# EDGAR Filing Document

**Accession Number:** 0001141802
**File Stem:** 0001085146-25-004957
**Filing Date:** 2025-8
**Character Count:** 388082
**Document Hash:** dfcb5e1415e9c10a42ab8c54ef1688b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004957.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004957

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001141802

**ORGANIZATION NAME:**
- **EIN:** 392018056
- **STATE OF INCORPORATION:** X1

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11160
- **FILM NUMBER:** 251209029

**BUSINESS ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-665-8621

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL TRUST CO
- **DATE OF NAME CHANGE:** 20010601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO<br>**Address:** 720 EAST WISCONSIN AVENUE<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-11160

**CRD Number (if applicable):** 000322795

**SEC File Number (if applicable):** 801-126450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Moore<br>**Title:** Sr Director<br>**Phone:** 414-665-3970

**Signature, Place, and Date of Signing:**

/s/Matt Moore  MILWAUKEE, WI  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3653

**Form 13F Information Table Value Total:** $137190418675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | ACADIAN ASSET MANAGEMENT LLC                     | 028-05990              |    000322795 | 801-126450        |
|     2 | AFFINITY INVESTMENT ADVISORS LLC                 | 028-14467              |    000108278 | 801-42015         |
|     3 | Alley Co LLC                                     | 028-15235              |    000317544 | 801-122856        |
|     4 | ALLIANCEBERNSTEIN L.P.                           | 028-10562              |    000108477 | 801-56720         |
|     5 | Allspring Funds Management LLC                   | 028-11406              |    000105377 | 801-58237         |
|     6 | ALTA CAPITAL MANAGEMENT LLC/                     | 028-05119              |    000106786 | 801-50778         |
|     7 | Aristotle Atlantic Partners LLC                  | 028-18496              |    000285721 | 801-108579        |
|     8 | Aristotle Capital Management LLC                 | 028-02634              |    000109876 | 801-60014         |
|     9 | BERKSHIRE ASSET MANAGEMENT LLC/PA                | 028-05034              |    000145463 | 801-68485         |
|    10 | BlackRock Investment Management LLC              | 028-12016              |    000108928 | 801-56972         |
|    11 | Boston Partners                                  | 028-12484              |    000124982 | 801-61786         |
|    12 | BRANDES INVESTMENT PARTNERS LP                   | 028-05620              |    000105404 | 801-24896         |
|    13 | Brown Advisory LLC                               | 028-05775              |    000110181 | 801-38826         |
|    14 | CAMPBELL NEWMAN ASSET MANAGEMENT INC             | 028-02903              |    000107003 | 801-8825          |
|    15 | CAPITAL RESEARCH  MANAGEMENT CO                  | 028-00157              |    000110885 | 801-8055          |
|    16 | Capital Wealth Planning LLC                      | 028-15439              |    000150764 | 801-70333         |
|    17 | CHILTON CAPITAL MANAGEMENT LLC                   | 028-03569              |    000104592 | 801-51061         |
|    18 | COHEN  STEERS CAPITAL MANAGEMENT INC             | 028-02405              |    000106266 | 801-27721         |
|    19 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC      | 028-10477              |    000108257 | 801-25943         |
|    20 | CONGRESS ASSET MANAGEMENT CO                     | 028-03434              |    000105161 | 801-23386         |
|    21 | Copeland Capital Management LLC                  | 028-14668              |    000135822 | 801-68586         |
|    22 | Crossmark Global Holdings Inc.                   | 028-18152              |    000317544 | 801-17695         |
|    23 | Dana Investment Advisors Inc.                    | 028-13023              |    000108477 | 801-14828         |
|    24 | DAVIDSON INVESTMENT ADVISORS                     | 028-10301              |    000108278 | 801-10883         |
|    25 | EAGLE ASSET MANAGEMENT INC                       | 028-01666              |    000106786 | 801-21343         |
|    26 | EARNEST PARTNERS LLC                             | 028-05269              |    000109876 | 801-56189         |
|    27 | EATON VANCE MANAGEMENT                           | 028-04139              |    000285721 | 801-15930         |
|    28 | FAYEZ SAROFIM  CO                                | 028-10991              |    000145463 | 801-1725          |
|    29 | FEDERATED INVESTMENT COUNSELING                  | 028-01454              |    000108928 | 801-34611         |
|    30 | FIRST TRUST ADVISORS LP                          | 028-06487              |    000124982 | 801-39950         |
|    31 | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC   | 028-12558              |    000105404 | 801-67411         |
|    32 | FULLER  THALER ASSET MANAGEMENT INC.             | 028-04007              |    000110181 | 801-43915         |
|    33 | GOLDMAN SACHS ASSET MANAGEMENT L.P.              | 028-10981              |    000107003 | 801-37591         |
|    34 | Hartford Funds Management Co LLC                 | 028-15481              |    000147746 | 801-77209         |
|    35 | HEARTLAND ADVISORS INC                           | 028-04131              |    000110885 | 801-19074         |
|    36 | Hillman Capital Management Inc.                  | 028-11091              |    000104592 | 801-57921         |
|    37 | Invesco Advisers Inc.                            | 028-00255              |    000108257 | 801-33949         |
|    38 | JANUS HENDERSON INVESTORS US LLC                 | 028-01343              |    000105161 | 801-13991         |
|    39 | JENNISON ASSOCIATES LLC                          | 028-00074              |    000135822 | 801-5608          |
|    40 | JENSEN INVESTMENT MANAGEMENT INC                 | 028-03495              |    000106266 | 801-32726         |
|    41 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |    000105879 | 801-24241         |
|    42 | LAZARD ASSET MANAGEMENT LLC                      | 028-10469              |    000110552 | 801-61701         |
|    43 | LOGAN CAPITAL MANAGEMENT INC                     | 028-05837              |    000104859 | 801-45536         |
|    44 | LONDON CO OF VIRGINIA                            | 028-10665              |    000106584 | 801-46604         |
|    45 | LOOMIS SAYLES  CO L P                            | 028-00398              |    000110653 | 801-170           |
|    46 | Madison Investment Advisors LLC                  | 028-14137              |    000110297 | 801-52751         |
|    47 | MANULIFE INVESTMENT MANAGEMENT (US) LLC          | 028-03673              |    000113360 | 801-42023         |
|    48 | MFS Institutional Advisors Inc.                  | 028-13173              |    000105325 | 801-46433         |
|    49 | Neuberger Berman Investment Advisers LLC         | 028-17085              |    000124687 | 801-61757         |
|    50 | OAK RIDGE INVESTMENTS LLC                        | 028-06668              |    000142219 | 801-35529         |
|    51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              |    000107033 | 801-60485         |
|    52 | PARNASSUS INVESTMENTS LLC                        | 028-05022              |    000316904 | 801-122618        |
|    53 | POLEN CAPITAL MANAGEMENT LLC                     | 028-03687              |    000029433 | 801-15180         |
|    54 | PRINCIPAL REAL ESTATE INVESTORS LLC              | 028-10400              |    000109008 | 801-122618        |
|    55 | PUTNAM INVESTMENT MANAGEMENT LLC                 | 028-00090              |    000107738 | 801-7974          |
|    56 | QRG CAPITAL MANAGEMENT INC.                      | 028-23430              |    000107959 | 801-118081        |
|    57 | Raub Brock Capital Management LP                 | 028-15157              |    000110096 | 801-71732         |
|    58 | REINHART PARTNERS LLC.                           | 028-04879              |    000105360 | 801-40278         |
|    59 | RUSSELL FRANK CO/                                | 028-01190              |    000104652 | 801-17141         |
|    60 | SCHAFER CULLEN CAPITAL MANAGEMENT INC            | 028-04691              |    000106435 | 801-18407         |
|    61 | Suncoast Equity Management                       | 028-11066              |    000105281 | 801-62262         |
|    62 | Wakefield Asset Managment Corp                   | 028-19415              |    000104599 | 801-68152         |
