The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COMMON STOCK 88579Y101   2,810,317 26,495 SH   DFND 1 0 0 26,495
A. O. SMITH CORPORATION COMMON STOCK 831865209   251,472 2,811 SH   DFND 1 0 0 2,811
ABBOTT LABORATORIES COMMON STOCK 002824100   30,965,792 272,442 SH   DFND 1 0 0 272,442
ABBVIE, INC. COMMON STOCK 00287Y109   47,523,370 260,974 SH   DFND 1 0 0 260,974
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   74,443,638 214,776 SH   DFND 1 0 0 214,776
ADOBE INC. COMMON STOCK 00724F101   65,832,555 130,465 SH   DFND 1 0 0 130,465
ADVANCED DRAINAGE SYSTEMS, INC. COMMON STOCK 00790R104   858,531 4,985 SH   DFND 1 0 0 4,985
ADVANCED MICRO DEVICES, INC. COMMON STOCK 007903107   19,232,487 106,557 SH   DFND 1 0 0 106,557
AECOM COMMON STOCK 00766T100   637,226 6,497 SH   DFND 1 0 0 6,497
AEGON LTD. SPONSORED ADR COMMON STOCK 0076CA104   184,090 30,428 SH   DFND 1 0 0 30,428
AERCAP HOLDINGS NV COMMON STOCK N00985106   202,674 2,332 SH   DFND 1 0 0 2,332
AES CORPORATION COMMON STOCK 00130H105   764,737 42,651 SH   DFND 1 0 0 42,651
AFFILIATED MANAGERS GROUP, INC. COMMON STOCK 008252108   358,320 2,140 SH   DFND 1 0 0 2,140
AFFIRM HOLDINGS, INC. CLASS A COMMON STOCK 00827B106   279,636 7,505 SH   DFND 1 0 0 7,505
AFLAC INCORPORATED COMMON STOCK 001055102   2,466,505 28,727 SH   DFND 1 0 0 28,727
AGCO CORPORATION COMMON STOCK 001084102   256,866 2,088 SH   DFND 1 0 0 2,088
AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101   1,042,331 7,163 SH   DFND 1 0 0 7,163
AIR PRODUCTS AND CHEMICALS, INC. COMMON STOCK 009158106   5,517,609 22,775 SH   DFND 1 0 0 22,775
AIRBNB, INC. CLASS A COMMON STOCK 009066101   3,361,164 20,376 SH   DFND 1 0 0 20,376
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101   292,673 2,691 SH   DFND 1 0 0 2,691
ALBEMARLE CORPORATION COMMON STOCK 012653101   465,042 3,530 SH   DFND 1 0 0 3,530
ALCON AG COMMON STOCK H01301128   7,986,430 95,887 SH   DFND 1 0 0 95,887
ALERIAN MLP ETF EXCHANGE TRADED FUND 00162Q452   4,174,038 87,949 SH   DFND 1 0 0 87,949
ALERIAN MLP INDEX ETN DUE MAY 24 2024 COMMON STOCK 46625H365   2,621,080 92,000 SH   DFND 1 0 0 92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC. COMMON STOCK 015271109   1,573,016 12,202 SH   DFND 1 0 0 12,202
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR COMMON STOCK 01609W102   365,526 5,051 SH   DFND 1 0 0 5,051
ALIGHT, INC. CLASS A COMMON STOCK 01626W101   131,823 13,383 SH   DFND 1 0 0 13,383
ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101   5,595,299 17,063 SH   DFND 1 0 0 17,063
ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK G0176J109   214,862 1,595 SH   DFND 1 0 0 1,595
ALLIANCEBERNSTEIN HOLDING L.P. LIMITED PARTNERSHIP 01881G106   868,500 25,000 SH   DFND 1 0 0 25,000
ALLIANT ENERGY CORP COMMON STOCK 018802108   4,270,039 84,723 SH   DFND 1 0 0 84,723
ALLSTATE CORPORATION COMMON STOCK 020002101   1,743,874 10,080 SH   DFND 1 0 0 10,080
ALLY FINANCIAL INC COMMON STOCK 02005N100   625,208 15,403 SH   DFND 1 0 0 15,403
ALPHABET INC. CLASS A COMMON STOCK 02079K305   98,764,532 654,373 SH   DFND 1 0 0 654,373
ALPHABET INC. CLASS C COMMON STOCK 02079K107   95,635,161 628,104 SH   DFND 1 0 0 628,104
ALPS SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FUND 00162Q858   2,947,848 54,640 SH   DFND 1 0 0 54,640
ALTRIA GROUP, INC. COMMON STOCK 02209S103   2,449,755 56,161 SH   DFND 1 0 0 56,161
AMAZON.COM, INC. COMMON STOCK 023135106   98,279,894 544,849 SH   DFND 1 0 0 544,849
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103   66,154 26,675 SH   DFND 1 0 0 26,675
AMCOR PLC COMMON STOCK G0250X107   171,513 18,035 SH   DFND 1 0 0 18,035
AMDOCS LIMITED COMMON STOCK G02602103   213,860 2,366 SH   DFND 1 0 0 2,366
AMEREN CORPORATION COMMON STOCK 023608102   262,635 3,551 SH   DFND 1 0 0 3,551
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B COMMON STOCK 02390A101   490,946 26,310 SH   DFND 1 0 0 26,310
AMERICAN ELECTRIC POWER COMPANY, INC. COMMON STOCK 025537101   1,590,613 18,474 SH   DFND 1 0 0 18,474
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   28,713,419 126,108 SH   DFND 1 0 0 126,108
AMERICAN HOMES 4 RENT CLASS A COMMON STOCK 02665T306   450,592 12,251 SH   DFND 1 0 0 12,251
AMERICAN INTERNATIONAL GROUP, INC. COMMON STOCK 026874784   5,576,136 71,333 SH   DFND 1 0 0 71,333
AMERICAN TOWER CORPORATION COMMON STOCK 03027X100   27,910,052 141,252 SH   DFND 1 0 0 141,252
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103   687,497 5,626 SH   DFND 1 0 0 5,626
AMERIPRISE FINANCIAL, INC. COMMON STOCK 03076C106   1,901,877 4,338 SH   DFND 1 0 0 4,338
AMETEK, INC. COMMON STOCK 031100100   763,205 4,173 SH   DFND 1 0 0 4,173
AMGEN INC. COMMON STOCK 031162100   12,417,870 43,676 SH   DFND 1 0 0 43,676
AMPHENOL CORPORATION CLASS A COMMON STOCK 032095101   19,680,917 170,619 SH   DFND 1 0 0 170,619
ANALOG DEVICES, INC. COMMON STOCK 032654105   8,954,857 45,275 SH   DFND 1 0 0 45,275
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108   566,033 9,313 SH   DFND 1 0 0 9,313
ANSYS, INC. COMMON STOCK 03662Q105   510,325 1,470 SH   DFND 1 0 0 1,470
AON PLC CLASS A COMMON STOCK G0403H108   1,231,093 3,689 SH   DFND 1 0 0 3,689
APA CORPORATION COMMON STOCK 03743Q108   335,755 9,766 SH   DFND 1 0 0 9,766
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   559,101 4,972 SH   DFND 1 0 0 4,972
APPLE INC. COMMON STOCK 037833100   298,288,319 1,739,493 SH   DFND 1 0 0 1,739,493
APPLE INC. COMMON STOCK 037833100   771,660 4,500 SH Put DFND 1 0 0 4,500
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK 03820C105   220,722 1,117 SH   DFND 1 0 0 1,117
APPLIED MATERIALS, INC. COMMON STOCK 038222105   6,075,235 29,459 SH   DFND 1 0 0 29,459
APPLOVIN CORP. CLASS A COMMON STOCK 03831W108   277,849 4,014 SH   DFND 1 0 0 4,014
APTIV PLC COMMON STOCK G6095L109   3,419,785 42,935 SH   DFND 1 0 0 42,935
AQUA METALS, INC. COMMON STOCK 03837J101   5,400 10,000 SH   DFND 1 0 0 10,000
ARCADIUM LITHIUM PLC COMMON STOCK G0508H110   54,177 12,570 SH   DFND 1 0 0 12,570
ARCH CAPITAL GROUP LTD. COMMON STOCK G0450A105   657,433 7,112 SH   DFND 1 0 0 7,112
ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK 039483102   809,827 12,893 SH   DFND 1 0 0 12,893
ARES CAPITAL CORPORATION COMMON STOCK 04010L103   464,952 22,332 SH   DFND 1 0 0 22,332
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   27,386,152 205,942 SH   DFND 1 0 0 205,942
ARISTA NETWORKS, INC. COMMON STOCK 040413106   2,117,144 7,301 SH   DFND 1 0 0 7,301
ARROW ELECTRONICS, INC. COMMON STOCK 042735100   381,130 2,944 SH   DFND 1 0 0 2,944
ARTHUR J. GALLAGHER & CO. COMMON STOCK 363576109   22,133,865 88,521 SH   DFND 1 0 0 88,521
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR COMMON STOCK 00215W100   128,165 11,662 SH   DFND 1 0 0 11,662
ASENSUS SURGICAL, INC. COMMON STOCK 04367G103   3,680 16,000 SH   DFND 1 0 0 16,000
ASHLAND INC. COMMON STOCK 044186104   287,797 2,956 SH   DFND 1 0 0 2,956
ASML HOLDING NV ADR COMMON STOCK N07059210   24,232,249 24,970 SH   DFND 1 0 0 24,970
ASSURANT, INC. COMMON STOCK 04621X108   352,318 1,872 SH   DFND 1 0 0 1,872
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108   3,346,282 49,392 SH   DFND 1 0 0 49,392
AT&T INC. COMMON STOCK 00206R102   7,085,137 402,565 SH   DFND 1 0 0 402,565
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC COMMON STOCK G0751N103   190,436 10,305 SH   DFND 1 0 0 10,305
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   297,919 1,527 SH   DFND 1 0 0 1,527
ATMOS ENERGY CORPORATION COMMON STOCK 049560105   208,845 1,757 SH   DFND 1 0 0 1,757
ATMUS FILTRATION TECHNOLOGIES, INC. COMMON STOCK 04956D107   889,778 27,590 SH   DFND 1 0 0 27,590
AUTODESK, INC. COMMON STOCK 052769106   1,762,851 6,769 SH   DFND 1 0 0 6,769
AUTOMATIC DATA PROCESSING, INC. COMMON STOCK 053015103   21,519,630 86,168 SH   DFND 1 0 0 86,168
AUTOZONE, INC. COMMON STOCK 053332102   3,523,324 1,118 SH   DFND 1 0 0 1,118
AVALONBAY COMMUNITIES, INC. COMMON STOCK 053484101   683,974 3,686 SH   DFND 1 0 0 3,686
AVANGRID, INC. COMMON STOCK 05351W103   348,658 9,568 SH   DFND 1 0 0 9,568
AVANTIS INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 025072703   312,135 4,897 SH   DFND 1 0 0 4,897
AVANTIS U.S. EQUITY ETF EXCHANGE TRADED FUND 025072885   1,280,387 14,306 SH   DFND 1 0 0 14,306
AVERY DENNISON CORPORATION COMMON STOCK 053611109   573,976 2,571 SH   DFND 1 0 0 2,571
AXOGEN, INC. COMMON STOCK 05463X106   177,564 22,003 SH   DFND 1 0 0 22,003
AXON ENTERPRISE INC COMMON STOCK 05464C101   250,930 802 SH   DFND 1 0 0 802
AZEK CO., INC. CLASS A COMMON STOCK 05478C105   221,520 4,411 SH   DFND 1 0 0 4,411
BAKER HUGHES COMPANY CLASS A COMMON STOCK 05722G100   475,901 14,206 SH   DFND 1 0 0 14,206
BALL CORPORATION COMMON STOCK 058498106   17,920,700 266,044 SH   DFND 1 0 0 266,044
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR COMMON STOCK 05946K101   621,825 52,519 SH   DFND 1 0 0 52,519
BANCO BRADESCO S.A. SPONSORED ADR PFD COMMON STOCK 059460303   86,226 30,149 SH   DFND 1 0 0 30,149
BANCO SANTANDER S.A. SPONSORED ADR COMMON STOCK 05964H105   593,179 122,558 SH   DFND 1 0 0 122,558
BANK OF AMERICA CORP COMMON STOCK 060505104   9,963,359 262,747 SH   DFND 1 0 0 262,747
BANK OF MONTREAL COMMON STOCK 063671101   279,741 2,864 SH   DFND 1 0 0 2,864
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,841,297 31,956 SH   DFND 1 0 0 31,956
BARCLAYS PLC SPONSORED ADR COMMON STOCK 06738E204   409,307 43,313 SH   DFND 1 0 0 43,313
BAXTER INTERNATIONAL INC. COMMON STOCK 071813109   812,220 19,004 SH   DFND 1 0 0 19,004
BCE INC. COMMON STOCK 05534B760   372,217 10,954 SH   DFND 1 0 0 10,954
BECTON, DICKINSON AND COMPANY COMMON STOCK 075887109   2,131,802 8,615 SH   DFND 1 0 0 8,615
BELLRING BRANDS, INC. COMMON STOCK 07831C103   740,531 12,545 SH   DFND 1 0 0 12,545
BERKSHIRE HATHAWAY INC. CLASS A COMMON STOCK 084670108   2,537,760 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   106,218,175 252,588 SH   DFND 1 0 0 252,588
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702   1,135,404 2,700 SH Put DFND 1 0 0 2,700
BEST BUY CO., INC. COMMON STOCK 086516101   348,980 4,254 SH   DFND 1 0 0 4,254
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS COMMON STOCK 088606108   900,992 15,618 SH   DFND 1 0 0 15,618
BIG LOTS, INC. COMMON STOCK 089302103   44,660 10,314 SH   DFND 1 0 0 10,314
BIOGEN INC. COMMON STOCK 09062X103   19,703,436 91,376 SH   DFND 1 0 0 91,376
BIOMARIN PHARMACEUTICAL INC. COMMON STOCK 09061G101   537,141 6,150 SH   DFND 1 0 0 6,150
BIO-RAD LABORATORIES, INC. CLASS A COMMON STOCK 090572207   212,364 614 SH   DFND 1 0 0 614
BIO-TECHNE CORPORATION COMMON STOCK 09073M104   308,097 4,377 SH   DFND 1 0 0 4,377
BLACK HILLS CORPORATION COMMON STOCK 092113109   218,673 4,005 SH   DFND 1 0 0 4,005
BLACKROCK FLEXIBLE INCOME ETF EXCHANGE TRADED FUND 092528603   30,840,164 587,880 SH   DFND 1 0 0 587,880
BLACKROCK SHORT DURATION BOND ETF EXCHANGE TRADED FUND 46431W507   1,579,621 31,304 SH   DFND 1 0 0 31,304
BLACKROCK U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C509   5,191,028 90,420 SH   DFND 1 0 0 90,420
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF EXCHANGE TRADED FUND 09290C103   89,527,564 2,016,387 SH   DFND 1 0 0 2,016,387
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF EXCHANGE TRADED FUND 09290C608   895,044 19,598 SH   DFND 1 0 0 19,598
BLACKROCK, INC. COMMON STOCK 09247X101   22,907,899 27,477 SH   DFND 1 0 0 27,477
BLACKSTONE INC. COMMON STOCK 09260D107   6,146,709 46,789 SH   DFND 1 0 0 46,789
BLACKSTONE MORTGAGE TRUST, INC. CLASS A COMMON STOCK 09257W100   1,380,161 69,320 SH   DFND 1 0 0 69,320
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   856,625 27,500 SH   DFND 1 0 0 27,500
BLOCK, INC. CLASS A COMMON STOCK 852234103   761,725 9,006 SH   DFND 1 0 0 9,006
BLUE OWL CAPITAL CORPORATION COMMON STOCK 69121K104   6,304,246 409,899 SH   DFND 1 0 0 409,899
BOEING COMPANY COMMON STOCK 097023105   6,918,200 35,847 SH   DFND 1 0 0 35,847
BOOKING HOLDINGS INC. COMMON STOCK 09857L108   18,563,361 5,117 SH   DFND 1 0 0 5,117
BORGWARNER INC. COMMON STOCK 099724106   271,384 7,812 SH   DFND 1 0 0 7,812
BOSTON PROPERTIES, INC. COMMON STOCK 101121101   891,309 13,647 SH   DFND 1 0 0 13,647
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107   2,750,946 40,166 SH   DFND 1 0 0 40,166
BP P.L.C. SPONSORED ADR COMMON STOCK 055622104   2,057,913 54,616 SH   DFND 1 0 0 54,616
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108   10,845,082 199,983 SH   DFND 1 0 0 199,983
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR COMMON STOCK 110448107   394,229 12,926 SH   DFND 1 0 0 12,926
