 34,926 | 575 | SH | DFND | 1 | 0 | 0 | 575 | ||
| SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 242,544 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | ||
| SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 159,073 | 4,575 | SH | DFND | 1 | 0 | 0 | 4,575 | ||
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 | 1,148 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| SIRIUS XM HLDGS INC NEW COM | COMMON STOCK | 829933100 | 370,903 | 15,683 | SH | DFND | 1 | 0 | 0 | 15,683 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,553,015 | 10,291 | SH | DFND | 1 | 0 | 0 | 10,291 | ||
| SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 252,247 | 10,612 | SH | DFND | 1 | 0 | 0 | 10,612 | ||
| SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 4,484 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 40,002 | 405 | SH | DFND | 1 | 0 | 0 | 405 | ||
| SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 1,619 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| SMITH A O CORP COM | COMMON STOCK | 831865209 | 17,697 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 456,305 | 3,768 | SH | DFND | 1 | 0 | 0 | 3,768 | ||
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | COMMON STOCK | G8267P108 | 364,769 | 7,381 | SH | DFND | 1 | 0 | 0 | 7,381 | ||
| SNAP ON INC COM | COMMON STOCK | 833034101 | 3,041,086 | 10,497 | SH | DFND | 1 | 0 | 0 | 10,497 | ||
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 66,159 | 576 | SH | DFND | 1 | 0 | 0 | 576 | ||
| SOFI TECHNOLOGIES INC COM | COMMON STOCK | 83406F102 | 14,211 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| SOLVENTUM CORP COM | COMMON STOCK | 83444M101 | 7,321 | 105 | SH | DFND | 1 | 0 | 0 | 105 | ||
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 175,526 | 3,213 | SH | DFND | 1 | 0 | 0 | 3,213 | ||
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 1,085,254 | 11,238 | SH | DFND | 1 | 0 | 0 | 11,238 | ||
| SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,422,818 | 26,866 | SH | DFND | 1 | 0 | 0 | 26,866 | ||
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 35,082 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | ||
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 8,413,400 | 34,615 | SH | DFND | 1 | 0 | 0 | 34,615 | ||
| SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 3,042 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 | 538,088 | 17,677 | SH | DFND | 1 | 0 | 0 | 17,677 | ||
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 1,444,841 | 35,001 | SH | DFND | 1 | 0 | 0 | 35,001 | ||
| SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 199,966,961 | 348,520 | SH | DFND | 1 | 0 | 0 | 348,520 | ||
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 2,148,188 | 3,771 | SH | DFND | 1 | 0 | 0 | 3,771 | ||
| SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 201,988 | 6,868 | SH | DFND | 1 | 0 | 0 | 6,868 | ||
| SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | EXCHANGE TRADED FUND | 78464A649 | 7,737 | 296 | SH | DFND | 1 | 0 | 0 | 296 | ||
| SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 1,496,727 | 44,400 | SH | DFND | 1 | 0 | 0 | 44,400 | ||
| SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | EXCHANGE TRADED FUND | 78464A664 | 20 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,849,863 | 94,117 | SH | DFND | 1 | 0 | 0 | 94,117 | ||
| SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 283,395 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | ||
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 1,899,725 | 73,776 | SH | DFND | 1 | 0 | 0 | 73,776 | ||
| SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 105,769 | 991 | SH | DFND | 1 | 0 | 0 | 991 | ||
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,627,944 | 141,532 | SH | DFND | 1 | 0 | 0 | 141,532 | ||
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 10,972,887 | 227,937 | SH | DFND | 1 | 0 | 0 | 227,937 | ||
| SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 216,394,466 | 3,205,369 | SH | DFND | 1 | 0 | 0 | 3,205,369 | ||
| SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 198,105 | 4,353 | SH | DFND | 1 | 0 | 0 | 4,353 | ||
| SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 152,161 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | ||
| SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 18,229,205 | 128,339 | SH | DFND | 1 | 0 | 0 | 128,339 | ||
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 3,232,446 | 35,208 | SH | DFND | 1 | 0 | 0 | 35,208 | ||
| SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 | 59,258 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 1,903 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 3,766,008 | 10,219 | SH | DFND | 1 | 0 | 0 | 10,219 | ||