|    63 | WCM INVESTMENT MANAGEMENT LLC                    | 028-07104              |    000122836 | 801-11916         |
|    64 | WESTFIELD CAPITAL MANAGEMENT CO LP               | 028-10220              |    000146990 | 801-69413         |
|    65 | ZACKS INVESTMENT MANAGEMENT                      | 028-04587              |    000142219 | 801-40592         |
|    66 | ZEVENBERGEN CAPITAL INVESTMENTS LLC              | 028-10622              |    000108893 | 801-62477         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 266 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 38794 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 72988 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 152189 | 4442 | SH |  | DFND |  | 0 | 0 | 4442 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 103 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| 3M CO | COM | 88579Y101 |  | 13176090 | 86548 | SH |  | DFND |  | 0 | 66 | 86548 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 14087 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 33188 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1651 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 1525 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 83968 | 2017 | SH |  | DFND |  | 0 | 0 | 2017 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 15388 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 18610 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| ABBOTT LABS | COM | 002824100 |  | 37661327 | 276900 | SH |  | DFND |  | 5069 | 0 | 271831 |
| ABBVIE INC | COM | 00287Y109 |  | 48453494 | 261036 | SH |  | DFND |  | 0 | 0 | 261036 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 738856 | 8918 | SH |  | DFND |  | 0 | 0 | 8918 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 11047 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 70478 | 4427 | SH |  | DFND |  | 0 | 0 | 4427 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 41932807 | 2018914 | SH |  | DFND |  | 0 | 0 | 2018914 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | BBG01S68DRK7 | 14187 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 46988 | 4256 | SH |  | DFND |  | 0 | 0 | 4256 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 27720 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 53425 | 3449 | SH |  | DFND |  | 0 | 0 | 3449 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 24514 | 1333 | SH |  | DFND |  | 0 | 0 | 1333 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 29582475 | 214133 | SH |  | DFND |  | 0 | 0 | 214133 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 131515 | 3822 | SH |  | DFND |  | 0 | 0 | 3822 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 101101 | 11411 | SH |  | DFND |  | 0 | 0 | 11411 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 47185 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2330 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69867429 | 233756 | SH |  | DFND |  | 5475 | 101 | 228281 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 25 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 96228 | 2096 | SH |  | DFND |  | 0 | 0 | 2096 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 710 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 150 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | BBG00NK7LK12 | 113145 | 18518 | SH |  | DFND |  | 0 | 0 | 18518 |
| ACUITY INC | COM | 00508Y102 |  | 62055 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 8957 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 276 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 59857 | 2801 | SH |  | DFND |  | 0 | 0 | 2801 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1045597 | 48162 | SH |  | DFND |  | 0 | 0 | 48162 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 545459 | 57843 | SH |  | DFND |  | 0 | 0 | 57843 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | BBG008G65WD1 | 37 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 20978 | 1078 | SH |  | DFND |  | 0 | 0 | 1078 |
| ADOBE INC | COM | 00724F101 |  | 27281077 | 70516 | SH |  | DFND |  | 13 | 0 | 70503 |
| ADT INC DEL | COM | 00090Q103 |  | 1575 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9160 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 51139 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 25967 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 606586 | 4578 | SH |  | DFND |  | 0 | 0 | 4578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 88283714 | 622154 | SH |  | DFND |  | 34 | 0 | 622120 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 526 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 31391 | 23781 | SH |  | DFND |  | 0 | 0 | 23781 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 49180 | 4061 | SH |  | DFND |  | 0 | 0 | 4061 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | BBG00MDV8XV3 | 12 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8698 | 3609 | SH |  | DFND |  | 0 | 0 | 3609 |
| AECOM | COM | 00766T100 |  | 544282 | 4823 | SH |  | DFND |  | 0 | 0 | 4823 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 127598 | 17624 | SH |  | DFND |  | 0 | 0 | 17624 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1620176 | 13848 | SH |  | DFND |  | 0 | 0 | 13848 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2565 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AES CORP | COM | 00130H105 |  | 1331906 | 126607 | SH |  | DFND |  | 315 | 0 | 126292 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 132643 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 346115 | 5006 | SH |  | DFND |  | 0 | 0 | 5006 |
| AFLAC INC | COM | 001055102 |  | 9777989 | 92718 | SH |  | DFND |  | 0 | 0 | 92718 |
| AGCO CORP | COM | 001084102 |  | 5364 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| AGENUS INC | COM NEW | 00847G804 |  | 3377 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 412327 | 3494 | SH |  | DFND |  | 0 | 0 | 3494 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18977 | 2065 | SH |  | DFND |  | 0 | 0 | 2065 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 249809 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| AGREE RLTY CORP | COM | 008492100 |  | 42374 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 3451 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6556640 | 23245 | SH |  | DFND |  | 0 | 0 | 23245 |
| AIRBNB INC | COM CL A | 009066101 |  | 9129141 | 68982 | SH |  | DFND |  | 0 | 0 | 68982 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 1922 | 2962 | SH |  | DFND |  | 0 | 0 | 2962 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 171883 | 2155 | SH |  | DFND |  | 0 | 0 | 2155 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 2775 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 3931 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 234578 | 8832 | SH |  | DFND |  | 0 | 0 | 8832 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 50913 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 431268 | 8716 | SH |  | DFND |  | 0 | 0 | 8716 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5400 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| ALBEMARLE CORP | COM | 012653101 |  | 1041418 | 16617 | SH |  | DFND |  | 0 | 0 | 16617 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 284103 | 13208 | SH |  | DFND |  | 0 | 0 | 13208 |
| ALCOA CORP | COM | 013872106 |  | 830216 | 28133 | SH |  | DFND |  | 0 | 0 | 28133 |
| ALCON AG | ORD SHS | H01301128 |  | 257954 | 2922 | SH |  | DFND |  | 0 | 112 | 2922 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 238298 | 3281 | SH |  | DFND |  | 0 | 0 | 3281 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8246582 | 72715 | SH |  | DFND |  | 0 | 0 | 72715 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 196525 | 1038 | SH |  | DFND |  | 0 | 0 | 1038 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 7748 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 569896 | 3954 | SH |  | DFND |  | 0 | 0 | 3954 |
| ALLETE INC | COM NEW | 018522300 |  | 139713 | 2181 | SH |  | DFND |  | 0 | 0 | 2181 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 16939 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 201110 | 18233 | SH |  | DFND |  | 0 | 0 | 18233 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 720819 | 17654 | SH |  | DFND |  | 0 | 0 | 17654 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 7990 | 775 | SH |  | DFND |  | 0 | 0 | 775 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2005525 | 33166 | SH |  | DFND |  | 0 | 0 | 33166 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 7189 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 179727 | 1892 | SH |  | DFND |  | 0 | 0 | 1892 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 1130 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 263423 | 37312 | SH |  | DFND |  | 0 | 0 | 37312 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 1270870 | 134484 | SH |  | DFND |  | 0 | 0 | 134484 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | BBG001SKNN24 | 14796 | 1281 | SH |  | DFND |  | 0 | 0 | 1281 |