BRIXMOR PROPERTY GROUP, INC. COMMON STOCK 11120U105   381,320 16,261 SH   DFND 1 0 0 16,261
BROADCOM INC. COMMON STOCK 11135F101   36,948,802 27,877 SH   DFND 1 0 0 27,877
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK 11133T103   507,814 2,479 SH   DFND 1 0 0 2,479
BROADSTONE NET LEASE, INC. COMMON STOCK 11135E203   24,200,561 1,544,388 SH   DFND 1 0 0 1,544,388
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A COMMON STOCK 113004105   357,674 8,512 SH   DFND 1 0 0 8,512
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. COMMON STOCK G16252101   949,127 30,411 SH   DFND 1 0 0 30,411
BROWN & BROWN, INC. COMMON STOCK 115236101   294,134 3,360 SH   DFND 1 0 0 3,360
BRUKER CORPORATION COMMON STOCK 116794108   204,517 2,177 SH   DFND 1 0 0 2,177
BUILDERS FIRSTSOURCE, INC. COMMON STOCK 12008R107   574,347 2,754 SH   DFND 1 0 0 2,754
BUNGE GLOBAL SA COMMON STOCK H11356104   224,756 2,192 SH   DFND 1 0 0 2,192
C.H. ROBINSON WORLDWIDE, INC. COMMON STOCK 12541W209   18,422,844 241,960 SH   DFND 1 0 0 241,960
CABOT CORPORATION COMMON STOCK 127055101   421,999 4,577 SH   DFND 1 0 0 4,577
CADENCE DESIGN SYSTEMS, INC. COMMON STOCK 127387108   3,709,533 11,917 SH   DFND 1 0 0 11,917
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508   213,738 5,977 SH   DFND 1 0 0 5,977
CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK 136375102   891,906 6,772 SH   DFND 1 0 0 6,772
CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK 136385101   392,530 5,143 SH   DFND 1 0 0 5,143
CANADIAN PACIFIC KANSAS CITY LIMITED COMMON STOCK 13646K108   316,024 3,584 SH   DFND 1 0 0 3,584
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   2,996,810 20,128 SH   DFND 1 0 0 20,128
CARDINAL HEALTH, INC. COMMON STOCK 14149Y108   1,292,432 11,550 SH   DFND 1 0 0 11,550
CARLISLE COMPANIES INCORPORATED COMMON STOCK 142339100   245,298 626 SH   DFND 1 0 0 626
CARLYLE GROUP INC COMMON STOCK 14316J108   938,763 20,012 SH   DFND 1 0 0 20,012
CARMAX, INC. COMMON STOCK 143130102   4,931,471 56,612 SH   DFND 1 0 0 56,612
CARNIVAL CORPORATION COMMON STOCK 143658300   322,264 19,722 SH   DFND 1 0 0 19,722
CARRIER GLOBAL CORP. COMMON STOCK 14448C104   2,039,217 35,080 SH   DFND 1 0 0 35,080
CATERPILLAR INC. COMMON STOCK 149123101   21,295,874 58,117 SH   DFND 1 0 0 58,117
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   245,663 1,337 SH   DFND 1 0 0 1,337
CBRE GLOBAL REAL ESTATE INCOME FUND CLOSED END FUND 12504G100   66,965 12,447 SH   DFND 1 0 0 12,447
CBRE GROUP, INC. CLASS A COMMON STOCK 12504L109   826,789 8,503 SH   DFND 1 0 0 8,503
CDW CORPORATION COMMON STOCK 12514G108   797,033 3,116 SH   DFND 1 0 0 3,116
CELANESE CORPORATION COMMON STOCK 150870103   1,151,978 6,703 SH   DFND 1 0 0 6,703
CELSIUS HOLDINGS, INC. COMMON STOCK 15118V207   200,240 2,415 SH   DFND 1 0 0 2,415
CENCORA, INC. COMMON STOCK 03073E105   1,898,081 7,811 SH   DFND 1 0 0 7,811
CENOVUS ENERGY INC. COMMON STOCK 15135U109   280,720 14,043 SH   DFND 1 0 0 14,043
CENTENE CORPORATION COMMON STOCK 15135B101   1,252,016 15,953 SH   DFND 1 0 0 15,953
CENTERPOINT ENERGY, INC. COMMON STOCK 15189T107   420,683 14,766 SH   DFND 1 0 0 14,766
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269100   383,787 4,612 SH   DFND 1 0 0 4,612
CGI INC. CLASS A COMMON STOCK 12532H104   4,987,059 45,136 SH   DFND 1 0 0 45,136
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. COMMON STOCK 159864107   231,391 854 SH   DFND 1 0 0 854
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,456,869 47,786 SH   DFND 1 0 0 47,786
CHARTER COMMUNICATIONS, INC. CLASS A COMMON STOCK 16119P108   709,071 2,440 SH   DFND 1 0 0 2,440
CHECK POINT SOFTWARE TECHNOLOGIES LTD. COMMON STOCK M22465104   4,736,176 28,877 SH   DFND 1 0 0 28,877
CHENIERE ENERGY, INC. COMMON STOCK 16411R208   449,352 2,786 SH   DFND 1 0 0 2,786
CHEVRON CORPORATION COMMON STOCK 166764100   44,441,443 281,739 SH   DFND 1 0 0 281,739
CHIMERA INVESTMENT CORPORATION COMMON STOCK 16934Q208   47,808 10,371 SH   DFND 1 0 0 10,371
CHIPOTLE MEXICAN GRILL, INC. COMMON STOCK 169656105   2,214,959 762 SH   DFND 1 0 0 762
CHUBB LIMITED COMMON STOCK H1467J104   5,868,460 22,647 SH   DFND 1 0 0 22,647
CHUNGHWA TELECOM CO., LTD SPONSORED ADR COMMON STOCK 17133Q502   264,195 6,750 SH   DFND 1 0 0 6,750
CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102   2,251,636 21,586 SH   DFND 1 0 0 21,586
CIGNA GROUP COMMON STOCK 125523100   5,207,494 14,338 SH   DFND 1 0 0 14,338
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101   307,445 2,476 SH   DFND 1 0 0 2,476
CINTAS CORPORATION COMMON STOCK 172908105   18,343,751 26,700 SH   DFND 1 0 0 26,700
CION INVESTMENT CORP. COMMON STOCK 17259U204   223,701 20,336 SH   DFND 1 0 0 20,336
CISCO SYSTEMS, INC. COMMON STOCK 17275R102   46,150,793 924,680 SH   DFND 1 0 0 924,680
CITIGROUP INC. COMMON STOCK 172967424   2,053,349 32,469 SH   DFND 1 0 0 32,469
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105   618,785 17,051 SH   DFND 1 0 0 17,051
CLOROX COMPANY COMMON STOCK 189054109   469,589 3,067 SH   DFND 1 0 0 3,067
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   345,102 3,564 SH   DFND 1 0 0 3,564
CME GROUP INC. CLASS A COMMON STOCK 12572Q105   23,024,454 106,946 SH   DFND 1 0 0 106,946
CMS ENERGY CORPORATION COMMON STOCK 125896100   473,685 7,850 SH   DFND 1 0 0 7,850
COCA-COLA COMPANY COMMON STOCK 191216100   8,598,434 140,543 SH   DFND 1 0 0 140,543
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK 192446102   1,808,304 24,673 SH   DFND 1 0 0 24,673
COINBASE GLOBAL, INC. CLASS A COMMON STOCK 19260Q107   1,269,416 4,788 SH   DFND 1 0 0 4,788
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103   7,319,870 81,287 SH   DFND 1 0 0 81,287
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101   5,785,330 133,456 SH   DFND 1 0 0 133,456
COMERICA INCORPORATED COMMON STOCK 200340107   1,002,628 18,233 SH   DFND 1 0 0 18,233
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y852   8,398,973 102,853 SH   DFND 1 0 0 102,853
CONAGRA BRANDS, INC. COMMON STOCK 205887102   350,434 11,823 SH   DFND 1 0 0 11,823
CONOCOPHILLIPS COMMON STOCK 20825C104   6,814,189 53,537 SH   DFND 1 0 0 53,537
CONSOLIDATED EDISON, INC. COMMON STOCK 209115104   870,964 9,591 SH   DFND 1 0 0 9,591
CONSTELLATION BRANDS, INC. CLASS A COMMON STOCK 21036P108   1,462,891 5,383 SH   DFND 1 0 0 5,383
CONSTELLATION ENERGY CORPORATION COMMON STOCK 21037T109   1,648,631 8,919 SH   DFND 1 0 0 8,919
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y407   1,294,533 7,040 SH   DFND 1 0 0 7,040
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y308   289,600 3,793 SH   DFND 1 0 0 3,793
COOPER COMPANIES, INC. COMMON STOCK 216648501   326,701 3,220 SH   DFND 1 0 0 3,220
COPART, INC. COMMON STOCK 217204106   36,279,812 626,378 SH   DFND 1 0 0 626,378
CORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC WARRANT 21874A130   32,198 13,416 SH   DFND 1 0 0 13,416
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC WARRANT 21874A114   21,413 16,100 SH   DFND 1 0 0 16,100
COREBRIDGE FINANCIAL, INC. COMMON STOCK 21871X109   214,125 7,453 SH   DFND 1 0 0 7,453
CORNING INC COMMON STOCK 219350105   227,834 6,912 SH   DFND 1 0 0 6,912
CORPAY, INC. COMMON STOCK 219948106   370,557 1,201 SH   DFND 1 0 0 1,201
CORTEVA INC COMMON STOCK 22052L104   1,466,439 25,428 SH   DFND 1 0 0 25,428
COSTAR GROUP, INC. COMMON STOCK 22160N109   656,011 6,791 SH   DFND 1 0 0 6,791
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105   89,593,172 122,290 SH   DFND 1 0 0 122,290
COTERRA ENERGY INC. COMMON STOCK 127097103   428,219 15,359 SH   DFND 1 0 0 15,359
CRH PUBLIC LIMITED COMPANY COMMON STOCK G25508105   458,299 5,313 SH   DFND 1 0 0 5,313
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   3,734,232 11,648 SH   DFND 1 0 0 11,648
CROWDSTRIKE HOLDINGS, INC. CLASS A COMMON STOCK 22788C105   929,711 2,900 SH Put DFND 1 0 0 2,900
CROWN CASTLE INC. COMMON STOCK 22822V101   4,786,865 45,232 SH   DFND 1 0 0 45,232
CSX CORPORATION COMMON STOCK 126408103   4,944,762 133,390 SH   DFND 1 0 0 133,390
CUMMINS INC. COMMON STOCK 231021106   793,351 2,693 SH   DFND 1 0 0 2,693
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   127,319 12,172 SH   DFND 1 0 0 12,172
CVB FINANCIAL CORP. COMMON STOCK 126600105   194,884 10,924 SH   DFND 1 0 0 10,924
CVS HEALTH CORPORATION COMMON STOCK 126650100   34,362,679 430,826 SH   DFND 1 0 0 430,826
CYBERARK SOFTWARE LTD. COMMON STOCK M2682V108   202,144 761 SH   DFND 1 0 0 761
D.R. HORTON, INC. COMMON STOCK 23331A109   6,833,701 41,530 SH   DFND 1 0 0 41,530
DANAHER CORPORATION COMMON STOCK 235851102   31,659,319 126,779 SH   DFND 1 0 0 126,779
DARDEN RESTAURANTS, INC. COMMON STOCK 237194105   714,598 4,275 SH   DFND 1 0 0 4,275
DATADOG INC CLASS A COMMON STOCK 23804L103   306,775 2,482 SH   DFND 1 0 0 2,482
DAVITA INC. COMMON STOCK 23918K108   672,718 4,873 SH   DFND 1 0 0 4,873
DECKERS OUTDOOR CORPORATION COMMON STOCK 243537107   247,551 263 SH   DFND 1 0 0 263
DEERE & COMPANY COMMON STOCK 244199105   28,015,010 68,206 SH   DFND 1 0 0 68,206
DELL TECHNOLOGIES, INC. CLASS C COMMON STOCK 24703L202   453,342 3,973 SH   DFND 1 0 0 3,973
DELTA AIR LINES, INC. COMMON STOCK 247361702   1,188,220 24,822 SH   DFND 1 0 0 24,822
DEUTSCHE BANK AKTIENGESELLSCHAFT COMMON STOCK D18190898   190,675 12,091 SH   DFND 1 0 0 12,091
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   1,469,504 29,285 SH   DFND 1 0 0 29,285
DEXCOM, INC. COMMON STOCK 252131107   1,397,868 10,078 SH   DFND 1 0 0 10,078
DIAGEO PLC SPONSORED ADR COMMON STOCK 25243Q205   25,618,674 172,238 SH   DFND 1 0 0 172,238
DIAMONDBACK ENERGY, INC. COMMON STOCK 25278X109   1,251,834 6,317 SH   DFND 1 0 0 6,317
DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK 252784301   165,407 17,212 SH   DFND 1 0 0 17,212
DICK'S SPORTING GOODS, INC. COMMON STOCK 253393102   355,729 1,582 SH   DFND 1 0 0 1,582
DIGITAL REALTY TRUST, INC. COMMON STOCK 253868103   5,269,908 36,586 SH   DFND 1 0 0 36,586
DIMENSIONAL U.S. EQUITY ETF EXCHANGE TRADED FUND 25434V401   5,191,345 91,108 SH   DFND 1 0 0 91,108
DIMENSIONAL U.S. SMALL CAP ETF EXCHANGE TRADED FUND 25434V500   2,384,258 38,246 SH   DFND 1 0 0 38,246
DIMENSIONAL U.S. TARGETED VALUE ETF EXCHANGE TRADED FUND 25434V609   1,137,855 20,905 SH   DFND 1 0 0 20,905
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724   4,429,135 108,292 SH   DFND 1 0 0 108,292
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   2,039,383 15,557 SH   DFND 1 0 0 15,557
DLH HOLDINGS CORP. COMMON STOCK 23335Q100   1,074,870 81,000 SH   DFND 1 0 0 81,000
DOCUSIGN, INC. COMMON STOCK 256163106   225,414 3,785 SH   DFND 1 0 0 3,785
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105   15,924,117 102,038 SH   DFND 1 0 0 102,038
DOLLAR TREE, INC. COMMON STOCK 256746108   566,627 4,256 SH   DFND 1 0 0 4,256
DOMINION ENERGY INC COMMON STOCK 25746U109   1,786,337 36,315 SH   DFND 1 0 0 36,315
DOORDASH, INC. CLASS A COMMON STOCK 25809K105   680,750 4,943 SH   DFND 1 0 0 4,943
DOVER CORPORATION COMMON STOCK 260003108   4,730,323 26,696 SH   DFND 1 0 0 26,696
DOW, INC. COMMON STOCK 260557103   2,775,745 47,915 SH   DFND 1 0 0 47,915
DRAFTKINGS, INC. CLASS A COMMON STOCK 26142V105   287,660 6,335 SH   DFND 1 0 0 6,335
DRIVEN BRANDS HOLDINGS, INC. COMMON STOCK 26210V102   167,074 10,581 SH   DFND 1 0 0 10,581
DROPBOX, INC. CLASS A COMMON STOCK 26210C104   298,623 12,289 SH   DFND 1 0 0 12,289
DTE ENERGY COMPANY COMMON STOCK 233331107   601,242 5,362 SH   DFND 1 0 0 5,362
DUCKHORN PORTFOLIO, INC. COMMON STOCK 26414D106   100,083 10,750 SH   DFND 1 0 0 10,750
DUKE ENERGY CORPORATION COMMON STOCK 26441C204   4,014,613 41,512 SH   DFND 1 0 0 41,512
DUPONT DE NEMOURS, INC. COMMON STOCK 26614N102   1,801,012 23,490 SH   DFND 1 0 0 23,490
EAGLE BANCORP, INC. COMMON STOCK 268948106   2,098,667 89,343 SH   DFND 1 0 0 89,343
EAST WEST BANCORP, INC. COMMON STOCK 27579R104   220,084 2,782 SH   DFND 1 0 0 2,782
EASTGROUP PROPERTIES, INC. COMMON STOCK 277276101   556,443 3,095 SH   DFND 1 0 0 3,095
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   523,950 5,228 SH   DFND 1 0 0 5,228
EATON CORP. PLC COMMON STOCK G29183103   10,414,464 33,307 SH   DFND 1 0 0 33,307
EBAY INC. COMMON STOCK 278642103   562,178 10,651 SH   DFND 1 0 0 10,651
ECOLAB INC. COMMON STOCK 278865100   2,094,331 9,070 SH   DFND 1 0 0 9,070
EDISON INTERNATIONAL COMMON STOCK 281020107   524,925 7,422 SH   DFND 1 0 0 7,422
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108   2,807,744 29,382 SH   DFND 1 0 0 29,382
ELECTRONIC ARTS INC. COMMON STOCK 285512109   562,804 4,242 SH   DFND 1 0 0 4,242
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   3,922,594 7,565 SH   DFND 1 0 0 7,565