| SPS COMM INC COM | COMMON STOCK | 78463M107 | 2,330 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,528,355 | 20,595 | SH | DFND | 1 | 0 | 0 | 20,595 | ||
| STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 42,222 | 231 | SH | DFND | 1 | 0 | 0 | 231 | ||
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 430,168 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | ||
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,189,093 | 32,712 | SH | DFND | 1 | 0 | 0 | 32,712 | ||
| STATE STR CORP COM | COMMON STOCK | 857477103 | 188,353 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 19,164 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 637 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 218,771 | 902 | SH | DFND | 1 | 0 | 0 | 902 | ||
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 286,415 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | ||
| STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 40,285 | 539 | SH | DFND | 1 | 0 | 0 | 539 | ||
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 254,281 | 2,708 | SH | DFND | 1 | 0 | 0 | 2,708 | ||
| STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 46,260 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | ||
| STRIDE INC COM | COMMON STOCK | 86333M108 | 167,378 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | ||
| STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,784,624 | 4,940 | SH | DFND | 1 | 0 | 0 | 4,940 | ||
| SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 5,658 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 688,407 | 18,646 | SH | DFND | 1 | 0 | 0 | 18,646 | ||
| SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD | COMMON STOCK | 86800U104 | 20,820 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| SYLVAMO CORP COM | COMMON STOCK | 871332102 | 2,576 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 58,709 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | ||
| SYNOPSYS INC COM | COMMON STOCK | 871607107 | 935,809 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | ||
| SYSCO CORP COM | COMMON STOCK | 871829107 | 621,358 | 7,960 | SH | DFND | 1 | 0 | 0 | 7,960 | ||
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 3,680,241 | 21,191 | SH | DFND | 1 | 0 | 0 | 21,191 | ||
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 3,384 | 238 | SH | DFND | 1 | 0 | 0 | 238 | ||
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 152,019 | 989 | SH | DFND | 1 | 0 | 0 | 989 | ||
| TAPESTRY INC COM | COMMON STOCK | 876030107 | 103,356 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | 7,401 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 1,268,700 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | ||
| TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 283,710 | 4,038 | SH | DFND | 1 | 0 | 0 | 4,038 | ||
| TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 3,121,929 | 65,595 | SH | DFND | 1 | 0 | 0 | 65,595 | ||
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | COMMON STOCK | G87052109 | 379,438 | 2,513 | SH | DFND | 1 | 0 | 0 | 2,513 | ||
| TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 13,115 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 1,012,672 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | ||
| TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD | COMMON STOCK | Y8565N300 | 90,695 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | ||
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,663,546 | 3,801 | SH | DFND | 1 | 0 | 0 | 3,801 | ||
| TELEFLEX INC COM | COMMON STOCK | 879369106 | 29,926 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 326 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 177,599 | 10,573 | SH | DFND | 1 | 0 | 0 | 10,573 | ||
| TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 1,462 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 | 9,580 | 795 | SH | DFND | 1 | 0 | 0 | 795 | ||
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 8,144 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| TENNANT CO COM | COMMON STOCK | 880345103 | 80,578 | 839 | SH | DFND | 1 | 0 | 0 | 839 | ||
| TERADYNE INC COM | COMMON STOCK | 880770102 | 2,665,743 | 19,904 | SH | DFND | 1 | 0 | 0 | 19,904 | ||
| TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 3,141 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
| TESLA INC COM | COMMON STOCK | 88160R101 | 2,889,965 | 11,046 | SH | DFND | 1 | 0 | 0 | 11,046 | ||
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 214,719 | 4,553 | SH | DFND | 1 | 0 | 0 | 4,553 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 1,333 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,180,553 | 10,556 | SH | DFND | 1 | 0 | 0 | 10,556 | ||
| TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 2,654 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 3,179 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| TEXTRON INC COM | COMMON STOCK | 883203101 | 463,273 | 5,230 | SH | DFND | 1 | 0 | 0 | 5,230 | ||
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 23,027 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 5,040,595 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | ||
| THOR INDS INC COM | COMMON STOCK | 885160101 | 1,562,965 | 14,223 | SH | DFND | 1 | 0 | 0 | 14,223 | ||
| TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 4 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| TIM S A SPONSORED ADR ISIN#US88706T1088 | COMMON STOCK ADR | 88706T108 | 22,782 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | ||
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,379,449 | 11,736 | SH | DFND | 1 | 0 | 0 | 11,736 | ||
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 21,526 | 174 | SH | DFND | 1 | 0 | 0 | 174 | ||
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,365,897 | 6,619 | SH | DFND | 1 | 0 | 0 | 6,619 | ||
| TOAST INC CL A | COMMON STOCK | 888787108 | 13,334 | 471 | SH | DFND | 1 | 0 | 0 | 471 | ||
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 167,606 | 412 | SH | DFND | 1 | 0 | 0 | 412 | ||
| TORM PLC SHS A ISIN#GB00BZ3CNK81 | COMMON STOCK | G89479102 | 9,881 | 289 | SH | DFND | 1 | 0 | 0 | 289 | ||
| TORO CO COM | COMMON STOCK | 891092108 | 32,524 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 15,056 | 238 | SH | DFND | 1 | 0 | 0 | 238 | ||
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 3,840,884 | 59,438 | SH | DFND | 1 | 0 | 0 | 59,438 | ||
| TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 331,247 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | ||
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 547,821 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | ||
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 43,408 | 351 | SH | DFND | 1 | 0 | 0 | 351 | ||
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 391,451 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | ||
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 175,537 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| TRANSUNION COM | COMMON STOCK | 89400J107 | 8,795 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| TRAVEL LEISURE CO COM | COMMON STOCK | 894164102 | 1,889 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,542,851 | 6,590 | SH | DFND | 1 | 0 | 0 | 6,590 | ||
| TREX CO INC COM | COMMON STOCK | 89531P105 | 191,284 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | ||
| TRIMBLE INC COM | COMMON STOCK | 896239100 | 36,757 | 592 | SH | DFND | 1 | 0 | 0 | 592 | ||
| TRINET GROUP INC COM | COMMON STOCK | 896288107 | 57,697 | 595 | SH | DFND | 1 | 0 | 0 | 595 | ||
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 3,309,756 | 77,385 | SH | DFND | 1 | 0 | 0 | 77,385 | ||
| TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 69,707 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | ||
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 34,439 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 295,656 | 4,964 | SH | DFND | 1 | 0 | 0 | 4,964 | ||
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | 1,608 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 4,882,394 | 64,960 | SH | DFND | 1 | 0 | 0 | 64,960 | ||
| UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 396,050 | 12,813 | SH | DFND | 1 | 0 | 0 | 12,813 | ||
| UDR INC COM | COMMON STOCK | 902653104 | 35,411 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| UFP INDS INC COM | COMMON STOCK | 90278Q108 | 1,968 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 45,527 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
| ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | 20,611 | 5,312 | SH | DFND | 1 | 0 | 0 | 5,312 | ||
| UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 92,571 | 466 | SH | DFND | 1 | 0 | 0 | 466 | ||
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 1,086,974 | 16,733 | SH | DFND | 1 | 0 | 0 | 16,733 | ||
| UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,841,360 | 19,642 | SH | DFND | 1 | 0 | 0 | 19,642 | ||
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 77,716 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
| UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | 9,599 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,292,148 | 16,812 | SH | DFND | 1 | 0 | 0 | 16,812 | ||