| ALLSTATE CORP | COM | 020002101 |  | 9684331 | 48107 | SH |  | DFND |  | 0 | 0 | 48107 |
| ALLY FINL INC | COM | 02005N100 |  | 3181446 | 81680 | SH |  | DFND |  | 11707 | 0 | 69973 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 161741 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411512571 | 2335088 | SH |  | DFND |  | 36114 | 0 | 2298974 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 206542261 | 1164341 | SH |  | DFND |  | 102 | 0 | 1164239 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 13542 | 1220 | SH |  | DFND |  | 0 | 0 | 1220 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 2421 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 445162 | 9111 | SH |  | DFND |  | 0 | 0 | 9111 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1002267 | 38848 | SH |  | DFND |  | 0 | 0 | 38848 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 10855 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 1551651 | 35389 | SH |  | DFND |  | 0 | 0 | 35389 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 80042 | 2360 | SH |  | DFND |  | 0 | 0 | 2360 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 281325 | 5213 | SH |  | DFND |  | 0 | 0 | 5213 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 4760290 | 110166 | SH |  | DFND |  | 0 | 0 | 110166 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 10718 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 13837 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 490336 | 8531 | SH |  | DFND |  | 0 | 0 | 8531 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 117732 | 55015 | SH |  | DFND |  | 0 | 0 | 55015 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 650 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14961135 | 255179 | SH |  | DFND |  | 0 | 0 | 255179 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 4866 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 729088731 | 3323255 | SH |  | DFND |  | 23657 | 0 | 3299598 |
| AMBARELLA INC | SHS | G037AX101 |  | 20744 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 213908 | 88758 | SH |  | DFND |  | 0 | 0 | 88758 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11374 | 3669 | SH |  | DFND |  | 0 | 0 | 3669 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 30008 | 4786 | SH |  | DFND |  | 0 | 0 | 4786 |
| AMCOR PLC | ORD | G0250X107 |  | 262914 | 28609 | SH |  | DFND |  | 0 | 0 | 28609 |
| AMDOCS LTD | SHS | G02602103 |  | 218064 | 2390 | SH |  | DFND |  | 0 | 0 | 2390 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 22595 | 957 | SH |  | DFND |  | 0 | 0 | 957 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 130389 | 3364 | SH |  | DFND |  | 0 | 0 | 3364 |
| AMEREN CORP | COM | 023608102 |  | 2344610 | 24412 | SH |  | DFND |  | 0 | 0 | 24412 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1109731 | 61858 | SH |  | DFND |  | 0 | 0 | 61858 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 598441 | 53337 | SH |  | DFND |  | 0 | 0 | 53337 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 184 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 446 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 209882600 | 3062191 | SH |  | DFND |  | 0 | 0 | 3062191 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 54479311 | 1056415 | SH |  | DFND |  | 0 | 0 | 1056415 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 406193 | 7586 | SH |  | DFND |  | 0 | 0 | 7586 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 840971 | 12051 | SH |  | DFND |  | 0 | 0 | 12051 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4066971 | 65348 | SH |  | DFND |  | 0 | 0 | 65348 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 85204773 | 1151261 | SH |  | DFND |  | 0 | 0 | 1151261 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30781617 | 388265 | SH |  | DFND |  | 0 | 0 | 388265 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 311146 | 4302 | SH |  | DFND |  | 0 | 0 | 4302 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1996832 | 34280 | SH |  | DFND |  | 0 | 0 | 34280 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 554633 | 12560 | SH |  | DFND |  | 0 | 0 | 12560 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 97152323 | 963621 | SH |  | DFND |  | 0 | 0 | 963621 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 126149025 | 1849420 | SH |  | DFND |  | 0 | 0 | 1849420 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 27662223 | 253503 | SH |  | DFND |  | 0 | 0 | 253503 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 395945 | 6381 | SH |  | DFND |  | 0 | 0 | 6381 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 182649598 | 2004936 | SH |  | DFND |  | 0 | 0 | 2004936 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 462 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5844870 | 56331 | SH |  | DFND |  | 2479 | 0 | 53852 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75508392 | 236719 | SH |  | DFND |  | 4359 | 0 | 232360 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2507862 | 19871 | SH |  | DFND |  | 0 | 0 | 19871 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 161986 | 4409 | SH |  | DFND |  | 0 | 0 | 4409 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 9342 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2927970 | 34209 | SH |  | DFND |  | 0 | 0 | 34209 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 585 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10227203 | 46273 | SH |  | DFND |  | 1513 | 125 | 44760 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 7027 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1129957 | 8123 | SH |  | DFND |  | 0 | 0 | 8123 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9097 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4684511 | 8777 | SH |  | DFND |  | 0 | 0 | 8777 |
| AMERIS BANCORP | COM | 03076K108 |  | 12682 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 552074 | 30998 | SH |  | DFND |  | 0 | 0 | 30998 |
| AMETEK INC | COM | 031100100 |  | 2397705 | 13250 | SH |  | DFND |  | 47 | 0 | 13203 |
| AMGEN INC | COM | 031162100 |  | 15423164 | 55239 | SH |  | DFND |  | 28 | 0 | 55211 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2006 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 38894 | 1853 | SH |  | DFND |  | 0 | 0 | 1853 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1424 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9589557 | 97109 | SH |  | DFND |  | 0 | 0 | 97109 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 6 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0JF3 | 4167 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 175987 | 3113 | SH |  | DFND |  | 0 | 0 | 3113 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 12337134 | 142841 | SH |  | DFND |  | 0 | 0 | 142841 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 58031 | 3921 | SH |  | DFND |  | 0 | 0 | 3921 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1212903 | 21238 | SH |  | DFND |  | 0 | 0 | 21238 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 408538 | 9601 | SH |  | DFND |  | 0 | 0 | 9601 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 156836 | 2272 | SH |  | DFND |  | 0 | 0 | 2272 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | BBG01L6XQKH2 | 86 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7105888 | 29853 | SH |  | DFND |  | 0 | 0 | 29853 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 120293 | 13047 | SH |  | DFND |  | 0 | 0 | 13047 |
| ANDERSONS INC | COM | 034164103 |  | 2244728 | 61081 | SH |  | DFND |  | 0 | 0 | 61081 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 75712 | 5833 | SH |  | DFND |  | 0 | 0 | 5833 |
| ANGI INC | CL A NEW | 00183L201 |  | 4792 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 46618 | 1023 | SH |  | DFND |  | 0 | 0 | 1023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3153656 | 45891 | SH |  | DFND |  | 97 | 0 | 45794 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2610 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 1650 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 111285 | 5913 | SH |  | DFND |  | 0 | 0 | 5913 |
| ANSYS INC | COM | 03662Q105 |  | 1056120 | 3007 | SH |  | DFND |  | 0 | 0 | 3007 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 13644 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 160395 | 3982 | SH |  | DFND |  | 0 | 0 | 3982 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 69 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AON PLC | SHS CL A | G0403H108 |  | 7388941 | 20711 | SH |  | DFND |  | 17 | 99 | 20694 |