ELEVANCE HEALTH, INC. COMMON STOCK 036752103   207,416 400 SH Put DFND 1 0 0 400
ELI LILLY AND COMPANY COMMON STOCK 532457108   31,597,455 40,616 SH   DFND 1 0 0 40,616
EMCOR GROUP, INC. COMMON STOCK 29084Q100   351,601 1,004 SH   DFND 1 0 0 1,004
EMERSON ELECTRIC CO. COMMON STOCK 291011104   16,014,048 141,192 SH   DFND 1 0 0 141,192
ENBRIDGE INC. COMMON STOCK 29250N105   564,218 15,595 SH   DFND 1 0 0 15,595
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506   5,452,384 57,752 SH   DFND 1 0 0 57,752
ENERGY TRANSFER LP COMMON STOCK 29273V100   848,136 53,918 SH   DFND 1 0 0 53,918
ENPHASE ENERGY, INC. COMMON STOCK 29355A107   295,433 2,442 SH   DFND 1 0 0 2,442
ENTEGRIS, INC. COMMON STOCK 29362U104   226,129 1,609 SH   DFND 1 0 0 1,609
ENTERGY CORPORATION COMMON STOCK 29364G103   684,469 6,477 SH   DFND 1 0 0 6,477
ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK 293792107   2,548,690 87,344 SH   DFND 1 0 0 87,344
EOG RESOURCES, INC. COMMON STOCK 26875P101   5,529,821 43,256 SH   DFND 1 0 0 43,256
EPAM SYSTEMS, INC. COMMON STOCK 29414B104   251,858 912 SH   DFND 1 0 0 912
EQT CORPORATION COMMON STOCK 26884L109   330,661 8,920 SH   DFND 1 0 0 8,920
EQUIFAX INC. COMMON STOCK 294429105   878,853 3,285 SH   DFND 1 0 0 3,285
EQUINIX, INC. COMMON STOCK 29444U700   2,965,221 3,593 SH   DFND 1 0 0 3,593
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102   620,940 22,972 SH   DFND 1 0 0 22,972
EQUITY LIFESTYLE PROPERTIES, INC. COMMON STOCK 29472R108   414,078 6,430 SH   DFND 1 0 0 6,430
EQUITY RESIDENTIAL COMMON STOCK 29476L107   632,993 10,030 SH   DFND 1 0 0 10,030
ESSENTIAL UTILITIES, INC. COMMON STOCK 29670G102   366,731 9,898 SH   DFND 1 0 0 9,898
ESSEX PROPERTY TRUST, INC. COMMON STOCK 297178105   406,629 1,661 SH   DFND 1 0 0 1,661
ESTEE LAUDER COMPANIES INC. CLASS A COMMON STOCK 518439104   2,198,551 14,262 SH   DFND 1 0 0 14,262
EVEREST GROUP, LTD. COMMON STOCK G3223R108   341,850 860 SH   DFND 1 0 0 860
EVERGY, INC. COMMON STOCK 30034W106   429,481 8,046 SH   DFND 1 0 0 8,046
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,345,387 22,509 SH   DFND 1 0 0 22,509
EXELON CORPORATION COMMON STOCK 30161N101   840,116 22,361 SH   DFND 1 0 0 22,361
EXPEDIA GROUP, INC. COMMON STOCK 30212P303   367,655 2,669 SH   DFND 1 0 0 2,669
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON STOCK 302130109   654,043 5,380 SH   DFND 1 0 0 5,380
EXTRA SPACE STORAGE INC. COMMON STOCK 30225T102   1,309,893 8,911 SH   DFND 1 0 0 8,911
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   25,393,890 218,461 SH   DFND 1 0 0 218,461
F5, INC. COMMON STOCK 315616102   11,774,487 62,105 SH   DFND 1 0 0 62,105
FAIR ISAAC CORPORATION COMMON STOCK 303250104   352,390 282 SH   DFND 1 0 0 282
FASTENAL COMPANY COMMON STOCK 311900104   1,086,124 14,080 SH   DFND 1 0 0 14,080
FEDEX CORPORATION COMMON STOCK 31428X106   2,430,902 8,390 SH   DFND 1 0 0 8,390
FERGUSON PLC COMMON STOCK G3421J106   13,043,523 59,715 SH   DFND 1 0 0 59,715
FERRARI NV COMMON STOCK N3167Y103   438,735 1,006 SH   DFND 1 0 0 1,006
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF EXCHANGE TRADED FUND 316092808   227,544 1,460 SH   DFND 1 0 0 1,460
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP COMMON STOCK 31620R303   3,342,469 62,947 SH   DFND 1 0 0 62,947
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK 31620M106   2,193,874 29,575 SH   DFND 1 0 0 29,575
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,778,108 47,786 SH   DFND 1 0 0 47,786
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y605   8,768,215 208,172 SH   DFND 1 0 0 208,172
FIRST HORIZON CORPORATION COMMON STOCK 320517105   464,499 30,162 SH   DFND 1 0 0 30,162
FIRST INDUSTRIAL REALTY TRUST, INC. COMMON STOCK 32054K103   258,812 4,926 SH   DFND 1 0 0 4,926
FIRST TRUST DOW JONES INTERNET INDEX FUND EXCHANGE TRADED FUND 33733E302   531,347 2,591 SH   DFND 1 0 0 2,591
FIRST TRUST ENHANCED SHORT MATURITY ETF EXCHANGE TRADED FUND 33739Q408   2,446,962 41,043 SH   DFND 1 0 0 41,043
FIRST TRUST LARGE CAP CORE ALPHADEX FUND EXCHANGE TRADED FUND 33734K109   207,312 2,089 SH   DFND 1 0 0 2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF EXCHANGE TRADED FUND 33739Q200   2,823,020 58,508 SH   DFND 1 0 0 58,508
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND EXCHANGE TRADED FUND 337345102   235,405 1,235 SH   DFND 1 0 0 1,235
FIRST TRUST SENIOR LOAN FUND EXCHANGE TRADED FUND 33738D309   499,679 10,813 SH   DFND 1 0 0 10,813
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND EXCHANGE TRADED FUND 33734H106   541,749 12,829 SH   DFND 1 0 0 12,829
FIRSTENERGY CORP. COMMON STOCK 337932107   480,012 12,429 SH   DFND 1 0 0 12,429
FIRSTSERVICE CORP COMMON STOCK 33767E202   18,194,513 109,738 SH   DFND 1 0 0 109,738
FISERV, INC. COMMON STOCK 337738108   4,934,127 30,873 SH   DFND 1 0 0 30,873
FLOOR & DECOR HOLDINGS, INC. CLASS A COMMON STOCK 339750101   202,337 1,561 SH   DFND 1 0 0 1,561
FMC CORPORATION COMMON STOCK 302491303   307,655 4,830 SH   DFND 1 0 0 4,830
FORD MOTOR COMPANY COMMON STOCK 345370860   1,427,703 107,508 SH   DFND 1 0 0 107,508
FORTINET, INC. COMMON STOCK 34959E109   1,054,383 15,435 SH   DFND 1 0 0 15,435
FORTIVE CORP. COMMON STOCK 34959J108   984,379 11,444 SH   DFND 1 0 0 11,444
FORTUNE BRANDS INNOVATIONS, INC. COMMON STOCK 34964C106   741,781 8,761 SH   DFND 1 0 0 8,761
FRANKLIN RESOURCES, INC. COMMON STOCK 354613101   245,372 8,729 SH   DFND 1 0 0 8,729
FREEPORT-MCMORAN, INC. COMMON STOCK 35671D857   4,863,723 103,439 SH   DFND 1 0 0 103,439
GARMIN LTD. COMMON STOCK H2906T109   268,242 1,802 SH   DFND 1 0 0 1,802
GARTNER, INC. COMMON STOCK 366651107   8,947,767 18,771 SH   DFND 1 0 0 18,771
GE AEROSPACE COMMON STOCK 369604301   7,718,224 43,971 SH   DFND 1 0 0 43,971
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   1,259,616 13,856 SH   DFND 1 0 0 13,856
GENERAC HOLDINGS INC. COMMON STOCK 368736104   437,075 3,465 SH   DFND 1 0 0 3,465
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108   32,632,433 115,517 SH   DFND 1 0 0 115,517
GENERAL MILLS, INC. COMMON STOCK 370334104   5,371,085 76,763 SH   DFND 1 0 0 76,763
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   1,437,842 31,705 SH   DFND 1 0 0 31,705
GENMAB A/S SPONSORED ADR COMMON STOCK 372303206   358,962 12,001 SH   DFND 1 0 0 12,001
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,770,597 11,428 SH   DFND 1 0 0 11,428
GERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH COMMON STOCK 373737105   38,855 10,558 SH   DFND 1 0 0 10,558
GILEAD SCIENCES, INC. COMMON STOCK 375558103   19,417,645 265,087 SH   DFND 1 0 0 265,087
GLADSTONE COMMERCIAL CORPORATION COMMON STOCK 376536108   170,564 12,324 SH   DFND 1 0 0 12,324
GLOBAL PARTNERS LP COMMON STOCK 37946R109   652,847 14,710 SH   DFND 1 0 0 14,710
GLOBAL PAYMENTS INC. COMMON STOCK 37940X102   574,142 4,296 SH   DFND 1 0 0 4,296
GLOBE LIFE INC. COMMON STOCK 37959E102   403,338 3,466 SH   DFND 1 0 0 3,466
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF EXCHANGE TRADED FUND 381430230   1,364,337 27,092 SH   DFND 1 0 0 27,092
GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104   2,294,545 5,493 SH   DFND 1 0 0 5,493
GOLUB CAPITAL BDC, INC. COMMON STOCK 38173M102   1,070,473 64,370 SH   DFND 1 0 0 64,370
GRACO INC. COMMON STOCK 384109104   259,047 2,772 SH   DFND 1 0 0 2,772
GSK PLC SPONSORED ADR COMMON STOCK 37733W204   3,046,647 71,067 SH   DFND 1 0 0 71,067
GXO LOGISTICS INC COMMON STOCK 36262G101   752,102 13,990 SH   DFND 1 0 0 13,990
HALEON PLC SPONSORED ADR COMMON STOCK 405552100   276,801 32,603 SH   DFND 1 0 0 32,603
HALLIBURTON COMPANY COMMON STOCK 406216101   1,441,991 36,580 SH   DFND 1 0 0 36,580
HANOVER INSURANCE GROUP, INC. COMMON STOCK 410867105   203,710 1,496 SH   DFND 1 0 0 1,496
HARLEY-DAVIDSON, INC. COMMON STOCK 412822108   276,787 6,328 SH   DFND 1 0 0 6,328
HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104   1,225,788 11,895 SH   DFND 1 0 0 11,895
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,023,080 6,066 SH   DFND 1 0 0 6,066
HDFC BANK LIMITED SPONSORED ADR COMMON STOCK 40415F101   6,522,781 116,541 SH   DFND 1 0 0 116,541
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y209   39,751,281 269,081 SH   DFND 1 0 0 269,081
HEALTHPEAK PROPERTIES, INC. COMMON STOCK 42250P103   882,767 47,081 SH   DFND 1 0 0 47,081
HEICO CORPORATION COMMON STOCK 422806109   360,782 1,889 SH   DFND 1 0 0 1,889
HERSHEY COMPANY COMMON STOCK 427866108   547,910 2,817 SH   DFND 1 0 0 2,817
HESS CORPORATION COMMON STOCK 42809H107   978,040 6,407 SH   DFND 1 0 0 6,407
HEWLETT PACKARD ENTERPRISE CO. COMMON STOCK 42824C109   607,216 34,248 SH   DFND 1 0 0 34,248
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   1,257,387 5,895 SH   DFND 1 0 0 5,895
HOLOGIC, INC. COMMON STOCK 436440101   274,575 3,522 SH   DFND 1 0 0 3,522
HOME BANCSHARES, INC. COMMON STOCK 436893200   261,130 10,628 SH   DFND 1 0 0 10,628
HOME DEPOT, INC. COMMON STOCK 437076102   90,819,449 236,756 SH   DFND 1 0 0 236,756
HONDA MOTOR CO., LTD. SPONSORED ADR COMMON STOCK 438128308   636,772 17,104 SH   DFND 1 0 0 17,104
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106   4,915,739 23,950 SH   DFND 1 0 0 23,950
HORMEL FOODS CORPORATION COMMON STOCK 440452100   334,759 9,595 SH   DFND 1 0 0 9,595
HOST HOTELS & RESORTS, INC. COMMON STOCK 44107P104   254,299 12,297 SH   DFND 1 0 0 12,297
HOWMET AEROSPACE INC. COMMON STOCK 443201108   578,918 8,460 SH   DFND 1 0 0 8,460
HP INC. COMMON STOCK 40434L105   1,061,065 35,111 SH   DFND 1 0 0 35,111
HSBC HOLDINGS PLC SPONSORED ADR COMMON STOCK 404280406   889,609 22,602 SH   DFND 1 0 0 22,602
HUBSPOT, INC. COMMON STOCK 443573100   1,325,775 2,116 SH   DFND 1 0 0 2,116
HUMANA INC. COMMON STOCK 444859102   1,087,262 3,136 SH   DFND 1 0 0 3,136
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104   836,589 59,971 SH   DFND 1 0 0 59,971
HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCK 446413106   447,746 1,536 SH   DFND 1 0 0 1,536
ICICI BANK LIMITED SPONSORED ADR COMMON STOCK 45104G104   444,366 16,826 SH   DFND 1 0 0 16,826
ICON PLC COMMON STOCK G4705A100   606,726 1,806 SH   DFND 1 0 0 1,806
IDEXX LABORATORIES, INC. COMMON STOCK 45168D104   1,341,276 2,484 SH   DFND 1 0 0 2,484
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109   32,586,904 121,443 SH   DFND 1 0 0 121,443
ILLUMINA, INC. COMMON STOCK 452327109   1,023,171 7,451 SH   DFND 1 0 0 7,451
INCYTE CORPORATION COMMON STOCK 45337C102   339,427 5,958 SH   DFND 1 0 0 5,958
INDEPENDENT BANK GROUP, INC. COMMON STOCK 45384B106   233,819 5,122 SH   DFND 1 0 0 5,122
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y704   2,420,055 19,213 SH   DFND 1 0 0 19,213
INFOSYS LIMITED SPONSORED ADR COMMON STOCK 456788108   292,080 16,290 SH   DFND 1 0 0 16,290
ING GROEP NV SPONSORED ADR COMMON STOCK 456837103   6,342,516 384,628 SH   DFND 1 0 0 384,628
INGERSOLL RAND INC. COMMON STOCK 45687V106   1,068,099 11,249 SH   DFND 1 0 0 11,249
INOTIV, INC. COMMON STOCK 45783Q100   109,400 10,000 SH   DFND 1 0 0 10,000
INSULET CORPORATION COMMON STOCK 45784P101   819,463 4,781 SH   DFND 1 0 0 4,781
INTAPP, INC. COMMON STOCK 45827U109   7,910,369 230,623 SH   DFND 1 0 0 230,623
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   298,584 2,559 SH   DFND 1 0 0 2,559
INTEL CORPORATION COMMON STOCK 458140100   9,362,184 211,958 SH   DFND 1 0 0 211,958
INTEL CORPORATION COMMON STOCK 458140100   225,267 5,100 SH Put DFND 1 0 0 5,100
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCK 45866F104   1,991,937 14,494 SH   DFND 1 0 0 14,494
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR COMMON STOCK 45857P806   345,297 3,268 SH   DFND 1 0 0 3,268
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK 459200101   13,563,571 71,028 SH   DFND 1 0 0 71,028
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101   1,760,861 20,478 SH   DFND 1 0 0 20,478
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103   379,237 9,719 SH   DFND 1 0 0 9,719
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100   282,501 8,658 SH   DFND 1 0 0 8,658
INTUIT INC. COMMON STOCK 461202103   33,880,564 52,124 SH   DFND 1 0 0 52,124
INTUITIVE SURGICAL, INC. COMMON STOCK 46120E602   37,740,285 94,566 SH   DFND 1 0 0 94,566
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J833   13,214,436 581,365 SH   DFND 1 0 0 581,365
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J825   270,166 13,224 SH   DFND 1 0 0 13,224
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J817   8,926,683 388,962 SH   DFND 1 0 0 388,962
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J791   242,987 12,649 SH   DFND 1 0 0 12,649
