The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M 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 |