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 1,403,262 | 1,733 | SH | DFND | 1 | 0 | 0 | 1,733 | ||
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,321,595 | 3,688 | SH | DFND | 1 | 0 | 0 | 3,688 | ||
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,310,050 | 19,344 | SH | DFND | 1 | 0 | 0 | 19,344 | ||
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 2,180,231 | 10,387 | SH | DFND | 1 | 0 | 0 | 10,387 | ||
| UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 3,206 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| UNUM GROUP COM | COMMON STOCK | 91529Y106 | 18,842 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 23,865 | 746 | SH | DFND | 1 | 0 | 0 | 746 | ||
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 9,176,045 | 200,657 | SH | DFND | 1 | 0 | 0 | 200,657 | ||
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 755,343 | 12,282 | SH | DFND | 1 | 0 | 0 | 12,282 | ||
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,449,253 | 14,053 | SH | DFND | 1 | 0 | 0 | 14,053 | ||
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 218,884 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | ||
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | 2,320 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| VALVOLINE INC COM | COMMON STOCK | 92047W101 | 1,172 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 87,797 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | ||
| VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 128,020 | 3,653 | SH | DFND | 1 | 0 | 0 | 3,653 | ||
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 1,145,949 | 11,820 | SH | DFND | 1 | 0 | 0 | 11,820 | ||
| VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | 82,962 | 338 | SH | DFND | 1 | 0 | 0 | 338 | ||
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 46,560,619 | 134,845 | SH | DFND | 1 | 0 | 0 | 134,845 | ||
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,907,963 | 10,004 | SH | DFND | 1 | 0 | 0 | 10,004 | ||
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 304,129 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | ||
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 40,035 | 433 | SH | DFND | 1 | 0 | 0 | 433 | ||
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 12,571,021 | 160,406 | SH | DFND | 1 | 0 | 0 | 160,406 | ||
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 8,328,748 | 110,799 | SH | DFND | 1 | 0 | 0 | 110,799 | ||
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 18,501,680 | 235,121 | SH | DFND | 1 | 0 | 0 | 235,121 | ||
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 9,393,904 | 125,069 | SH | DFND | 1 | 0 | 0 | 125,069 | ||
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 30 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 687,316 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | ||
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 2,919,926 | 29,973 | SH | DFND | 1 | 0 | 0 | 29,973 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 37,173,881 | 70,449 | SH | DFND | 1 | 0 | 0 | 70,449 | ||
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 59,767,650 | 328,412 | SH | DFND | 1 | 0 | 0 | 328,412 | ||
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 30,382,178 | 79,135 | SH | DFND | 1 | 0 | 0 | 79,135 | ||
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 1,308,587 | 4,970 | SH | DFND | 1 | 0 | 0 | 4,970 | ||
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 12,723,046 | 48,224 | SH | DFND | 1 | 0 | 0 | 48,224 | ||
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,004,131 | 5,989 | SH | DFND | 1 | 0 | 0 | 5,989 | ||
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 8,935,103 | 37,667 | SH | DFND | 1 | 0 | 0 | 37,667 | ||
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 2,509,535 | 9,386 | SH | DFND | 1 | 0 | 0 | 9,386 | ||
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,863,461 | 9,281 | SH | DFND | 1 | 0 | 0 | 9,281 | ||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,932,768 | 20,952 | SH | DFND | 1 | 0 | 0 | 20,952 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 33,969,213 | 194,588 | SH | DFND | 1 | 0 | 0 | 194,588 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 | 43 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 3,588,695 | 74,999 | SH | DFND | 1 | 0 | 0 | 74,999 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 44,153 | 621 | SH | DFND | 1 | 0 | 0 | 621 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 539,010 | 6,876 | SH | DFND | 1 | 0 | 0 | 6,876 | ||
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 700,963 | 5,856 | SH | DFND | 1 | 0 | 0 | 5,856 | ||
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 3,571,722 | 56,694 | SH | DFND | 1 | 0 | 0 | 56,694 | ||