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF EXCHANGE TRADED FUND 46138J783   229,358 11,890 SH   DFND 1 0 0 11,890
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 46137V563   4,791,469 232,032 SH   DFND 1 0 0 232,032
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF EXCHANGE TRADED FUND 46138E594   966,090 53,523 SH   DFND 1 0 0 53,523
INVESCO LARGE CAP GROWTH ETF EXCHANGE TRADED FUND 46137V746   6,462,204 72,373 SH   DFND 1 0 0 72,373
INVESCO LTD. COMMON STOCK G491BT108   220,967 13,319 SH   DFND 1 0 0 13,319
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITI CLOSED END FUND 46132X101   68,859 10,545 SH   DFND 1 0 0 10,545
INVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511   139,966 11,782 SH   DFND 1 0 0 11,782
INVESCO QQQ TRUST SERIES I EXCHANGE TRADED FUND 46090E103   20,209,911 45,517 SH   DFND 1 0 0 45,517
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357   6,163,145 36,389 SH   DFND 1 0 0 36,389
INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   1,144,926 17,382 SH   DFND 1 0 0 17,382
INVESCO S&P MIDCAP LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E198   1,010,301 17,913 SH   DFND 1 0 0 17,913
INVESCO SENIOR INCOME TRUST CLOSED END FUND 46131H107   43,763 10,225 SH   DFND 1 0 0 10,225
INVESCO SENIOR LOAN ETF EXCHANGE TRADED FUND 46138G508   268,415 12,691 SH   DFND 1 0 0 12,691
INVESCO SHORT TERM TREASURY ETF EXCHANGE TRADED FUND 46138G888   2,599,414 24,646 SH   DFND 1 0 0 24,646
INVESCO VARIABLE RATE PREFERRED ETF EXCHANGE TRADED FUND 46138G870   283,909 11,944 SH   DFND 1 0 0 11,944
INVITATION HOMES, INC. COMMON STOCK 46187W107   632,742 17,769 SH   DFND 1 0 0 17,769
IQVIA HOLDINGS INC COMMON STOCK 46266C105   876,011 3,464 SH   DFND 1 0 0 3,464
IRON MOUNTAIN, INC. COMMON STOCK 46284V101   17,281,501 215,453 SH   DFND 1 0 0 215,453
ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718   29,283,449 290,770 SH   DFND 1 0 0 290,770
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V407   7,780,680 182,860 SH   DFND 1 0 0 182,860
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 46434V100   244,411 4,966 SH   DFND 1 0 0 4,966
ISHARES 0-5 YEAR TIPS BOND ETF EXCHANGE TRADED FUND 46429B747   217,255 2,185 SH   DFND 1 0 0 2,185
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287457   20,397,955 249,425 SH   DFND 1 0 0 249,425
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288646   38,289,442 746,674 SH   DFND 1 0 0 746,674
ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432   32,257,403 340,915 SH   DFND 1 0 0 340,915
ISHARES 3-7 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464288661   4,882,900 42,163 SH   DFND 1 0 0 42,163
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464288638   101,562,893 1,968,273 SH   DFND 1 0 0 1,968,273
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287440   3,118,783 32,947 SH   DFND 1 0 0 32,947
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   1,215,083 8,855 SH   DFND 1 0 0 8,855
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853   1,041,968 28,477 SH   DFND 1 0 0 28,477
ISHARES CALIFORNIA MUNI BOND ETF EXCHANGE TRADED FUND 464288356   3,225,750 56,061 SH   DFND 1 0 0 56,061
ISHARES CONVERTIBLE BOND ETF EXCHANGE TRADED FUND 46435G102   3,937,421 49,323 SH   DFND 1 0 0 49,323
ISHARES CORE AGGRESSIVE ALLOCATION ETF EXCHANGE TRADED FUND 464289859   850,282 11,575 SH   DFND 1 0 0 11,575
ISHARES CORE DIVIDEND GROWTH ETF EXCHANGE TRADED FUND 46434V621   6,301,612 108,536 SH   DFND 1 0 0 108,536
ISHARES CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   820,236 14,734 SH   DFND 1 0 0 14,734
ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663   1,813,537 16,455 SH   DFND 1 0 0 16,455
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435G672   8,019,257 160,546 SH   DFND 1 0 0 160,546
ISHARES CORE MODERATE ALLOCATION ETF EXCHANGE TRADED FUND 464289875   330,176 7,718 SH   DFND 1 0 0 7,718
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   325,899,643 4,390,995 SH   DFND 1 0 0 4,390,995
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 46434G103   120,648,623 2,338,152 SH   DFND 1 0 0 2,338,152
ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   17,662,224 305,311 SH   DFND 1 0 0 305,311
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326   2,225,982 33,159 SH   DFND 1 0 0 33,159
ISHARES CORE MSCI PACIFIC ETF EXCHANGE TRADED FUND 46434V696   5,979,766 94,452 SH   DFND 1 0 0 94,452
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 46432F834   9,335,723 137,573 SH   DFND 1 0 0 137,573
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   629,287,539 1,196,979 SH   DFND 1 0 0 1,196,979
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   32,602,582 536,756 SH   DFND 1 0 0 536,756
ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUND 464287804   123,822,965 1,120,367 SH   DFND 1 0 0 1,120,367
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF EXCHANGE TRADED FUND 464287150   25,217,304 218,710 SH   DFND 1 0 0 218,710
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE TRADED FUND 464287671   11,990,126 102,296 SH   DFND 1 0 0 102,296
ISHARES CORE S&P US VALUE ETF EXCHANGE TRADED FUND 464287663   12,459,522 137,766 SH   DFND 1 0 0 137,766
ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613   246,385,277 5,404,371 SH   DFND 1 0 0 5,404,371
ISHARES CORE U.S. AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226   65,389,256 667,646 SH   DFND 1 0 0 667,646
ISHARES CURRENCY HEDGED MSCI EAFE ETF EXCHANGE TRADED FUND 46434V803   182,318,315 5,227,016 SH   DFND 1 0 0 5,227,016
ISHARES DOW JONES U.S. ETF EXCHANGE TRADED FUND 464287846   701,700 5,478 SH   DFND 1 0 0 5,478
ISHARES EMERGING MARKETS DIVIDEND ETF EXCHANGE TRADED FUND 464286319   2,133,915 81,572 SH   DFND 1 0 0 81,572
ISHARES ESG ADVANCED MSCI EAFE ETF EXCHANGE TRADED FUND 46436E759   1,721,779 25,272 SH   DFND 1 0 0 25,272
ISHARES ESG ADVANCED MSCI USA ETF EXCHANGE TRADED FUND 46436E767   3,184,213 70,525 SH   DFND 1 0 0 70,525
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46436E619   1,997,556 46,639 SH   DFND 1 0 0 46,639
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G243   1,237,984 50,571 SH   DFND 1 0 0 50,571
ISHARES ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   592,327 7,412 SH   DFND 1 0 0 7,412
ISHARES ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   1,407,248 43,663 SH   DFND 1 0 0 43,663
ISHARES ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   8,083,461 70,315 SH   DFND 1 0 0 70,315
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXCHANGE TRADED FUND 46435U663   302,245 7,505 SH   DFND 1 0 0 7,505
ISHARES ESG AWARE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 46435U549   1,876,455 39,874 SH   DFND 1 0 0 39,874
ISHARES ESG AWARE USD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435G193   2,594,206 112,841 SH   DFND 1 0 0 112,841
ISHARES ESG SCREENED S&P 500 ETF EXCHANGE TRADED FUND 46436E569   271,152 6,730 SH   DFND 1 0 0 6,730
ISHARES EXPANDED TECH SECTOR ETF EXCHANGE TRADED FUND 464287549   299,432 3,474 SH   DFND 1 0 0 3,474
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   824,032 9,664 SH   DFND 1 0 0 9,664
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381   413,007 6,927 SH   DFND 1 0 0 6,927
ISHARES FALLEN ANGELS USD BOND ETF EXCHANGE TRADED FUND 46435G474   6,098,920 227,063 SH   DFND 1 0 0 227,063
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429B655   9,736,618 190,690 SH   DFND 1 0 0 190,690
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUND 464287341   11,257,574 262,109 SH   DFND 1 0 0 262,109
ISHARES GLOBAL TECH ETF EXCHANGE TRADED FUND 464287291   481,830 6,441 SH   DFND 1 0 0 6,441
ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204   705,012 16,782 SH   DFND 1 0 0 16,782
ISHARES HIGH YIELD SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G250   2,662,534 56,989 SH   DFND 1 0 0 56,989
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBG4   5,187,176 207,073 SH   DFND 1 0 0 207,073
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U697   2,384,778 91,899 SH   DFND 1 0 0 91,899
ISHARES IBONDS DEC 2024 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E874   879,460 36,736 SH   DFND 1 0 0 36,736
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF EXCHANGE TRADED FUND 46434VBD1   5,931,040 239,058 SH   DFND 1 0 0 239,058
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U432   2,356,481 89,058 SH   DFND 1 0 0 89,058
ISHARES IBONDS DEC 2025 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E866   3,638,887 156,646 SH   DFND 1 0 0 156,646
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435GAA0   3,937,786 165,106 SH   DFND 1 0 0 165,106
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U259   2,374,377 93,664 SH   DFND 1 0 0 93,664
ISHARES IBONDS DEC 2026 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E858   486,675 21,430 SH   DFND 1 0 0 21,430
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435UAA9   1,729,339 72,661 SH   DFND 1 0 0 72,661
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U283   2,368,900 94,116 SH   DFND 1 0 0 94,116
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841   242,696 10,952 SH   DFND 1 0 0 10,952
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF EXCHANGE TRADED FUND 46435U515   1,527,720 61,330 SH   DFND 1 0 0 61,330
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF EXCHANGE TRADED FUND 46435U325   2,303,163 91,142 SH   DFND 1 0 0 91,142
ISHARES IBONDS DEC 2028 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E833   243,117 11,081 SH   DFND 1 0 0 11,081
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E205   1,140,485 49,977 SH   DFND 1 0 0 49,977
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E726   1,369,909 64,014 SH   DFND 1 0 0 64,014
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E486   1,571,695 76,705 SH   DFND 1 0 0 76,705
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E312   449,706 18,126 SH   DFND 1 0 0 18,126
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF EXCHANGE TRADED FUND 46436E130   513,855 20,167 SH   DFND 1 0 0 20,167
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 464288513   12,863,213 165,486 SH   DFND 1 0 0 165,486
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF EXCHANGE TRADED FUND 464287242   16,355,519 150,161 SH   DFND 1 0 0 150,161
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF EXCHANGE TRADED FUND 464288612   6,443,129 61,965 SH   DFND 1 0 0 61,965
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF EXCHANGE TRADED FUND 46435G219   11,524,785 256,963 SH   DFND 1 0 0 256,963
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF EXCHANGE TRADED FUND 464286285   520,980 13,908 SH   DFND 1 0 0 13,908
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EXCHANGE TRADED FUND 464288281   17,951,738 200,198 SH   DFND 1 0 0 200,198
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588   141,358,014 1,529,518 SH   DFND 1 0 0 1,529,518
ISHARES MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   15,548,569 141,184 SH   DFND 1 0 0 141,184
ISHARES MSCI ACWI EX U.S. ETF EXCHANGE TRADED FUND 464288240   247,645 4,638 SH   DFND 1 0 0 4,638
ISHARES MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   241,230 1,344 SH   DFND 1 0 0 1,344
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   6,655,467 83,339 SH   DFND 1 0 0 83,339
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   51,590,911 497,070 SH   DFND 1 0 0 497,070
ISHARES MSCI EAFE MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B689   3,515,533 49,598 SH   DFND 1 0 0 49,598
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   52,564,832 966,265 SH   DFND 1 0 0 966,265
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUND 464287234   2,371,158 57,721 SH   DFND 1 0 0 57,721
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   27,591,897 479,276 SH   DFND 1 0 0 479,276
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286533   1,648,731 29,135 SH   DFND 1 0 0 29,135
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF EXCHANGE TRADED FUND 464286525   1,829,280 17,377 SH   DFND 1 0 0 17,377
ISHARES MSCI KLD 400 SOCIAL ETF EXCHANGE TRADED FUND 464288570   4,312,417 42,778 SH   DFND 1 0 0 42,778
ISHARES MSCI USA MIN VOL FACTOR ETF EXCHANGE TRADED FUND 46429B697   13,634,879 163,136 SH   DFND 1 0 0 163,136
ISHARES MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396   979,341 5,227 SH   DFND 1 0 0 5,227
ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339   95,952,935 583,833 SH   DFND 1 0 0 583,833
ISHARES MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   762,696 7,042 SH   DFND 1 0 0 7,042
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414   66,464,230 617,697 SH   DFND 1 0 0 617,697