| APA CORPORATION | COM | 03743Q108 |  | 297516 | 16267 | SH |  | DFND |  | 0 | 0 | 16267 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 10386 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| API GROUP CORP | COM STK | 00187Y100 |  | 264133 | 5174 | SH |  | DFND |  | 0 | 0 | 5174 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6174441 | 43522 | SH |  | DFND |  | 0 | 0 | 43522 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 20509 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 29706 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| APPIAN CORP | CL A | 03782L101 |  | 3643 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 75155 | 6440 | SH |  | DFND |  | 0 | 0 | 6440 |
| APPLE INC | COM | 037833100 |  | 763952541 | 3723510 | SH |  | DFND |  | 25539 | 0 | 3697971 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 25749 | 2557 | SH |  | DFND |  | 0 | 0 | 2557 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 141330 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| APPLIED MATLS INC | COM | 038222105 |  | 97428733 | 532194 | SH |  | DFND |  | 7615 | 0 | 524579 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 12203 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48810253 | 139426 | SH |  | DFND |  | 0 | 0 | 139426 |
| APTARGROUP INC | COM | 038336103 |  | 116853 | 747 | SH |  | DFND |  | 0 | 0 | 747 |
| APTIV PLC | COM SHS | G3265R107 |  | 756970 | 11096 | SH |  | DFND |  | 0 | 0 | 11096 |
| AQUA METALS INC | COM NEW | 03837J200 | BBG009CQH0Q2 | 1516 | 3125 | SH |  | DFND |  | 0 | 0 | 3125 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 3972 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 68625 | 1639 | SH |  | DFND |  | 0 | 0 | 1639 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 59431 | 60000 | SH |  | DFND |  | 0 | 0 | 60000 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 49286 | 640 | SH |  | DFND |  | 0 | 0 | 640 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 7263 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1050038 | 11533 | SH |  | DFND |  | 0 | 100 | 11533 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4928850 | 93385 | SH |  | DFND |  | 0 | 0 | 93385 |
| ARCHROCK INC | COM | 03957W106 |  | 12216 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 10991 | 1393 | SH |  | DFND |  | 0 | 0 | 1393 |
| ARCOSA INC | COM | 039653100 |  | 25060 | 289 | SH |  | DFND |  | 0 | 0 | 289 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 8 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 180 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 270701 | 12327 | SH |  | DFND |  | 0 | 0 | 12327 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 3127 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3286860 | 18977 | SH |  | DFND |  | 0 | 0 | 18977 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 73313 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 1075 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 66929258 | 654181 | SH |  | DFND |  | 0 | 0 | 654181 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 19086 | 790 | SH |  | DFND |  | 0 | 0 | 790 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 324935 | 3644 | SH |  | DFND |  | 0 | 0 | 3644 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 738528 | 14700 | SH |  | DFND |  | 0 | 0 | 14700 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 396328 | 16276 | SH |  | DFND |  | 0 | 0 | 16276 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12113643 | 172339 | SH |  | DFND |  | 0 | 0 | 172339 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 5434 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 22150475 | 150051 | SH |  | DFND |  | 0 | 0 | 150051 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 4950 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1323 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8782158 | 54298 | SH |  | DFND |  | 0 | 0 | 54298 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 1085 | 571 | SH |  | DFND |  | 0 | 0 | 571 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 180535 | 1111 | SH |  | DFND |  | 0 | 0 | 1111 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 6358 | 1184 | SH |  | DFND |  | 0 | 0 | 1184 |
| ARROW ELECTRS INC | COM | 042735100 |  | 63077 | 495 | SH |  | DFND |  | 0 | 0 | 495 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3697 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 3188 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 133 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 600 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ASANA INC | CL A | 04342Y104 |  | 1297 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 49139 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 50906 | 4928 | SH |  | DFND |  | 0 | 0 | 4928 |
| ASGN INC | COM | 00191U102 |  | 5642 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG001SLQ6G1 | 1204 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 |  | 4475 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38906821 | 48549 | SH |  | DFND |  | 17 | 122 | 48532 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 4711 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 76024 | 3117 | SH |  | DFND |  | 0 | 0 | 3117 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 794 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ASSURANT INC | COM | 04621X108 |  | 66159 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 27523 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 27571 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| ASTERA LABS INC | COM | 04626A103 |  | 5335 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5704180 | 81628 | SH |  | DFND |  | 191 | 0 | 81437 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 10044 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 28094145 | 970772 | SH |  | DFND |  | 26426 | 0 | 944346 |
| ATERIAN INC | COM NEW | 02156U200 | BBG00P4JBT11 | 30 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ATI INC | COM | 01741R102 |  | 1518302 | 17585 | SH |  | DFND |  | 0 | 0 | 17585 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3457 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2460 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 13937 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 139415 | 4457 | SH |  | DFND |  | 0 | 0 | 4457 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1364562 | 6719 | SH |  | DFND |  | 0 | 0 | 6719 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 604598 | 3923 | SH |  | DFND |  | 41 | 0 | 3882 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1857 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 90171 | 17891 | SH |  | DFND |  | 0 | 0 | 17891 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 4096 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 1466 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 2336 | 551 | SH |  | DFND |  | 0 | 0 | 551 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 22265 | 4249 | SH |  | DFND |  | 0 | 0 | 4249 |
| AUTODESK INC | COM | 052769106 |  | 1548779 | 5003 | SH |  | DFND |  | 0 | 0 | 5003 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 825 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AUTOLIV INC | COM | 052800109 |  | 37374 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15153666 | 49136 | SH |  | DFND |  | 0 | 0 | 49136 |
| AUTONATION INC | COM | 05329W102 |  | 451730 | 2274 | SH |  | DFND |  | 0 | 0 | 2274 |
| AUTOZONE INC | COM | 053332102 |  | 60376637 | 16264 | SH |  | DFND |  | 411 | 0 | 15853 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 671198 | 3298 | SH |  | DFND |  | 0 | 126 | 3298 |
| AVANOS MED INC | COM | 05350V106 |  | 12742 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1629 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 23263 | 4448 | SH |  | DFND |  | 0 | 0 | 4448 |
| AVERY DENNISON CORP | COM | 053611109 |  | 797862 | 4547 | SH |  | DFND |  | 0 | 0 | 4547 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 3800 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 11632 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 48543 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| AVISTA CORP | COM | 05379B107 |  | 53168 | 1401 | SH |  | DFND |  | 0 | 0 | 1401 |