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,051,874 | 57,790 | SH | DFND | 1 | 0 | 0 | 57,790 | ||
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,345,099 | 27,278 | SH | DFND | 1 | 0 | 0 | 27,278 | ||
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 7,688,608 | 150,403 | SH | DFND | 1 | 0 | 0 | 150,403 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 18,313,147 | 218,664 | SH | DFND | 1 | 0 | 0 | 218,664 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,614,434 | 43,271 | SH | DFND | 1 | 0 | 0 | 43,271 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 153,931,086 | 3,260,561 | SH | DFND | 1 | 0 | 0 | 3,260,561 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 12,697,882 | 131,557 | SH | DFND | 1 | 0 | 0 | 131,557 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,522,710 | 5,855 | SH | DFND | 1 | 0 | 0 | 5,855 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 2,990,297 | 35,885 | SH | DFND | 1 | 0 | 0 | 35,885 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 208,656 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 50,884,083 | 640,696 | SH | DFND | 1 | 0 | 0 | 640,696 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 67,898,811 | 1,150,437 | SH | DFND | 1 | 0 | 0 | 1,150,437 | ||
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 84,461,025 | 426,442 | SH | DFND | 1 | 0 | 0 | 426,442 | ||
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | 11,460,835 | 172,681 | SH | DFND | 1 | 0 | 0 | 172,681 | ||
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 | 222,683 | 3,033 | SH | DFND | 1 | 0 | 0 | 3,033 | ||
| VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | EXCHANGE TRADED FUND | 921910709 | 2,868 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 2,179,602 | 6,770 | SH | DFND | 1 | 0 | 0 | 6,770 | ||
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 162,112 | 742 | SH | DFND | 1 | 0 | 0 | 742 | ||
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 305,195 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | ||
| VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 308,974 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | ||
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 400,442 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | ||
| VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 287,377 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | ||
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 11,299,308 | 19,265 | SH | DFND | 1 | 0 | 0 | 19,265 | ||
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 20,301 | 96 | SH | DFND | 1 | 0 | 0 | 96 | ||
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 29,066 | 167 | SH | DFND | 1 | 0 | 0 | 167 | ||
| VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 1,658,393 | 7,902 | SH | DFND | 1 | 0 | 0 | 7,902 | ||
| VENTAS INC COM | COMMON STOCK | 92276F100 | 63,425 | 989 | SH | DFND | 1 | 0 | 0 | 989 | ||
| VERALTO CORP COM | COMMON STOCK | 92338C103 | 1,371,404 | 12,260 | SH | DFND | 1 | 0 | 0 | 12,260 | ||
| VERISIGN INC COM | COMMON STOCK | 92343E102 | 56,608 | 298 | SH | DFND | 1 | 0 | 0 | 298 | ||
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,749,564 | 13,993 | SH | DFND | 1 | 0 | 0 | 13,993 | ||
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 11,629,635 | 258,954 | SH | DFND | 1 | 0 | 0 | 258,954 | ||
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 6,365,565 | 13,687 | SH | DFND | 1 | 0 | 0 | 13,687 | ||
| VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 14,725 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| VIATRIS INC COM | COMMON STOCK | 92556V106 | 9,125 | 786 | SH | DFND | 1 | 0 | 0 | 786 | ||
| VICI PPTYS INC COM | COMMON STOCK | 925652109 | 3,852,968 | 115,670 | SH | DFND | 1 | 0 | 0 | 115,670 | ||
| VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,157 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 | 105,426 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | ||
| VIMEO INC COM | COMMON STOCK | 92719V100 | 5 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| VIPER ENERGY INC CL A | COMMON STOCK | 927959106 | 1,050,792 | 23,294 | SH | DFND | 1 | 0 | 0 | 23,294 | ||
| VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 42,031 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 9,757,648 | 35,489 | SH | DFND | 1 | 0 | 0 | 35,489 | ||
| VISTRA CORP COM | COMMON STOCK | 92840M102 | 181,959 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 37,665 | 3,759 | SH | DFND | 1 | 0 | 0 | 3,759 | ||
| VONTIER CORP COM | COMMON STOCK | 928881101 | 153,753 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | ||