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF EXCHANGE TRADED FUND 464287374   337,425 7,500 SH   DFND 1 0 0 7,500
ISHARES PREFERRED & INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687   4,686,047 145,394 SH   DFND 1 0 0 145,394
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   4,092,022 14,207 SH   DFND 1 0 0 14,207
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   31,021,920 92,040 SH   DFND 1 0 0 92,040
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   17,955,639 100,249 SH   DFND 1 0 0 100,249
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   12,457,089 59,235 SH   DFND 1 0 0 59,235
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,940,935 7,167 SH   DFND 1 0 0 7,167
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   687,428 4,329 SH   DFND 1 0 0 4,329
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   15,487,141 51,610 SH   DFND 1 0 0 51,610
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUND 464287499   3,841,281 45,681 SH   DFND 1 0 0 45,681
ISHARES RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   2,782,811 24,381 SH   DFND 1 0 0 24,381
ISHARES RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,196,342 9,546 SH   DFND 1 0 0 9,546
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101   6,013,170 24,304 SH   DFND 1 0 0 24,304
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   88,111,707 1,043,483 SH   DFND 1 0 0 1,043,483
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   69,372,035 371,351 SH   DFND 1 0 0 371,351
ISHARES S&P MID-CAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   577,128 6,325 SH   DFND 1 0 0 6,325
ISHARES S&P MID-CAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   763,604 6,455 SH   DFND 1 0 0 6,455
ISHARES S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   21,214,950 162,281 SH   DFND 1 0 0 162,281
ISHARES S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   21,922,665 213,339 SH   DFND 1 0 0 213,339
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168   4,897,377 39,758 SH   DFND 1 0 0 39,758
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523   5,797,442 25,661 SH   DFND 1 0 0 25,661
ISHARES SHORT TREASURY BOND ETF EXCHANGE TRADED FUND 464288679   6,747,916 61,045 SH   DFND 1 0 0 61,045
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288158   5,122,519 48,912 SH   DFND 1 0 0 48,912
ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109   229,502 10,088 SH   DFND 1 0 0 10,088
ISHARES TIPS BOND ETF EXCHANGE TRADED FUND 464287176   9,424,106 87,740 SH   DFND 1 0 0 87,740
ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860   8,968,498 176,928 SH   DFND 1 0 0 176,928
ISHARES U.S. BASIC MATERIALS ETF EXCHANGE TRADED FUND 464287838   437,281 2,960 SH   DFND 1 0 0 2,960
ISHARES U.S. CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 464287580   4,596,671 56,077 SH   DFND 1 0 0 56,077
ISHARES U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796   390,600 7,907 SH   DFND 1 0 0 7,907
ISHARES U.S. FINANCIALS ETF EXCHANGE TRADED FUND 464287788   8,232,978 86,074 SH   DFND 1 0 0 86,074
ISHARES U.S. HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   7,309,606 118,087 SH   DFND 1 0 0 118,087
ISHARES U.S. HOME CONSTRUCTION ETF EXCHANGE TRADED FUND 464288752   732,509 6,327 SH   DFND 1 0 0 6,327
ISHARES U.S. INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754   380,657 3,028 SH   DFND 1 0 0 3,028
ISHARES U.S. INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713   9,788,680 225,754 SH   DFND 1 0 0 225,754
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF EXCHANGE TRADED FUND 46434V290   5,299,303 83,349 SH   DFND 1 0 0 83,349
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   57,896,788 428,675 SH   DFND 1 0 0 428,675
ISHARES U.S. TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267   176,564,757 7,754,271 SH   DFND 1 0 0 7,754,271
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD COMMON STOCK 465562106   151,888 21,917 SH   DFND 1 0 0 21,917
ITT, INC. COMMON STOCK 45073V108   309,181 2,273 SH   DFND 1 0 0 2,273
J.B. HUNT TRANSPORT SERVICES, INC. COMMON STOCK 445658107   327,592 1,644 SH   DFND 1 0 0 1,644
J.M. SMUCKER COMPANY COMMON STOCK 832696405   229,200 1,821 SH   DFND 1 0 0 1,821
JABIL INC. COMMON STOCK 466313103   398,056 2,972 SH   DFND 1 0 0 2,972
JACK HENRY & ASSOCIATES, INC. COMMON STOCK 426281101   15,844,486 91,202 SH   DFND 1 0 0 91,202
JACOBS SOLUTIONS INC. COMMON STOCK 46982L108   24,321,212 158,207 SH   DFND 1 0 0 158,207
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR COMMON STOCK 47030M106   366,163 9,050 SH   DFND 1 0 0 9,050
JOHNSON & JOHNSON COMMON STOCK 478160104   48,184,158 304,597 SH   DFND 1 0 0 304,597
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   1,676,129 25,660 SH   DFND 1 0 0 25,660
JPMORGAN CHASE & CO. COMMON STOCK 46625H100   89,702,627 447,841 SH   DFND 1 0 0 447,841
JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   1,966,820 33,993 SH   DFND 1 0 0 33,993
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203   406,388 7,492 SH   DFND 1 0 0 7,492
JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837   50,324,478 997,512 SH   DFND 1 0 0 997,512
KB FINANCIAL GROUP INC. SPONSORED ADR COMMON STOCK 48241A105   330,072 6,339 SH   DFND 1 0 0 6,339
KELLANOVA COMMON STOCK 487836108   449,580 7,847 SH   DFND 1 0 0 7,847
KENVUE, INC. COMMON STOCK 49177J102   646,747 30,137 SH   DFND 1 0 0 30,137
KEURIG DR PEPPER INC. COMMON STOCK 49271V100   290,388 9,468 SH   DFND 1 0 0 9,468
KEYCORP COMMON STOCK 493267108   1,483,939 93,861 SH   DFND 1 0 0 93,861
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,499,528 9,589 SH   DFND 1 0 0 9,589
KILROY REALTY CORPORATION COMMON STOCK 49427F108   227,141 6,235 SH   DFND 1 0 0 6,235
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103   3,519,306 27,208 SH   DFND 1 0 0 27,208
KIMCO REALTY CORPORATION COMMON STOCK 49446R109   875,666 44,654 SH   DFND 1 0 0 44,654
KINDER MORGAN INC CLASS P COMMON STOCK 49456B101   4,459,148 243,138 SH   DFND 1 0 0 243,138
KINROSS GOLD CORPORATION COMMON STOCK 496902404   123,219 20,101 SH   DFND 1 0 0 20,101
KKR & CO INC COMMON STOCK 48251W104   34,290,435 340,927 SH   DFND 1 0 0 340,927
KLA CORPORATION COMMON STOCK 482480100   3,128,287 4,478 SH   DFND 1 0 0 4,478
KRAFT HEINZ COMPANY COMMON STOCK 500754106   1,617,060 43,823 SH   DFND 1 0 0 43,823
KROGER CO. COMMON STOCK 501044101   1,447,528 25,337 SH   DFND 1 0 0 25,337
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,902,480 8,928 SH   DFND 1 0 0 8,928
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK 50540R409   1,657,318 7,586 SH   DFND 1 0 0 7,586
LAM RESEARCH CORPORATION COMMON STOCK 512807108   7,280,839 7,494 SH   DFND 1 0 0 7,494
LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK 512816109   4,969,907 41,621 SH   DFND 1 0 0 41,621
LAS VEGAS SANDS CORP. COMMON STOCK 517834107   372,550 7,206 SH   DFND 1 0 0 7,206
LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK 518415104   201,364 2,574 SH   DFND 1 0 0 2,574
LEAR CORPORATION COMMON STOCK 521865204   398,191 2,748 SH   DFND 1 0 0 2,748
LEIDOS HOLDINGS, INC. COMMON STOCK 525327102   248,903 1,899 SH   DFND 1 0 0 1,899
LENNAR CORPORATION CLASS A COMMON STOCK 526057104   1,873,378 10,893 SH   DFND 1 0 0 10,893
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE COMMON STOCK 531229755   237,669 3,623 SH   DFND 1 0 0 3,623
LINCOLN NATIONAL CORP COMMON STOCK 534187109   687,709 21,538 SH   DFND 1 0 0 21,538
LINDE PLC COMMON STOCK G54950103   5,929,413 12,770 SH   DFND 1 0 0 12,770
LIVE NATION ENTERTAINMENT, INC. COMMON STOCK 538034109   246,867 2,334 SH   DFND 1 0 0 2,334
LKQ CORPORATION COMMON STOCK 501889208   493,314 9,236 SH   DFND 1 0 0 9,236
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109   327,539 126,463 SH   DFND 1 0 0 126,463
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109   5,548,577 12,198 SH   DFND 1 0 0 12,198
LOEWS CORPORATION COMMON STOCK 540424108   393,720 5,029 SH   DFND 1 0 0 5,029
LOGITECH INTERNATIONAL S.A. COMMON STOCK H50430232   405,012 4,532 SH   DFND 1 0 0 4,532
LOWE'S COMPANIES, INC. COMMON STOCK 548661107   46,670,150 183,214 SH   DFND 1 0 0 183,214
LPL FINANCIAL HOLDINGS INC. COMMON STOCK 50212V100   491,940 1,862 SH   DFND 1 0 0 1,862
LUCID GROUP, INC. COMMON STOCK 549498103   48,256 16,932 SH   DFND 1 0 0 16,932
LULULEMON ATHLETICA INC. COMMON STOCK 550021109   2,985,834 7,643 SH   DFND 1 0 0 7,643
LUMEN TECHNOLOGIES, INC. COMMON STOCK 550241103   36,791 23,584 SH   DFND 1 0 0 23,584
LUMINAR TECHNOLOGIES, INC. CLASS A COMMON STOCK 550424105   28,876 14,658 SH   DFND 1 0 0 14,658
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   627,157 6,132 SH   DFND 1 0 0 6,132
M&T BANK CORPORATION COMMON STOCK 55261F104   550,221 3,783 SH   DFND 1 0 0 3,783
MANULIFE FINANCIAL CORPORATION COMMON STOCK 56501R106   242,671 9,711 SH   DFND 1 0 0 9,711
MARATHON OIL CORPORATION COMMON STOCK 565849106   1,239,707 43,744 SH   DFND 1 0 0 43,744
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   2,964,298 14,711 SH   DFND 1 0 0 14,711
MARQETA, INC. CLASS A COMMON STOCK 57142B104   70,358 11,805 SH   DFND 1 0 0 11,805
MARRIOTT INTERNATIONAL, INC. CLASS A COMMON STOCK 571903202   5,371,794 21,290 SH   DFND 1 0 0 21,290
MARSH & MCLENNAN COMPANIES, INC. COMMON STOCK 571748102   2,962,824 14,384 SH   DFND 1 0 0 14,384
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106   1,139,576 1,856 SH   DFND 1 0 0 1,856
MARVELL TECHNOLOGY, INC. COMMON STOCK 573874104   578,172 8,157 SH   DFND 1 0 0 8,157
MASCO CORPORATION COMMON STOCK 574599106   769,044 9,750 SH   DFND 1 0 0 9,750
MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104   40,719,528 84,556 SH   DFND 1 0 0 84,556
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y100   651,744 7,016 SH   DFND 1 0 0 7,016
MATERION CORPORATION COMMON STOCK 576690101   223,311 1,695 SH   DFND 1 0 0 1,695
MCCORMICK & COMPANY, INCORPORATED COMMON STOCK 579780206   702,868 9,151 SH   DFND 1 0 0 9,151
MCDONALD'S CORPORATION COMMON STOCK 580135101   8,441,096 29,938 SH   DFND 1 0 0 29,938
MCKESSON CORPORATION COMMON STOCK 58155Q103   2,456,655 4,576 SH   DFND 1 0 0 4,576
MEDICAL PROPERTIES TRUST, INC. COMMON STOCK 58463J304   80,873 17,207 SH   DFND 1 0 0 17,207
MEDTRONIC PLC COMMON STOCK G5960L103   38,119,838 437,405 SH   DFND 1 0 0 437,405
MERCADOLIBRE, INC. COMMON STOCK 58733R102   2,910,615 1,925 SH   DFND 1 0 0 1,925
MERCK & CO., INC. COMMON STOCK 58933Y105   27,271,416 206,680 SH   DFND 1 0 0 206,680
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   79,910,198 164,566 SH   DFND 1 0 0 164,566
METLIFE, INC. COMMON STOCK 59156R108   1,531,656 20,667 SH   DFND 1 0 0 20,667
METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK 592688105   781,499 587 SH   DFND 1 0 0 587
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   440,753 9,336 SH   DFND 1 0 0 9,336
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK 595017104   2,927,972 32,638 SH   DFND 1 0 0 32,638
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103   2,823,408 23,950 SH   DFND 1 0 0 23,950
MICROSOFT CORPORATION COMMON STOCK 594918104   281,748,847 669,683 SH   DFND 1 0 0 669,683
MICROSOFT CORPORATION COMMON STOCK 594918104   1,009,728 2,400 SH Put DFND 1 0 0 2,400
MICROSTRATEGY INCORPORATED CLASS A COMMON STOCK 594972408   548,868 322 SH   DFND 1 0 0 322
MID-AMERICA APARTMENT COMMUNITIES, INC. COMMON STOCK 59522J103   841,770 6,397 SH   DFND 1 0 0 6,397
MIDDLEFIELD BANC CORP. COMMON STOCK 596304204   436,144 18,264 SH   DFND 1 0 0 18,264
MILLERKNOLL, INC. COMMON STOCK 600544100   210,039 8,483 SH   DFND 1 0 0 8,483
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 606822104   1,097,589 107,291 SH   DFND 1 0 0 107,291
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STOCK 60687Y109   485,462 121,975 SH   DFND 1 0 0 121,975
MODERNA, INC. COMMON STOCK 60770K107   1,055,370 9,904 SH   DFND 1 0 0 9,904
MOHAWK INDUSTRIES, INC. COMMON STOCK 608190104   1,657,329 12,662 SH   DFND 1 0 0 12,662
MOLINA HEALTHCARE, INC. COMMON STOCK 60855R100   366,460 892 SH   DFND 1 0 0 892
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK 60871R209   250,872 3,730 SH   DFND 1 0 0 3,730
MONDELEZ INTERNATIONAL, INC. CLASS A COMMON STOCK 609207105   12,545,825 179,226 SH   DFND 1 0 0 179,226
MONGODB, INC. CLASS A COMMON STOCK 60937P106   1,720,755 4,798 SH   DFND 1 0 0 4,798
MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839105   871,840 1,287 SH   DFND 1 0 0 1,287
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   3,593,731 60,623 SH   DFND 1 0 0 60,623
MOODY'S CORPORATION COMMON STOCK 615369105   3,468,823 8,826 SH   DFND 1 0 0 8,826