| AVNET INC | COM | 053807103 |  | 21656 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1960 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 87113 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 768580 | 7403 | SH |  | DFND |  | 0 | 0 | 7403 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 236792 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3270 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 42382 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 19 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AZEK CO INC | CL A | 05478C105 |  | 14729 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| AZENTA INC | COM | 114340102 |  | 5817 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 31484 | 7443 | SH |  | DFND |  | 0 | 0 | 7443 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 946 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| BADGER METER INC | COM | 056525108 |  | 159966 | 653 | SH |  | DFND |  | 0 | 0 | 653 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1461522 | 17042 | SH |  | DFND |  | 0 | 0 | 17042 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 658797 | 17183 | SH |  | DFND |  | 0 | 0 | 17183 |
| BALCHEM CORP | COM | 057665200 |  | 36457 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| BALL CORP | COM | 058498106 |  | 6721160 | 119828 | SH |  | DFND |  | 0 | 0 | 119828 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1475 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1978 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 935312 | 60853 | SH |  | DFND |  | 0 | 0 | 60853 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 73255 | 23707 | SH |  | DFND |  | 0 | 0 | 23707 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 7544 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 351 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 5232 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 8978 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 153495 | 18493 | SH |  | DFND |  | 0 | 0 | 18493 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 5127 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 87336 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| BANK AMERICA CORP | COM | 060505104 |  | 29396925 | 621236 | SH |  | DFND |  | 13314 | 0 | 607922 |
| BANK HAWAII CORP | COM | 062540109 |  | 364729 | 5401 | SH |  | DFND |  | 0 | 0 | 5401 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1352406 | 12225 | SH |  | DFND |  | 0 | 0 | 12225 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9563767 | 104969 | SH |  | DFND |  | 0 | 0 | 104969 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 185182 | 3350 | SH |  | DFND |  | 0 | 0 | 3350 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 481488 | 10231 | SH |  | DFND |  | 0 | 0 | 10231 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG001S69N21 | 45378 | 3922 | SH |  | DFND |  | 0 | 0 | 3922 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 3 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 158788 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 4961 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 144 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BARCLAYS PLC | ADR | 06738E204 |  | 657404 | 35363 | SH |  | DFND |  | 0 | 0 | 35363 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 26666 | 2918 | SH |  | DFND |  | 0 | 0 | 2918 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1012466 | 48629 | SH |  | DFND |  | 0 | 0 | 48629 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8529 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 533 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 30209 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| BAXTER INTL INC | COM | 071813109 |  | 1398102 | 46173 | SH |  | DFND |  | 0 | 0 | 46173 |
| BCE INC | COM NEW | 05534B760 |  | 257678 | 11623 | SH |  | DFND |  | 0 | 0 | 11623 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 5257 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2652967 | 15402 | SH |  | DFND |  | 0 | 0 | 15402 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 19339 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 72297 | 1248 | SH |  | DFND |  | 0 | 0 | 1248 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15543 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7020 | 29 | SH |  | DFND |  | 21 | 0 | 8 |
| BERKLEY W R CORP | COM | 084423102 |  | 1159415 | 15781 | SH |  | DFND |  | 0 | 0 | 15781 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16033600 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230636264 | 474786 | SH |  | DFND |  | 17 | 0 | 474769 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 102664 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| BEST BUY INC | COM | 086516101 |  | 397242 | 5917 | SH |  | DFND |  | 0 | 0 | 5917 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 124 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 13918 | 3988 | SH |  | DFND |  | 0 | 0 | 3988 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3222 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1635042 | 33999 | SH |  | DFND |  | 0 | 0 | 33999 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 1775 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 16688 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| BILL HOLDINGS INC | COM | 090043100 |  | 34044 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| BIO RAD LABS INC | CL A | 090572207 |  | 42834 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 54898 | 6127 | SH |  | DFND |  | 0 | 0 | 6127 |
| BIOGEN INC | COM | 09062X103 |  | 728799 | 5803 | SH |  | DFND |  | 0 | 0 | 5803 |
| BIOHAVEN LTD | COM | G1110E107 |  | 52433 | 3716 | SH |  | DFND |  | 0 | 0 | 3716 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1485344 | 27021 | SH |  | DFND |  | 0 | 0 | 27021 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22252 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 4020 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 95852 | 1863 | SH |  | DFND |  | 0 | 0 | 1863 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 38 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 2016 | 41 | SH |  | DFND |  | 0 | 118 | 41 |
| BIT MINING LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 21 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 513 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 4511 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 2691 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 237442 | 2202 | SH |  | DFND |  | 0 | 0 | 2202 |
| BLACK HILLS CORP | COM | 092113109 |  | 131499 | 2344 | SH |  | DFND |  | 0 | 0 | 2344 |
| BLACKBAUD INC | COM | 09227Q100 |  | 98616 | 1536 | SH |  | DFND |  | 0 | 0 | 1536 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2688 | 587 | SH |  | DFND |  | 0 | 0 | 587 |
| BLACKLINE INC | COM | 09239B109 |  | 235652 | 4162 | SH |  | DFND |  | 0 | 0 | 4162 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 23847 | 2206 | SH |  | DFND |  | 0 | 0 | 2206 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 9856 | 1014 | SH |  | DFND |  | 0 | 0 | 1014 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1108686 | 113711 | SH |  | DFND |  | 0 | 0 | 113711 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 826064 | 75647 | SH |  | DFND |  | 0 | 0 | 75647 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 13308 | 1497 | SH |  | DFND |  | 0 | 0 | 1497 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 37346 | 6450 | SH |  | DFND |  | 0 | 0 | 6450 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 46970 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 16060 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3087 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 202791 | 6735 | SH |  | DFND |  | 0 | 0 | 6735 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 124533 | 4565 | SH |  | DFND |  | 0 | 0 | 4565 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 315822284 | 5799161 | SH |  | DFND |  | 0 | 0 | 5799161 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 34779386 | 977499 | SH |  | DFND |  | 0 | 0 | 977499 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 49714 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 8341 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 15264 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16402815 | 310424 | SH |  | DFND |  | 0 | 0 | 310424 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 14781186 | 303952 | SH |  | DFND |  | 0 | 0 | 303952 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 36896 | 2947 | SH |  | DFND |  | 0 | 0 | 2947 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 86416 | 6060 | SH |  | DFND |  | 0 | 0 | 6060 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 42301 | 1160 | SH |  | DFND |  | 0 | 0 | 1160 |