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 2,669,587 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | ||
| W P CAREY INC COM | COMMON STOCK | 92936U109 | 14,765 | 237 | SH | DFND | 1 | 0 | 0 | 237 | ||
| WABTEC COM | COMMON STOCK | 929740108 | 1,408,718 | 7,750 | SH | DFND | 1 | 0 | 0 | 7,750 | ||
| WAFD INC COM | COMMON STOCK | 938824109 | 63,601 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 29,075 | 3,245 | SH | DFND | 1 | 0 | 0 | 3,245 | ||
| WALMART INC COM | COMMON STOCK | 931142103 | 7,484,395 | 92,686 | SH | DFND | 1 | 0 | 0 | 92,686 | ||
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 28,091 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | ||
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 4,832 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,839,751 | 8,862 | SH | DFND | 1 | 0 | 0 | 8,862 | ||
| WATERS CORP COM | COMMON STOCK | 941848103 | 291,871 | 811 | SH | DFND | 1 | 0 | 0 | 811 | ||
| WATSCO INC COM | COMMON STOCK | 942622200 | 2,518,917 | 5,121 | SH | DFND | 1 | 0 | 0 | 5,121 | ||
| WD 40 CO COM | COMMON STOCK | 929236107 | 1,762 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,881,264 | 29,957 | SH | DFND | 1 | 0 | 0 | 29,957 | ||
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,335,848 | 76,754 | SH | DFND | 1 | 0 | 0 | 76,754 | ||
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 203,184 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | ||
| WESCO INTL INC COM | COMMON STOCK | 95082P105 | 284,726 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | ||
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,271,778 | 4,237 | SH | DFND | 1 | 0 | 0 | 4,237 | ||
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 42,681 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 194,763 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 59,367 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 3,097,170 | 67,846 | SH | DFND | 1 | 0 | 0 | 67,846 | ||
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 1,859 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 791,402 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | ||
| WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 391,454 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | ||
| WINGSTOP INC COM | COMMON STOCK | 974155103 | 2,913 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 189,059 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | ||
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 3,196,798 | 72,638 | SH | DFND | 1 | 0 | 0 | 72,638 | ||
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | EXCHANGE TRADED FUND | 97717X669 | 560,336 | 6,734 | SH | DFND | 1 | 0 | 0 | 6,734 | ||
| WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 6,227 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 28,252 | 169 | SH | DFND | 1 | 0 | 0 | 169 | ||
| WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | COMMON STOCK | G98196101 | 11,543 | 219 | SH | DFND | 1 | 0 | 0 | 219 | ||
| WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 13,223 | 767 | SH | DFND | 1 | 0 | 0 | 767 | ||
| WOORI FINL GROUP INC ADR ISIN#US9810641087 | COMMON STOCK ADR | 981064108 | 10,183 | 285 | SH | DFND | 1 | 0 | 0 | 285 | ||
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | 955,399 | 3,909 | SH | DFND | 1 | 0 | 0 | 3,909 | ||
| WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 870 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 7,670 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 3,432,299 | 52,562 | SH | DFND | 1 | 0 | 0 | 52,562 | ||
| XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 15,446 | 861 | SH | DFND | 1 | 0 | 0 | 861 | ||
| XPO INC COM | COMMON STOCK | 983793100 | 1,290 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| XYLEM INC COM | COMMON STOCK | 98419M100 | 71,701 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 270,758 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | ||
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 6,483 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,695,930 | 7,280 | SH | DFND | 1 | 0 | 0 | 7,280 | ||
| ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 75,374 | 1,549 | SH | DFND | 1 | 0 | 0 | 1,549 | ||
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 18,675 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 133,963 | 2,837 | SH | DFND | 1 | 0 | 0 | 2,837 | ||
| ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,274,213 | 11,640 | SH | DFND | 1 | 0 | 0 | 11,640 | ||
| ZTO EXPRESSCAYMAN INC SPONS ADR | COMMON STOCK ADR | 98980A105 | 93,160 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | ||
| ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 | 2,251,030 | 62,633 | SH | DFND | 1 | 0 | 0 | 62,633 | ||