MORGAN STANLEY COMMON STOCK 617446448   3,601,207 38,246 SH   DFND 1 0 0 38,246
MOSAIC COMPANY COMMON STOCK 61945C103   272,956 8,409 SH   DFND 1 0 0 8,409
MOTOROLA SOLUTIONS, INC. COMMON STOCK 620076307   1,782,171 5,020 SH   DFND 1 0 0 5,020
MSCI INC. CLASS A COMMON STOCK 55354G100   11,175,987 19,941 SH   DFND 1 0 0 19,941
MURPHY OIL CORPORATION COMMON STOCK 626717102   223,150 4,883 SH   DFND 1 0 0 4,883
NASDAQ, INC. COMMON STOCK 631103108   19,231,371 304,776 SH   DFND 1 0 0 304,776
NATERA, INC. COMMON STOCK 632307104   201,486 2,203 SH   DFND 1 0 0 2,203
NATIONAL GRID PLC SPONSORED ADR COMMON STOCK 636274409   462,728 6,783 SH   DFND 1 0 0 6,783
NATWEST GROUP PLC SPONSORED ADR COMMON STOCK 639057207   189,550 27,875 SH   DFND 1 0 0 27,875
NETAPP, INC. COMMON STOCK 64110D104   519,342 4,948 SH   DFND 1 0 0 4,948
NETFLIX, INC. COMMON STOCK 64110L106   15,081,824 24,833 SH   DFND 1 0 0 24,833
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   626,374 194,526 SH   DFND 1 0 0 194,526
NEWELL BRANDS INC COMMON STOCK 651229106   91,301 11,370 SH   DFND 1 0 0 11,370
NEWMONT CORPORATION COMMON STOCK 651639106   409,319 11,421 SH   DFND 1 0 0 11,421
NEWS CORPORATION CLASS A COMMON STOCK 65249B109   346,702 13,243 SH   DFND 1 0 0 13,243
NEXTERA ENERGY, INC. COMMON STOCK 65339F101   7,862,547 123,025 SH   DFND 1 0 0 123,025
NICE LTD. SPONSORED ADR COMMON STOCK 653656108   599,426 2,300 SH   DFND 1 0 0 2,300
NIKE, INC. CLASS B COMMON STOCK 654106103   36,539,496 388,801 SH   DFND 1 0 0 388,801
NOKIA OYJ SPONSORED ADR COMMON STOCK 654902204   79,456 22,445 SH   DFND 1 0 0 22,445
NOMURA HOLDINGS, INC. SPONSORED ADR COMMON STOCK 65535H208   295,429 46,017 SH   DFND 1 0 0 46,017
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108   2,216,095 8,695 SH   DFND 1 0 0 8,695
NORTHERN TRUST CORPORATION COMMON STOCK 665859104   5,414,143 60,888 SH   DFND 1 0 0 60,888
NORTHROP GRUMMAN CORP. COMMON STOCK 666807102   6,385,216 13,340 SH   DFND 1 0 0 13,340
NORWEGIAN CRUISE LINE HOLDINGS LTD. COMMON STOCK G66721104   252,541 12,066 SH   DFND 1 0 0 12,066
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   7,642,755 79,011 SH   DFND 1 0 0 79,011
NOVO NORDISK A/S SPONSORED ADR CLASS B COMMON STOCK 670100205   61,776,001 481,122 SH   DFND 1 0 0 481,122
NRG ENERGY, INC. COMMON STOCK 629377508   272,926 4,032 SH   DFND 1 0 0 4,032
NUCOR CORPORATION COMMON STOCK 670346105   2,850,607 14,404 SH   DFND 1 0 0 14,404
NUTRIEN LTD. COMMON STOCK 67077M108   833,876 15,354 SH   DFND 1 0 0 15,354
NUVEEN MUNICIPAL VALUE FUND INC CLOSED END FUND 670928100   94,164 10,811 SH   DFND 1 0 0 10,811
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO CLOSED END FUND 67062F100   398,431 27,592 SH   DFND 1 0 0 27,592
NVIDIA CORPORATION COMMON STOCK 67066G104   148,665,280 164,533 SH   DFND 1 0 0 164,533
NVR, INC. COMMON STOCK 62944T105   348,298 43 SH   DFND 1 0 0 43
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   799,893 3,228 SH   DFND 1 0 0 3,228
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105   1,620,327 24,932 SH   DFND 1 0 0 24,932
OGE ENERGY CORP. COMMON STOCK 670837103   237,185 6,915 SH   DFND 1 0 0 6,915
OKTA, INC. CLASS A COMMON STOCK 679295105   311,454 2,977 SH   DFND 1 0 0 2,977
OLAPLEX HOLDINGS, INC. COMMON STOCK 679369108   19,490 10,151 SH   DFND 1 0 0 10,151
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100   960,358 4,379 SH   DFND 1 0 0 4,379
OLIN CORPORATION COMMON STOCK 680665205   213,562 3,632 SH   DFND 1 0 0 3,632
OMNICOM GROUP INC COMMON STOCK 681919106   707,492 7,312 SH   DFND 1 0 0 7,312
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   795,578 10,817 SH   DFND 1 0 0 10,817
ONEOK, INC. COMMON STOCK 682680103   3,451,369 43,051 SH   DFND 1 0 0 43,051
ONTO INNOVATION, INC. COMMON STOCK 683344105   337,895 1,866 SH   DFND 1 0 0 1,866
ORACLE CORPORATION COMMON STOCK 68389X105   47,455,310 377,799 SH   DFND 1 0 0 377,799
O'REILLY AUTOMOTIVE, INC. COMMON STOCK 67103H107   7,656,256 6,782 SH   DFND 1 0 0 6,782
ORGANON & CO. COMMON STOCK 68622V106   226,363 12,041 SH   DFND 1 0 0 12,041
ORIX CORPORATION SPONSORED ADR COMMON STOCK 686330101   220,180 1,998 SH   DFND 1 0 0 1,998
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   11,219,610 113,021 SH   DFND 1 0 0 113,021
OWENS CORNING COMMON STOCK 690742101   303,788 1,821 SH   DFND 1 0 0 1,821
PACCAR INC COMMON STOCK 693718108   2,660,800 21,477 SH   DFND 1 0 0 21,477
PACKAGING CORPORATION OF AMERICA COMMON STOCK 695156109   437,253 2,304 SH   DFND 1 0 0 2,304
PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK 69608A108   419,200 18,218 SH   DFND 1 0 0 18,218
PALO ALTO NETWORKS, INC. COMMON STOCK 697435105   6,658,587 23,435 SH   DFND 1 0 0 23,435
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206   188,703 16,033 SH   DFND 1 0 0 16,033
PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104   21,951,207 39,496 SH   DFND 1 0 0 39,496
PATHWARD FINANCIAL, INC. COMMON STOCK 59100U108   606,618 12,017 SH   DFND 1 0 0 12,017
PAYCHEX, INC. COMMON STOCK 704326107   9,535,154 77,648 SH   DFND 1 0 0 77,648
PAYCOM SOFTWARE, INC. COMMON STOCK 70432V102   271,856 1,366 SH   DFND 1 0 0 1,366
PAYPAL HOLDINGS, INC. COMMON STOCK 70450Y103   2,363,284 35,278 SH   DFND 1 0 0 35,278
PEARSON PLC SPONSORED ADR COMMON STOCK 705015105   182,390 13,859 SH   DFND 1 0 0 13,859
PEPSICO, INC. COMMON STOCK 713448108   75,991,392 434,212 SH   DFND 1 0 0 434,212
PETROLEO BRASILEIRO SA SPONSORED ADR COMMON STOCK 71654V408   4,277,636 281,238 SH   DFND 1 0 0 281,238
PFIZER INC. COMMON STOCK 717081103   8,290,071 298,741 SH   DFND 1 0 0 298,741
PG&E CORPORATION COMMON STOCK 69331C108   442,548 26,405 SH   DFND 1 0 0 26,405
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109   4,798,297 52,372 SH   DFND 1 0 0 52,372
PHILLIPS 66 COMMON STOCK 718546104   6,454,659 39,517 SH   DFND 1 0 0 39,517
PHILLIPS EDISON & COMPANY, INC. COMMON STOCK 71844V201   200,800 5,598 SH   DFND 1 0 0 5,598
PIEDMONT OFFICE REALTY TRUST, INC. CLASS A COMMON STOCK 720190206   79,298 11,280 SH   DFND 1 0 0 11,280
PIMCO DYNAMIC INCOME FUND CLOSED END FUND 72201Y101   244,059 12,652 SH   DFND 1 0 0 12,652
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND EXCHANGE TRADED FUND 72201R833   7,557,082 75,165 SH   DFND 1 0 0 75,165
PINNACLE FINANCIAL PARTNERS, INC. COMMON STOCK 72346Q104   212,725 2,477 SH   DFND 1 0 0 2,477
PINTEREST, INC. CLASS A COMMON STOCK 72352L106   236,796 6,830 SH   DFND 1 0 0 6,830
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK 723787107   6,664,441 25,388 SH   DFND 1 0 0 25,388
PLAINS ALL AMERICAN PIPELINE, L.P. COMMON STOCK 726503105   489,269 27,863 SH   DFND 1 0 0 27,863
PLAINS GP HOLDINGS LP CLASS A COMMON STOCK 72651A207   225,935 12,380 SH   DFND 1 0 0 12,380
PNC FINANCIAL SERVICES GROUP, INC. COMMON STOCK 693475105   2,144,634 13,271 SH   DFND 1 0 0 13,271
POOL CORPORATION COMMON STOCK 73278L105   17,628,329 43,689 SH   DFND 1 0 0 43,689
POSCO HOLDINGS INC. SPONSORED ADR COMMON STOCK 693483109   213,224 2,719 SH   DFND 1 0 0 2,719
POST HOLDINGS, INC. COMMON STOCK 737446104   644,801 6,067 SH   DFND 1 0 0 6,067
PPG INDUSTRIES, INC. COMMON STOCK 693506107   1,202,661 8,300 SH   DFND 1 0 0 8,300
PPL CORPORATION COMMON STOCK 69351T106   328,984 11,950 SH   DFND 1 0 0 11,950
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102   657,057 7,613 SH   DFND 1 0 0 7,613
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109   55,369,797 341,262 SH   DFND 1 0 0 341,262
PROGRESSIVE CORPORATION COMMON STOCK 743315103   2,596,382 12,554 SH   DFND 1 0 0 12,554
PROLOGIS, INC. COMMON STOCK 74340W103   7,218,939 55,436 SH   DFND 1 0 0 55,436
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102   4,042,589 34,434 SH   DFND 1 0 0 34,434
PRUDENTIAL PLC SPONSORED ADR COMMON STOCK 74435K204   213,673 11,088 SH   DFND 1 0 0 11,088
PTC INC. COMMON STOCK 69370C100   232,774 1,232 SH   DFND 1 0 0 1,232
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   862,727 12,919 SH   DFND 1 0 0 12,919
PUBLIC STORAGE COMMON STOCK 74460D109   1,447,119 4,989 SH   DFND 1 0 0 4,989
PULTEGROUP, INC. COMMON STOCK 745867101   1,029,964 8,539 SH   DFND 1 0 0 8,539
PURE STORAGE, INC. CLASS A COMMON STOCK 74624M102   254,179 4,889 SH   DFND 1 0 0 4,889
PUTNAM MANAGED MUNICIPAL INCOME TRUST CLOSED END FUND 746823103   61,613 10,286 SH   DFND 1 0 0 10,286
PVH CORP. COMMON STOCK 693656100   285,860 2,033 SH   DFND 1 0 0 2,033
QCR HOLDINGS, INC. COMMON STOCK 74727A104   3,621,380 59,621 SH   DFND 1 0 0 59,621
QORVO, INC. COMMON STOCK 74736K101   228,627 1,991 SH   DFND 1 0 0 1,991
QUALCOMM INCORPORATED COMMON STOCK 747525103   67,601,664 399,301 SH   DFND 1 0 0 399,301
QUANTA SERVICES, INC. COMMON STOCK 74762E102   1,946,352 7,492 SH   DFND 1 0 0 7,492
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK 74767V109   64,850 10,310 SH   DFND 1 0 0 10,310
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK 74834L100   368,754 2,770 SH   DFND 1 0 0 2,770
RALPH LAUREN CORPORATION CLASS A COMMON STOCK 751212101   237,261 1,264 SH   DFND 1 0 0 1,264
RAYMOND JAMES FINANCIAL, INC. COMMON STOCK 754730109   1,388,648 10,813 SH   DFND 1 0 0 10,813
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y860   541,345 13,695 SH   DFND 1 0 0 13,695
REALTY INCOME CORPORATION COMMON STOCK 756109104   747,324 13,814 SH   DFND 1 0 0 13,814
REGAL REXNORD CORPORATION COMMON STOCK 758750103   418,704 2,325 SH   DFND 1 0 0 2,325
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   217,229 3,587 SH   DFND 1 0 0 3,587
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107   2,882,878 2,995 SH   DFND 1 0 0 2,995
REGIONS FINANCIAL CORPORATION COMMON STOCK 7591EP100   1,434,467 68,178 SH   DFND 1 0 0 68,178
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604   346,605 1,797 SH   DFND 1 0 0 1,797
RELIANCE, INC. COMMON STOCK 759509102   288,063 862 SH   DFND 1 0 0 862
RELX PLC SPONSORED ADR COMMON STOCK 759530108   6,739,713 155,688 SH   DFND 1 0 0 155,688
REPLIGEN CORPORATION COMMON STOCK 759916109   240,383 1,307 SH   DFND 1 0 0 1,307
REPUBLIC SERVICES, INC. COMMON STOCK 760759100   23,365,223 122,050 SH   DFND 1 0 0 122,050
RESMED INC. COMMON STOCK 761152107   1,374,561 6,941 SH   DFND 1 0 0 6,941
REVVITY, INC. COMMON STOCK 714046109   233,415 2,223 SH   DFND 1 0 0 2,223
REXFORD INDUSTRIAL REALTY, INC. COMMON STOCK 76169C100   247,878 4,928 SH   DFND 1 0 0 4,928
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100   526,855 8,266 SH   DFND 1 0 0 8,266
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   1,488,183 5,108 SH   DFND 1 0 0 5,108
ROGERS COMMUNICATIONS INC. CLASS B COMMON STOCK 775109200   1,324,628 32,308 SH   DFND 1 0 0 32,308
ROLLINS, INC. COMMON STOCK 775711104   255,783 5,528 SH   DFND 1 0 0 5,528
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106   23,917,557 42,646 SH   DFND 1 0 0 42,646
ROSS STORES, INC. COMMON STOCK 778296103   1,426,316 9,719 SH   DFND 1 0 0 9,719
ROYAL BANK OF CANADA COMMON STOCK 780087102   4,555,717 45,160 SH   DFND 1 0 0 45,160
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103   1,136,889 8,178 SH   DFND 1 0 0 8,178
RPM INTERNATIONAL INC. COMMON STOCK 749685103   1,895,111 15,932 SH   DFND 1 0 0 15,932
RTX CORPORATION COMMON STOCK 75513E101   32,502,796 333,259 SH   DFND 1 0 0 333,259
RYMAN HOSPITALITY PROPERTIES, INC. COMMON STOCK 78377T107   367,177 3,176 SH   DFND 1 0 0 3,176
S&P GLOBAL, INC. COMMON STOCK 78409V104   54,760,867 128,713 SH   DFND 1 0 0 128,713
SAIA, INC. COMMON STOCK 78709Y105   293,670 502 SH   DFND 1 0 0 502
SALESFORCE, INC. COMMON STOCK 79466L302   35,396,270 117,525 SH   DFND 1 0 0 117,525
SANOFI SPONSORED ADR COMMON STOCK 80105N105   3,876,379 79,761 SH   DFND 1 0 0 79,761
SAP SE SPONSORED ADR COMMON STOCK 803054204   2,775,781 14,233 SH   DFND 1 0 0 14,233
SBA COMMUNICATIONS CORP. CLASS A COMMON STOCK 78410G104   884,633 4,082 SH   DFND 1 0 0 4,082
SCHWAB 1-5 YEAR CORPORATE BOND ETF EXCHANGE TRADED FUND 808524714   969,017 20,050 SH   DFND 1 0 0 20,050
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 808524706   3,919,345 155,222 SH   DFND 1 0 0 155,222
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF EXCHANGE TRADED FUND 808524748   5,463,592 154,034 SH   DFND 1 0 0 154,034
SCHWAB INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 808524805   55,560,494 1,423,898 SH   DFND 1 0 0 1,423,898
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF EXCHANGE TRADED FUND 808524888   1,216,838 33,990 SH   DFND 1 0 0 33,990
SCHWAB SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   838,768 17,398 SH   DFND 1 0 0 17,398
SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102   21,523,201 352,550 SH   DFND 1 0 0 352,550