| BLACKROCK INC | COM | 09290D101 |  | 27901869 | 26593 | SH |  | DFND |  | 758 | 0 | 25835 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 112342 | 9561 | SH |  | DFND |  | 0 | 0 | 9561 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 264547 | 24226 | SH |  | DFND |  | 0 | 0 | 24226 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | BBG001SJC7Q8 | 221230 | 24125 | SH |  | DFND |  | 0 | 0 | 24125 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 145708 | 9980 | SH |  | DFND |  | 0 | 0 | 9980 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 211717 | 20049 | SH |  | DFND |  | 0 | 0 | 20049 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 314253 | 14356 | SH |  | DFND |  | 0 | 0 | 14356 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 218089 | 21722 | SH |  | DFND |  | 0 | 0 | 21722 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 72831 | 7003 | SH |  | DFND |  | 0 | 0 | 7003 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 231395 | 22357 | SH |  | DFND |  | 0 | 0 | 22357 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 7264 | 1104 | SH |  | DFND |  | 0 | 0 | 1104 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 642192 | 63963 | SH |  | DFND |  | 0 | 0 | 63963 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 459336 | 43788 | SH |  | DFND |  | 0 | 0 | 43788 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 6121 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 4725 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 275219 | 7210 | SH |  | DFND |  | 0 | 0 | 7210 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 137739 | 6638 | SH |  | DFND |  | 0 | 0 | 6638 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 3222 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 6459 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 330347 | 12829 | SH |  | DFND |  | 0 | 0 | 12829 |
| BLACKSTONE INC | COM | 09260D107 |  | 40893447 | 273388 | SH |  | DFND |  | 2331 | 0 | 271057 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 7411 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 29981 | 975 | SH |  | DFND |  | 0 | 0 | 975 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 12090 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| BLINK CHARGING CO | COM | 09354A100 |  | 136 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| BLOCK H  R INC | COM | 093671105 |  | 39024 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| BLOCK INC | CL A | 852234103 |  | 2435664 | 35856 | SH |  | DFND |  | 0 | 52 | 35856 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 81806 | 3420 | SH |  | DFND |  | 0 | 0 | 3420 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28904 | 3357 | SH |  | DFND |  | 0 | 0 | 3357 |
| BLUE BIRD CORP | COM | 095306106 |  | 8157 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 18255 | 1273 | SH |  | DFND |  | 0 | 0 | 1273 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 50072 | 2607 | SH |  | DFND |  | 0 | 0 | 2607 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 108953 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 22819 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 622367 | 7223 | SH |  | DFND |  | 0 | 0 | 7223 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 36455342 | 307822 | SH |  | DFND |  | 0 | 0 | 307822 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 761987 | 7444 | SH |  | DFND |  | 0 | 0 | 7444 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | BBG01SXJKWT5 | 11417 | 330 | SH |  | DFND |  | 0 | 0 | 330 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 15299 | 1497 | SH |  | DFND |  | 0 | 0 | 1497 |
| BOEING CO | COM | 097023105 |  | 21512966 | 102672 | SH |  | DFND |  | 0 | 0 | 102672 |
| BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 23097 | 2965 | SH |  | DFND |  | 0 | 0 | 2965 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 21184 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 18453 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 6849 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4938334 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 23560 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 284452 | 2732 | SH |  | DFND |  | 0 | 0 | 2732 |
| BORGWARNER INC | COM | 099724106 |  | 1407046 | 42027 | SH |  | DFND |  | 0 | 0 | 42027 |
| BOSTON BEER INC | CL A | 100557107 |  | 78996 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 463 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72352459 | 673610 | SH |  | DFND |  | 14376 | 0 | 659234 |
| BOX INC | CL A | 10316T104 |  | 12301 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| BOYD GAMING CORP | COM | 103304101 |  | 163970 | 2096 | SH |  | DFND |  | 0 | 0 | 2096 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3611436 | 120663 | SH |  | DFND |  | 169 | 0 | 120494 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 6117 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 | BBG001SBSRN7 | 11 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 6847 | 824 | SH |  | DFND |  | 0 | 0 | 824 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 3042 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13290 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 8981 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 23865 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1730 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 22315 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 5 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7022454 | 421769 | SH |  | DFND |  | 0 | 0 | 421769 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 43 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BRINKER INTL INC | COM | 109641100 |  | 24354 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 8929 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9860746 | 213021 | SH |  | DFND |  | 0 | 0 | 213021 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 8 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1232726 | 26045 | SH |  | DFND |  | 0 | 0 | 26045 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 14608 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| BROADCOM INC | COM | 11135F101 |  | 243147816 | 882090 | SH |  | DFND |  | 3458 | 0 | 878632 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6507646 | 26777 | SH |  | DFND |  | 0 | 0 | 26777 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 23664 | 3400 | SH |  | DFND |  | 0 | 0 | 3400 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 138884 | 2512 | SH |  | DFND |  | 0 | 0 | 2512 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12348656 | 199655 | SH |  | DFND |  | 0 | 0 | 199655 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 125156 | 3736 | SH |  | DFND |  | 0 | 0 | 3736 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 31160 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 105527 | 3219 | SH |  | DFND |  | 0 | 0 | 3219 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 66531 | 2608 | SH |  | DFND |  | 0 | 0 | 2608 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11510 | 1091 | SH |  | DFND |  | 0 | 0 | 1091 |
| BROWN  BROWN INC | COM | 115236101 |  | 2388262 | 21541 | SH |  | DFND |  | 0 | 0 | 21541 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 159985 | 5824 | SH |  | DFND |  | 0 | 0 | 5824 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 237601 | 8829 | SH |  | DFND |  | 0 | 0 | 8829 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 536 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BRUNSWICK CORP | COM | 117043109 |  | 29388 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 257068 | 2203 | SH |  | DFND |  | 0 | 0 | 2203 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1390232 | 17317 | SH |  | DFND |  | 0 | 0 | 17317 |
| BURLINGTON STORES INC | COM | 122017106 |  | 194255 | 835 | SH |  | DFND |  | 0 | 0 | 835 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 9100 | 4550 | SH |  | DFND |  | 0 | 0 | 4550 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 330762 | 2296 | SH |  | DFND |  | 0 | 0 | 2296 |
| BXP INC | COM | 101121101 |  | 250211 | 3708 | SH |  | DFND |  | 0 | 0 | 3708 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 643089 | 6702 | SH |  | DFND |  | 0 | 0 | 6702 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 10125 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| CACI INTL INC | CL A | 127190304 |  | 4664033 | 9784 | SH |  | DFND |  | 0 | 0 | 9784 |
| CACTUS INC | CL A | 127203107 |  | 367073 | 8396 | SH |  | DFND |  | 0 | 0 | 8396 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 199619 | 6242 | SH |  | DFND |  | 0 | 0 | 6242 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4554149 | 14779 | SH |  | DFND |  | 0 | 0 | 14779 |
| CAE INC | COM | 124765108 |  | 9834 | 336 | SH |  | DFND |  | 0 | 0 | 336 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 246269 | 8675 | SH |  | DFND |  | 0 | 0 | 8675 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 568389 | 5705 | SH |  | DFND |  | 0 | 0 | 5705 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 63885 | 5813 | SH |  | DFND |  | 0 | 0 | 5813 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 1069600 | 101673 | SH |  | DFND |  | 0 | 0 | 101673 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 13430 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 365414 | 51250 | SH |  | DFND |  | 0 | 0 | 51250 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 115350 | 6324 | SH |  | DFND |  | 0 | 0 | 6324 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 531800 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 178831 | 14634 | SH |  | DFND |  | 0 | 0 | 14634 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 14251 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| CALIX INC | COM | 13100M509 |  | 4681 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 16281014 | 450748 | SH |  | DFND |  | 0 | 0 | 450748 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 20017846 | 307825 | SH |  | DFND |  | 0 | 0 | 307825 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 89966 | 2217 | SH |  | DFND |  | 0 | 0 | 2217 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 117874 | 1046 | SH |  | DFND |  | 0 | 0 | 1046 |
| CAMECO CORP | COM | 13321L108 |  | 594805 | 8013 | SH |  | DFND |  | 0 | 0 | 8013 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1691 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 2596 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 512379 | 7234 | SH |  | DFND |  | 0 | 0 | 7234 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3566534 | 113584 | SH |  | DFND |  | 0 | 0 | 113584 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2160242 | 20764 | SH |  | DFND |  | 0 | 0 | 20764 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3902863 | 49235 | SH |  | DFND |  | 0 | 0 | 49235 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 19552 | 1771 | SH |  | DFND |  | 0 | 0 | 1771 |
| CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 1979 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1429 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 173945 | 6082 | SH |  | DFND |  | 0 | 0 | 6082 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 753905 | 22545 | SH |  | DFND |  | 0 | 0 | 22545 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 142734814 | 3865009 | SH |  | DFND |  | 0 | 0 | 3865009 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 18352751 | 545726 | SH |  | DFND |  | 0 | 0 | 545726 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 605305111 | 15328061 | SH |  | DFND |  | 0 | 0 | 15328061 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 344021591 | 10760763 | SH |  | DFND |  | 0 | 0 | 10760763 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 262564 | 8995 | SH |  | DFND |  | 0 | 0 | 8995 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 423072735 | 10407693 | SH |  | DFND |  | 0 | 0 | 10407693 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 6862833 | 208470 | SH |  | DFND |  | 0 | 0 | 208470 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 203787762 | 7511528 | SH |  | DFND |  | 0 | 0 | 7511528 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 2615487 | 90784 | SH |  | DFND |  | 0 | 0 | 90784 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 92169397 | 3504539 | SH |  | DFND |  | 0 | 0 | 3504539 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 112045385 | 4979795 | SH |  | DFND |  | 0 | 0 | 4979795 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 132850740 | 4977547 | SH |  | DFND |  | 0 | 0 | 4977547 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 6510451 | 251030 | SH |  | DFND |  | 0 | 0 | 251030 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3034495 | 116354 | SH |  | DFND |  | 0 | 0 | 116354 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 18071103 | 654276 | SH |  | DFND |  | 0 | 0 | 654276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69215272 | 325321 | SH |  | DFND |  | 10948 | 0 | 314373 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 88160 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 183438 | 10364 | SH |  | DFND |  | 0 | 0 | 10364 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 151 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2243654 | 13355 | SH |  | DFND |  | 0 | 0 | 13355 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 7650 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 11815 | 353 | SH |  | DFND |  | 0 | 0 | 353 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 5 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CARLISLE COS INC | COM | 142339100 |  | 1187414 | 3180 | SH |  | DFND |  | 0 | 0 | 3180 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 5573 | 860 | SH |  | DFND |  | 0 | 0 | 860 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4946011 | 96226 | SH |  | DFND |  | 0 | 0 | 96226 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 35978 | 2630 | SH |  | DFND |  | 0 | 0 | 2630 |
| CARMAX INC | COM | 143130102 |  | 400907 | 5965 | SH |  | DFND |  | 0 | 0 | 5965 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1271568 | 45219 | SH |  | DFND |  | 0 | 0 | 45219 |
| CARNIVAL PLC | ADS | 14365C103 |  | 28443 | 1115 | SH |  | DFND |  | 0 | 0 | 1115 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2976546 | 10770 | SH |  | DFND |  | 0 | 0 | 10770 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1569163 | 21440 | SH |  | DFND |  | 85 | 0 | 21355 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 1564 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| CARVANA CO | CL A | 146869102 |  | 487581 | 1447 | SH |  | DFND |  | 0 | 0 | 1447 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2308 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 822124 | 1611 | SH |  | DFND |  | 0 | 0 | 1611 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 15 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 23803 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | BBG00ZMYKY06 | 123900 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3169 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| CATERPILLAR INC | COM | 149123101 |  | 86718151 | 223378 | SH |  | DFND |  | 4971 | 0 | 218407 |
| CAVA GROUP INC | COM | 148929102 |  | 37499533 | 445204 | SH |  | DFND |  | 0 | 0 | 445204 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 86452 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG001SKK0H1 | 354 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 950086 | 13249 | SH |  | DFND |  | 0 | 0 | 13249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5878064 | 25205 | SH |  | DFND |  | 0 | 0 | 25205 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 41082 | 7766 | SH |  | DFND |  | 0 | 0 | 7766 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2483066 | 17721 | SH |  | DFND |  | 0 | 0 | 17721 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9023 | 959 | SH |  | DFND |  | 0 | 0 | 959 |
| CDW CORP | COM | 12514G108 |  | 714909 | 4003 | SH |  | DFND |  | 0 | 0 | 4003 |
| CELANESE CORP DEL | COM | 150870103 |  | 702989 | 12705 | SH |  | DFND |  | 0 | 0 | 12705 |
| CELESTICA INC | COM | 15101Q207 |  | 157203 | 1007 | SH |  | DFND |  | 0 | 0 | 1007 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 480229 | 10352 | SH |  | DFND |  | 0 | 0 | 10352 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 29785 | 4298 | SH |  | DFND |  | 0 | 0 | 4298 |
| CENCORA INC | COM | 03073E105 |  | 4755924 | 15861 | SH |  | DFND |  | 0 | 0 | 15861 |
| CENNTRO INC | COM | 150964104 | BBG01JJ2CQM7 | 1 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 321285 | 23624 | SH |  | DFND |  | 0 | 0 | 23624 |
| CENTENE CORP DEL | COM | 15135B101 |  | 456767 | 8415 | SH |  | DFND |  | 0 | 0 | 8415 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 461778 | 12569 | SH |  | DFND |  | 0 | 0 | 12569 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 17327 | 2332 | SH |  | DFND |  | 0 | 0 | 2332 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 131262 | 4195 | SH |  | DFND |  | 0 | 0 | 4195 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 11468 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 93605 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 225 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 633 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1095922 | 11912 | SH |  | DFND |  | 0 | 0 | 11912 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 101266 | 966 | SH |  | DFND |  | 0 | 0 | 966 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9892 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 141396 | 5692 | SH |  | DFND |  | 0 | 0 | 5692 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25839 | 36740 | SH |  | DFND |  | 0 | 0 | 36740 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 171504 | 1130 | SH |  | DFND |  | 0 | 0 | 1130 |