SCHWAB U.S. LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   50,497,854 813,694 SH   DFND 1 0 0 813,694
SCHWAB U.S. LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   56,829,966 612,920 SH   DFND 1 0 0 612,920
SCHWAB U.S. LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 808524409   50,036,118 658,543 SH   DFND 1 0 0 658,543
SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508   2,965,769 36,421 SH   DFND 1 0 0 36,421
SCHWAB U.S. REIT ETF EXCHANGE TRADED FUND 808524847   240,009 11,823 SH   DFND 1 0 0 11,823
SCHWAB U.S. SMALL-CAP ETF EXCHANGE TRADED FUND 808524607   10,941,632 222,210 SH   DFND 1 0 0 222,210
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUND 808524839   17,997,878 391,258 SH   DFND 1 0 0 391,258
SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   11,263,623 139,695 SH   DFND 1 0 0 139,695
SCHWAB US TIPS ETF EXCHANGE TRADED FUND 808524870   290,355 5,567 SH   DFND 1 0 0 5,567
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   551,567 5,928 SH   DFND 1 0 0 5,928
SEALED AIR CORPORATION COMMON STOCK 81211K100   369,917 9,944 SH   DFND 1 0 0 9,944
SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK 81619Q105   296,405 9,831 SH   DFND 1 0 0 9,831
SEMPRA COMMON STOCK 816851109   1,036,565 14,431 SH   DFND 1 0 0 14,431
SERVICENOW, INC. COMMON STOCK 81762P102   10,607,271 13,913 SH   DFND 1 0 0 13,913
SHELL PLC SPONSORED ADR COMMON STOCK 780259305   2,654,104 39,590 SH   DFND 1 0 0 39,590
SHERWIN-WILLIAMS COMPANY COMMON STOCK 824348106   1,604,812 4,620 SH   DFND 1 0 0 4,620
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR COMMON STOCK 824596100   303,901 8,563 SH   DFND 1 0 0 8,563
SHOPIFY, INC. CLASS A COMMON STOCK 82509L107   615,807 7,980 SH   DFND 1 0 0 7,980
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK 828730200   293,612 15,088 SH   DFND 1 0 0 15,088
SIMON PROPERTY GROUP, INC. COMMON STOCK 828806109   3,711,823 23,719 SH   DFND 1 0 0 23,719
SIMPSON MANUFACTURING CO., INC. COMMON STOCK 829073105   204,975 999 SH   DFND 1 0 0 999
SIRIUS XM HOLDINGS, INC. COMMON STOCK 82968B103   128,021 32,995 SH   DFND 1 0 0 32,995
SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102   615,305 5,680 SH   DFND 1 0 0 5,680
SLB COMMON STOCK 806857108   3,816,585 69,633 SH   DFND 1 0 0 69,633
SLR INVESTMENT CORP. COMMON STOCK 83413U100   926,373 60,350 SH   DFND 1 0 0 60,350
SM ENERGY COMPANY COMMON STOCK 78454L100   253,016 5,076 SH   DFND 1 0 0 5,076
SNAP-ON INCORPORATED COMMON STOCK 833034101   788,241 2,661 SH   DFND 1 0 0 2,661
SNOWFLAKE, INC. CLASS A COMMON STOCK 833445109   1,597,914 9,888 SH   DFND 1 0 0 9,888
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102   749,028 12,950 SH   DFND 1 0 0 12,950
SONY GROUP CORPORATION SPONSORED ADR COMMON STOCK 835699307   1,037,477 12,100 SH   DFND 1 0 0 12,100
SOUTHERN COMPANY COMMON STOCK 842587107   6,576,890 91,677 SH   DFND 1 0 0 91,677
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105   538,510 5,108 SH   DFND 1 0 0 5,108
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108   371,023 12,711 SH   DFND 1 0 0 12,711
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109   86,723 11,441 SH   DFND 1 0 0 11,441
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R663   6,209,037 67,637 SH   DFND 1 0 0 67,637
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF EXCHANGE TRADED FUND 78468R523   292,692 2,944 SH   DFND 1 0 0 2,944
SPDR BLOOMBERG HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R622   111,416,703 1,170,344 SH   DFND 1 0 0 1,170,344
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST EXCHANGE TRADED FUND 78467X109   841,252 2,115 SH   DFND 1 0 0 2,115
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X863   455,088 17,443 SH   DFND 1 0 0 17,443
SPDR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   284,164 3,015 SH   DFND 1 0 0 3,015
SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107   2,024,953 9,843 SH   DFND 1 0 0 9,843
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF EXCHANGE TRADED FUND 78463X194   272,124 8,051 SH   DFND 1 0 0 8,051
SPDR MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   2,814,102 99,088 SH   DFND 1 0 0 99,088
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78464A284   33,892,994 1,319,307 SH   DFND 1 0 0 1,319,307
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R721   1,839,260 39,571 SH   DFND 1 0 0 39,571
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF EXCHANGE TRADED FUND 78468R739   120,661,097 2,543,446 SH   DFND 1 0 0 2,543,446
SPDR PORTFOLIO AGGREGATE BOND ETF EXCHANGE TRADED FUND 78464A649   10,443,553 413,115 SH   DFND 1 0 0 413,115
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF EXCHANGE TRADED FUND 78463X889   6,487,744 181,020 SH   DFND 1 0 0 181,020
SPDR PORTFOLIO EMERGING MARKETS ETF EXCHANGE TRADED FUND 78463X509   7,397,909 204,419 SH   DFND 1 0 0 204,419
SPDR PORTFOLIO HIGH YIELD BOND ETF EXCHANGE TRADED FUND 78468R606   352,440 15,023 SH   DFND 1 0 0 15,023
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A375   241,644 7,392 SH   DFND 1 0 0 7,392
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF EXCHANGE TRADED FUND 78464A383   3,272,584 150,671 SH   DFND 1 0 0 150,671
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805   11,711,747 182,568 SH   DFND 1 0 0 182,568
SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847   1,975,672 37,039 SH   DFND 1 0 0 37,039
SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   840,684 13,663 SH   DFND 1 0 0 13,663
SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409   5,983,612 81,799 SH   DFND 1 0 0 81,799
SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508   6,120,958 122,175 SH   DFND 1 0 0 122,175
SPDR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   659,817 15,330 SH   DFND 1 0 0 15,330
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   50,070,959 95,725 SH   DFND 1 0 0 95,725
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   1,726,131 3,300 SH Call DFND 1 0 0 3,300
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103   8,212,199 15,700 SH Put DFND 1 0 0 15,700
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF EXCHANGE TRADED FUND 78468R796   1,148,198 26,827 SH   DFND 1 0 0 26,827
SPDR S&P 600 SMALL CAP GROWTH ETF EXCHANGE TRADED FUND 78464A201   814,183 9,334 SH   DFND 1 0 0 9,334
SPDR S&P 600 SMALL CAP VALUE ETF EXCHANGE TRADED FUND 78464A300   1,080,115 13,018 SH   DFND 1 0 0 13,018
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870   229,007 2,413 SH   DFND 1 0 0 2,413
SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763   39,102,076 297,943 SH   DFND 1 0 0 297,943
SPDR S&P INTERNATIONAL SMALL CAP ETF EXCHANGE TRADED FUND 78463X871   482,880 14,867 SH   DFND 1 0 0 14,867
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUND 78467Y107   3,744,016 6,729 SH   DFND 1 0 0 6,729
SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698   2,493,285 49,588 SH   DFND 1 0 0 49,588
SPDR S&P SOFTWARE & SERVICES ETF EXCHANGE TRADED FUND 78464A599   226,653 1,453 SH   DFND 1 0 0 1,453
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF EXCHANGE TRADED FUND 78468R887   750,127 6,695 SH   DFND 1 0 0 6,695
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   637,846 2,417 SH   DFND 1 0 0 2,417
SS&C TECHNOLOGIES HOLDINGS, INC. COMMON STOCK 78467J100   552,811 8,588 SH   DFND 1 0 0 8,588
STANLEY BLACK & DECKER, INC. COMMON STOCK 854502101   359,986 3,676 SH   DFND 1 0 0 3,676
STARBUCKS CORPORATION COMMON STOCK 855244109   64,335,624 703,968 SH   DFND 1 0 0 703,968
STATE STREET CORPORATION COMMON STOCK 857477103   981,884 12,699 SH   DFND 1 0 0 12,699
STEEL DYNAMICS, INC. COMMON STOCK 858119100   766,794 5,173 SH   DFND 1 0 0 5,173
STELLANTIS N.V. COMMON STOCK N82405106   3,812,952 134,733 SH   DFND 1 0 0 134,733
STERICYCLE, INC. COMMON STOCK 858912108   1,564,934 29,667 SH   DFND 1 0 0 29,667
STERIS PLC COMMON STOCK G8473T100   17,347,453 77,162 SH   DFND 1 0 0 77,162
STIFEL FINANCIAL CORP COMMON STOCK 860630102   271,875 3,478 SH   DFND 1 0 0 3,478
STMICROELECTRONICS NV ADR REGS COMMON STOCK 861012102   597,085 13,809 SH   DFND 1 0 0 13,809
STRYKER CORPORATION COMMON STOCK 863667101   27,974,688 78,170 SH   DFND 1 0 0 78,170
SUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR COMMON STOCK 86562M209   957,748 81,372 SH   DFND 1 0 0 81,372
SUN COMMUNITIES, INC. COMMON STOCK 866674104   698,061 5,429 SH   DFND 1 0 0 5,429
SUPER MICRO COMPUTER, INC. COMMON STOCK 86800U104   1,288,798 1,276 SH   DFND 1 0 0 1,276
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   582,896 13,518 SH   DFND 1 0 0 13,518
SYNOPSYS, INC. COMMON STOCK 871607107   3,215,316 5,626 SH   DFND 1 0 0 5,626
SYSCO CORPORATION COMMON STOCK 871829107   1,951,647 24,041 SH   DFND 1 0 0 24,041
T. ROWE PRICE GROUP COMMON STOCK 74144T108   2,151,365 17,646 SH   DFND 1 0 0 17,646
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR COMMON STOCK 874039100   19,856,599 145,951 SH   DFND 1 0 0 145,951
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR COMMON STOCK 874060205   315,998 22,750 SH   DFND 1 0 0 22,750
TAKE-TWO INTERACTIVE SOFTWARE, INC. COMMON STOCK 874054109   271,588 1,829 SH   DFND 1 0 0 1,829
TAPESTRY, INC. COMMON STOCK 876030107   430,202 9,061 SH   DFND 1 0 0 9,061
TARGA RESOURCES CORP. COMMON STOCK 87612G101   622,139 5,555 SH   DFND 1 0 0 5,555
TARGET CORPORATION COMMON STOCK 87612E106   4,427,050 24,982 SH   DFND 1 0 0 24,982
TAYLOR MORRISON HOME CORPORATION COMMON STOCK 87724P106   230,029 3,700 SH   DFND 1 0 0 3,700
TE CONNECTIVITY LTD. COMMON STOCK H84989104   690,408 4,754 SH   DFND 1 0 0 4,754
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y803   9,180,075 44,078 SH   DFND 1 0 0 44,078
TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK 879360105   305,676 712 SH   DFND 1 0 0 712
TELEFLEX INCORPORATED COMMON STOCK 879369106   242,072 1,070 SH   DFND 1 0 0 1,070
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B COMMON STOCK 294821608   98,183 17,819 SH   DFND 1 0 0 17,819
TELEFONICA SA SPONSORED ADR COMMON STOCK 879382208   150,833 34,202 SH   DFND 1 0 0 34,202
TENARIS S.A. SPONSORED ADR COMMON STOCK 88031M109   208,824 5,318 SH   DFND 1 0 0 5,318
TERADYNE, INC. COMMON STOCK 880770102   320,288 2,839 SH   DFND 1 0 0 2,839
TESLA, INC. COMMON STOCK 88160R101   12,739,974 72,473 SH   DFND 1 0 0 72,473
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR COMMON STOCK 881624209   544,737 38,606 SH   DFND 1 0 0 38,606
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104   9,671,515 55,516 SH   DFND 1 0 0 55,516
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   576,196 996 SH   DFND 1 0 0 996
TEXTRON INC. COMMON STOCK 883203101   732,713 7,638 SH   DFND 1 0 0 7,638
TFI INTERNATIONAL INC. COMMON STOCK 87241L109   299,258 1,877 SH   DFND 1 0 0 1,877
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102   19,456,838 33,476 SH   DFND 1 0 0 33,476
THOMSON REUTERS CORPORATION COMMON STOCK 884903808   24,929,354 159,978 SH   DFND 1 0 0 159,978
TJX COMPANIES INC COMMON STOCK 872540109   7,036,608 69,381 SH   DFND 1 0 0 69,381
T-MOBILE US, INC. COMMON STOCK 872590104   22,692,277 139,029 SH   DFND 1 0 0 139,029
TOLL BROTHERS, INC. COMMON STOCK 889478103   346,178 2,676 SH   DFND 1 0 0 2,676
TORONTO-DOMINION BANK COMMON STOCK 891160509   312,402 5,174 SH   DFND 1 0 0 5,174
TOTALENERGIES SE SPONSORED ADR COMMON STOCK 89151E109   1,387,475 20,158 SH   DFND 1 0 0 20,158
TOYOTA MOTOR CORP. SPONSORED ADR COMMON STOCK 892331307   1,889,168 7,506 SH   DFND 1 0 0 7,506
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   20,833,544 79,602 SH   DFND 1 0 0 79,602
TRADE DESK, INC. CLASS A COMMON STOCK 88339J105   1,630,398 18,650 SH   DFND 1 0 0 18,650
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   2,303,443 7,673 SH   DFND 1 0 0 7,673
TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100   1,530,791 1,243 SH   DFND 1 0 0 1,243
TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109   1,964,448 8,536 SH   DFND 1 0 0 8,536
TREX COMPANY, INC. COMMON STOCK 89531P105   213,166 2,137 SH   DFND 1 0 0 2,137
TRIMBLE INC. COMMON STOCK 896239100   5,979,301 92,904 SH   DFND 1 0 0 92,904
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   3,611,556 92,652 SH   DFND 1 0 0 92,652
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR COMMON STOCK 900111204   70,890 13,659 SH   DFND 1 0 0 13,659
TYLER TECHNOLOGIES, INC. COMMON STOCK 902252105   1,589,537 3,740 SH   DFND 1 0 0 3,740
U.S. BANCORP COMMON STOCK 902973304   3,094,392 69,226 SH   DFND 1 0 0 69,226
UBER TECHNOLOGIES, INC. COMMON STOCK 90353T100   5,381,138 69,894 SH   DFND 1 0 0 69,894
UBS GROUP AG COMMON STOCK H42097107   720,958 23,469 SH   DFND 1 0 0 23,469
ULTA BEAUTY INC. COMMON STOCK 90384S303   1,090,743 2,086 SH   DFND 1 0 0 2,086
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704   25,932,630 516,689 SH   DFND 1 0 0 516,689
UNION PACIFIC CORPORATION COMMON STOCK 907818108   11,930,173 48,510 SH   DFND 1 0 0 48,510
UNITED AIRLINES HOLDINGS, INC. COMMON STOCK 910047109   561,585 11,729 SH   DFND 1 0 0 11,729
UNITED BANKSHARES, INC. COMMON STOCK 909907107   285,032 7,964 SH   DFND 1 0 0 7,964
UNITED MICROELECTRONICS CORP. SPONSORED ADR COMMON STOCK 910873405   88,068 10,886 SH   DFND 1 0 0 10,886
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 911312106   5,022,453 33,792 SH   DFND 1 0 0 33,792
UNITED RENTALS, INC. COMMON STOCK 911363109   2,070,611 2,871 SH   DFND 1 0 0 2,871
UNITED THERAPEUTICS CORPORATION COMMON STOCK 91307C102   204,451 890 SH   DFND 1 0 0 890
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102   40,157,379 81,175 SH   DFND 1 0 0 81,175
UNUM GROUP COMMON STOCK 91529Y106   972,455 18,123 SH   DFND 1 0 0 18,123
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886   410,370 6,251 SH   DFND 1 0 0 6,251
VALE S.A. SPONSORED ADR COMMON STOCK 91912E105   2,890,059 237,084 SH   DFND 1 0 0 237,084
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100   2,507,594 14,691 SH   DFND 1 0 0 14,691
VALVOLINE, INC. COMMON STOCK 92047W101   377,285 8,465 SH   DFND 1 0 0 8,465
VANECK HIGH YIELD MUNI ETF EXCHANGE TRADED FUND 92189H409   202,199 3,869 SH   DFND 1 0 0 3,869
VANGUARD CONSUMER DISCRETIONARY ETF EXCHANGE TRADED FUND 92204A108   381,911 1,202 SH   DFND 1 0 0 1,202
VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   702,304 3,440 SH   DFND 1 0 0 3,440
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844   10,843,933 59,383 SH   DFND 1 0 0 59,383
VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   665,672 5,054 SH   DFND 1 0 0 5,054
VANGUARD ESG INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921910725   263,328 4,582 SH   DFND 1 0 0 4,582
VANGUARD ESG U.S. STOCK ETF EXCHANGE TRADED FUND 921910733   758,194 8,136 SH   DFND 1 0 0 8,136
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405   627,722 6,131 SH   DFND 1 0 0 6,131
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXCHANGE TRADED FUND 922042775   7,192,859 122,640 SH   DFND 1 0 0 122,640
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF EXCHANGE TRADED FUND 922042718   987,036 8,448 SH   DFND 1 0 0 8,448
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858   18,332,767 365,413 SH   DFND 1 0 0 365,413
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858   10,756,473 257,517 SH   DFND 1 0 0 257,517
VANGUARD FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   1,119,022 16,617 SH   DFND 1 0 0 16,617
VANGUARD FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   5,660,569 74,452 SH   DFND 1 0 0 74,452
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF EXCHANGE TRADED FUND 922042676   57,797,742 1,371,565 SH   DFND 1 0 0 1,371,565
VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   192,281,662 558,634 SH   DFND 1 0 0 558,634
VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXCHANGE TRADED FUND 921946406   9,357,479 77,341 SH   DFND 1 0 0 77,341
VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   2,278,927 4,346 SH   DFND 1 0 0 4,346
VANGUARD INTERMEDIATE-TERM BOND ETF EXCHANGE TRADED FUND 921937819   194,375,718 2,577,927 SH   DFND 1 0 0 2,577,927
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870   3,673,658 45,630 SH   DFND 1 0 0 45,630
VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706   6,079,036 103,826 SH   DFND 1 0 0 103,826
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921946810   2,280,639 27,973 SH   DFND 1 0 0 27,973
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946794   946,231 13,753 SH   DFND 1 0 0 13,753
VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   14,976,889 62,466 SH   DFND 1 0 0 62,466
VANGUARD LONG-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C813   606,682 7,755 SH   DFND 1 0 0 7,755
VANGUARD MATERIALS ETF EXCHANGE TRADED FUND 92204A801   843,683 4,127 SH   DFND 1 0 0 4,127
VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,867,398 10,005 SH   DFND 1 0 0 10,005
VANGUARD MEGA CAP VALUE ETF EXCHANGE TRADED FUND 921910840   2,798,929 23,420 SH   DFND 1 0 0 23,420
VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,733,121 22,945 SH   DFND 1 0 0 22,945
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   2,912,959 12,354 SH   DFND 1 0 0 12,354
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   828,341 5,313 SH   DFND 1 0 0 5,313
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553   76,871,588 888,894 SH   DFND 1 0 0 888,894
VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714   527,124 6,703 SH   DFND 1 0 0 6,703
VANGUARD RUSSELL 3000 ETF EXCHANGE TRADED FUND 92206C599   316,826 1,360 SH   DFND 1 0 0 1,360
VANGUARD S&P 500 ETF EXCHANGE TRADED FUND 922908363   902,664,618 1,877,813 SH   DFND 1 0 0 1,877,813
VANGUARD S&P 500 GROWTH ETF EXCHANGE TRADED FUND 921932505   203,157 667 SH   DFND 1 0 0 667
VANGUARD SHORT-TERM BOND ETF EXCHANGE TRADED FUND 921937827   405,216,661 5,285,205 SH   DFND 1 0 0 5,285,205
VANGUARD SHORT-TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C409   12,007,104 155,311 SH   DFND 1 0 0 155,311
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF EXCHANGE TRADED FUND 922020805   365,717 7,637 SH   DFND 1 0 0 7,637
VANGUARD SHORT-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C102   5,842,091 100,604 SH   DFND 1 0 0 100,604
VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611   84,421,307 439,969 SH   DFND 1 0 0 439,969
VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   25,475,282 111,445 SH   DFND 1 0 0 111,445
VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   42,003,637 161,106 SH   DFND 1 0 0 161,106
VANGUARD TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 922907746   828,789 16,379 SH   DFND 1 0 0 16,379
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUND 921937835   1,042,903 14,359 SH   DFND 1 0 0 14,359
VANGUARD TOTAL INTERNATIONAL BOND ETF EXCHANGE TRADED FUND 92203J407   1,186,317 24,117 SH   DFND 1 0 0 24,117
VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768   376,975 6,252 SH   DFND 1 0 0 6,252
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769   35,804,289 137,762 SH   DFND 1 0 0 137,762
VANGUARD TOTAL WORLD STOCK ETF EXCHANGE TRADED FUND 922042742   9,190,256 83,170 SH   DFND 1 0 0 83,170
VANGUARD UTILITIES ETF EXCHANGE TRADED FUND 92204A876   2,014,626 14,130 SH   DFND 1 0 0 14,130
VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   220,883,324 1,356,277 SH   DFND 1 0 0 1,356,277
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   279,660 1,207 SH   DFND 1 0 0 1,207
VENTAS, INC. COMMON STOCK 92276F100   598,199 13,739 SH   DFND 1 0 0 13,739
VERALTO CORPORATION COMMON STOCK 92338C103   822,059 9,272 SH   DFND 1 0 0 9,272
VERISIGN, INC. COMMON STOCK 92343E102   273,273 1,442 SH   DFND 1 0 0 1,442
VERISK ANALYTICS INC COMMON STOCK 92345Y106   630,227 2,674 SH   DFND 1 0 0 2,674
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104   13,339,861 317,919 SH   DFND 1 0 0 317,919
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100   4,272,438 10,221 SH   DFND 1 0 0 10,221
VERTIV HOLDINGS CO. CLASS A COMMON STOCK 92537N108   493,890 6,047 SH   DFND 1 0 0 6,047
VIATRIS, INC. COMMON STOCK 92556V106   983,231 82,348 SH   DFND 1 0 0 82,348
VICI PROPERTIES INC COMMON STOCK 925652109   917,659 30,804 SH   DFND 1 0 0 30,804
VISA INC. CLASS A COMMON STOCK 92826C839   106,984,250 383,346 SH   DFND 1 0 0 383,346
VISTRA CORP. COMMON STOCK 92840M102   433,920 6,230 SH   DFND 1 0 0 6,230
VODAFONE GROUP PLC SPONSORED ADR COMMON STOCK 92857W308   142,007 15,956 SH   DFND 1 0 0 15,956
VORNADO REALTY TRUST COMMON STOCK 929042109   423,912 14,735 SH   DFND 1 0 0 14,735
VULCAN MATERIALS COMPANY COMMON STOCK 929160109   779,421 2,856 SH   DFND 1 0 0 2,856
W. P. CAREY INC. COMMON STOCK 92936U109   379,429 6,723 SH   DFND 1 0 0 6,723
W. R. BERKLEY CORPORATION COMMON STOCK 084423102   385,164 4,355 SH   DFND 1 0 0 4,355
W.W. GRAINGER, INC. COMMON STOCK 384802104   3,702,990 3,640 SH   DFND 1 0 0 3,640
WAHED FTSE USA SHARIAH ETF EXCHANGE TRADED FUND 53656F607   217,572 4,499 SH   DFND 1 0 0 4,499
WALGREENS BOOTS ALLIANCE, INC. COMMON STOCK 931427108   921,669 42,493 SH   DFND 1 0 0 42,493
WALMART INC. COMMON STOCK 931142103   43,715,341 726,531 SH   DFND 1 0 0 726,531
WALT DISNEY COMPANY COMMON STOCK 254687106   49,286,689 402,801 SH   DFND 1 0 0 402,801
WARNER BROS. DISCOVERY, INC. SERIES A COMMON STOCK 934423104   426,137 48,813 SH   DFND 1 0 0 48,813
WASTE CONNECTIONS, INC. COMMON STOCK 94106B101   430,958 2,505 SH   DFND 1 0 0 2,505
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109   3,251,506 15,255 SH   DFND 1 0 0 15,255
WATERS CORPORATION COMMON STOCK 941848103   4,589,274 13,332 SH   DFND 1 0 0 13,332
WEC ENERGY GROUP INC COMMON STOCK 92939U106   383,299 4,668 SH   DFND 1 0 0 4,668
WELLS FARGO & COMPANY COMMON STOCK 949746101   17,301,616 298,510 SH   DFND 1 0 0 298,510
WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L CONVERTIBLE PREFERRED 949746804   487,740 400 SH   DFND 1 0 0 400
WELLTOWER INC. COMMON STOCK 95040Q104   2,028,015 21,704 SH   DFND 1 0 0 21,704
WEST PHARMACEUTICAL SERVICES, INC. COMMON STOCK 955306105   1,322,463 3,342 SH   DFND 1 0 0 3,342
WESTERN DIGITAL CORPORATION COMMON STOCK 958102105   503,141 7,373 SH   DFND 1 0 0 7,373
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK 929740108   18,020,201 123,697 SH   DFND 1 0 0 123,697
WESTLAKE CORPORATION COMMON STOCK 960413102   203,530 1,332 SH   DFND 1 0 0 1,332
WESTROCK COMPANY COMMON STOCK 96145D105   575,078 11,629 SH   DFND 1 0 0 11,629
WEX INC. COMMON STOCK 96208T104   280,285 1,180 SH   DFND 1 0 0 1,180
WEYERHAEUSER COMPANY COMMON STOCK 962166104   959,145 26,710 SH   DFND 1 0 0 26,710
WHIRLPOOL CORPORATION COMMON STOCK 963320106   1,373,337 11,480 SH   DFND 1 0 0 11,480
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100   2,698,722 69,251 SH   DFND 1 0 0 69,251
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY COMMON STOCK G96629103   281,254 1,023 SH   DFND 1 0 0 1,023
WINTRUST FINANCIAL CORPORATION COMMON STOCK 97650W108   904,853 8,668 SH   DFND 1 0 0 8,668
WIPRO LIMITED SPONSORED ADR COMMON STOCK 97651M109   233,709 40,645 SH   DFND 1 0 0 40,645
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W281   525,791 10,338 SH   DFND 1 0 0 10,338
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X594   6,755,977 147,061 SH   DFND 1 0 0 147,061
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUND 97717W851   984,746 9,076 SH   DFND 1 0 0 9,076
WISDOMTREE U.S. HIGH DIVIDEND FUND EXCHANGE TRADED FUND 97717W208   458,258 5,288 SH   DFND 1 0 0 5,288
WISDOMTREE U.S. LARGECAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W307   321,585 4,455 SH   DFND 1 0 0 4,455
WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W505   4,019,069 82,409 SH   DFND 1 0 0 82,409
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND EXCHANGE TRADED FUND 97717W604   6,068,695 185,701 SH   DFND 1 0 0 185,701
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND EXCHANGE TRADED FUND 97717X669   6,694,857 87,871 SH   DFND 1 0 0 87,871
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COMMON STOCK 980228308   229,416 11,488 SH   DFND 1 0 0 11,488
WORKDAY, INC. CLASS A COMMON STOCK 98138H101   7,150,687 26,217 SH   DFND 1 0 0 26,217
WPP PLC SPONSORED ADR COMMON STOCK 92937A102   245,401 5,177 SH   DFND 1 0 0 5,177
WYNDHAM HOTELS & RESORTS, INC. COMMON STOCK 98311A105   300,707 3,918 SH   DFND 1 0 0 3,918
XCEL ENERGY INC. COMMON STOCK 98389B100   725,513 13,498 SH   DFND 1 0 0 13,498
XEROX HOLDINGS CORPORATION COMMON STOCK 98421M106   1,131,817 63,230 SH   DFND 1 0 0 63,230
XPO, INC. COMMON STOCK 983793100   1,889,390 15,483 SH   DFND 1 0 0 15,483
XTRACKERS MSCI EAFE HEDGED EQUITY ETF EXCHANGE TRADED FUND 233051200   111,880,094 2,733,450 SH   DFND 1 0 0 2,733,450
XYLEM INC. COMMON STOCK 98419M100   12,202,453 94,417 SH   DFND 1 0 0 94,417
YUM CHINA HOLDINGS, INC. COMMON STOCK 98850P109   428,140 10,760 SH   DFND 1 0 0 10,760
YUM! BRANDS, INC. COMMON STOCK 988498101   2,339,933 16,877 SH   DFND 1 0 0 16,877
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   1,020,349 7,731 SH   DFND 1 0 0 7,731
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   503,007 11,590 SH   DFND 1 0 0 11,590
ZOETIS, INC. CLASS A COMMON STOCK 98978V103   3,927,786 23,212 SH   DFND 1 0 0 23,212