| CHART INDS INC | COM | 16115Q308 |  | 4074594 | 24747 | SH |  | DFND |  | 0 | 0 | 24747 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 502836 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| CHECK CAP LTD | SHS | M2361E179 | BBG0089RJWL9 | 2 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5764454 | 26054 | SH |  | DFND |  | 0 | 119 | 26054 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 83497 | 1333 | SH |  | DFND |  | 0 | 0 | 1333 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1531 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 23 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CHEMED CORP NEW | COM | 16359R103 |  | 122220 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| CHEMOURS CO | COM | 163851108 |  | 45803 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7536305 | 30947 | SH |  | DFND |  | 0 | 0 | 30947 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 26680 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93448230 | 652618 | SH |  | DFND |  | 15618 | 0 | 637000 |
| CHEWY INC | CL A | 16679L109 |  | 505814 | 11868 | SH |  | DFND |  | 0 | 0 | 11868 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 166 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | BBG001S8KY02 | 250390 | 61370 | SH |  | DFND |  | 0 | 0 | 61370 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 42914845 | 764289 | SH |  | DFND |  | 17220 | 0 | 747069 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 82091 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2615 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| CHUBB LIMITED | COM | H1467J104 |  | 8356720 | 28844 | SH |  | DFND |  | 0 | 113 | 28844 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 16174 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 488000 | 5078 | SH |  | DFND |  | 0 | 0 | 5078 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1122009 | 11109 | SH |  | DFND |  | 0 | 0 | 11109 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 17899 | 9132 | SH |  | DFND |  | 0 | 0 | 9132 |
| CIENA CORP | COM NEW | 171779309 |  | 167881 | 2064 | SH |  | DFND |  | 0 | 0 | 2064 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1129457 | 7584 | SH |  | DFND |  | 0 | 0 | 7584 |
| CINTAS CORP | COM | 172908105 |  | 6620722 | 29706 | SH |  | DFND |  | 0 | 0 | 29706 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 29983 | 3133 | SH |  | DFND |  | 0 | 0 | 3133 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 471535 | 2601 | SH |  | DFND |  | 0 | 0 | 2601 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 334137 | 3205 | SH |  | DFND |  | 0 | 0 | 3205 |
| CISCO SYS INC | COM | 17275R102 |  | 29585539 | 426427 | SH |  | DFND |  | 0 | 0 | 426427 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54786766 | 643642 | SH |  | DFND |  | 0 | 0 | 643642 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 982453 | 21954 | SH |  | DFND |  | 0 | 0 | 21954 |
| CITY HLDG CO | COM | 177835105 |  | 24607 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 39574 | 1438 | SH |  | DFND |  | 0 | 0 | 1438 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 12 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CLEAN HARBORS INC | COM | 184496107 |  | 269787 | 1167 | SH |  | DFND |  | 0 | 0 | 1167 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 27950 | 2534 | SH |  | DFND |  | 0 | 0 | 2534 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 123 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1416 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 213802 | 4457 | SH |  | DFND |  | 0 | 0 | 4457 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 40162 | 71730 | SH |  | DFND |  | 0 | 0 | 71730 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2478 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 218176 | 6818 | SH |  | DFND |  | 0 | 0 | 6818 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 418433 | 55057 | SH |  | DFND |  | 0 | 0 | 55057 |
| CLOROX CO DEL | COM | 189054109 |  | 1596726 | 13299 | SH |  | DFND |  | 0 | 0 | 13299 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2538348 | 12962 | SH |  | DFND |  | 0 | 0 | 12962 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 | BBG001SM3DP9 | 5789 | 1020 | SH |  | DFND |  | 0 | 0 | 1020 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 15951 | 2239 | SH |  | DFND |  | 0 | 0 | 2239 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 848 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| CME GROUP INC | COM | 12572Q105 |  | 3365349 | 12210 | SH |  | DFND |  | 20 | 0 | 12190 |
| CMS ENERGY CORP | COM | 125896100 |  | 1566074 | 22605 | SH |  | DFND |  | 5223 | 0 | 17382 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 7441 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| CNH INDL N V | SHS | N20944109 |  | 90852 | 7010 | SH |  | DFND |  | 0 | 0 | 7010 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10494 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 89050 | 2644 | SH |  | DFND |  | 0 | 0 | 2644 |
| COCA COLA CO | COM | 191216100 |  | 58346344 | 824684 | SH |  | DFND |  | 16947 | 0 | 807737 |
| COCA COLA CONS INC | COM | 191098102 |  | 30180 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1032127 | 11132 | SH |  | DFND |  | 0 | 0 | 11132 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1174535 | 12142 | SH |  | DFND |  | 0 | 0 | 12142 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | BBG001T107W2 | 1217 | 817 | SH |  | DFND |  | 0 | 0 | 817 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2872 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 39919 | 828 | SH |  | DFND |  | 0 | 0 | 828 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 67627 | 2132 | SH |  | DFND |  | 0 | 0 | 2132 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 5194 | 16767 | SH |  | DFND |  | 0 | 0 | 16767 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1513284 | 19394 | SH |  | DFND |  | 0 | 0 | 19394 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 55 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 151415 | 11998 | SH |  | DFND |  | 0 | 0 | 11998 |
| COHEN  STEERS INC | COM | 19247A100 |  | 687494 | 9124 | SH |  | DFND |  | 0 | 0 | 9124 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 267224 | 9916 | SH |  | DFND |  | 0 | 0 | 9916 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 297559 | 14183 | SH |  | DFND |  | 0 | 0 | 14183 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 470790 | 37814 | SH |  | DFND |  | 0 | 0 | 37814 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 341710 | 15007 | SH |  | DFND |  | 0 | 0 | 15007 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 13860 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 25833 | 2142 | SH |  | DFND |  | 0 | 0 | 2142 |
| COHERENT CORP | COM | 19247G107 |  | 2169105 | 24315 | SH |  | DFND |  | 0 | 0 | 24315 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 5401 | 7385 | SH |  | DFND |  | 0 | 0 | 7385 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21848144 | 62336 | SH |  | DFND |  | 0 | 0 | 62336 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5450704 | 59964 | SH |  | DFND |  | 0 | 0 | 59964 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | BBG00YJ8L9N9 | 1016 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 169318 | 7242 | SH |  | DFND |  | 0 | 0 | 7242 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 4055877 | 110244 | SH |  | DFND |  | 0 | 0 | 110244 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 54850921 | 1604767 | SH |  | DFND |  | 0 | 0 | 1604767 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 79024 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 206058 | 6776 | SH |  | DFND |  | 0 | 0 | 6776 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2565 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12960605 | 363145 | SH |  | DFND |  | 13175 | 0 | 349970 |
| COMERICA INC | COM | 200340107 |  | 53685 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| COMFORT SYS USA INC | COM | 199908104 |  | 420089 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 124216 | 1998 | SH |  | DFND |  | 0 | 0 | 1998 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 335070 | 6851 | SH |  | DFND |  | 0 | 0 | 6851 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 102600 | 1804 | SH |  | DFND |  | 0 | 0 | 1804 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 4454 | 1310 | SH |  | DFND |  | 0 | 0 | 1310 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 11641 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| COMMVAULT SYS INC | COM | 204166102 |  | 222271 | 1275 | SH |  | DFND |  | 0 | 0 | 1275 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 24189 | 1101 | SH |  | DFND |  | 0 | 0 | 1101 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 9577 | 1049 | SH |  | DFND |  | 0 | 0 | 1049 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 3120 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 6 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 400307 | 19926 | SH |  | DFND |  | 0 | 0 | 19926 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 4664 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| COMSTOCK RES INC | COM | 205768302 |  | 92723 | 3351 | SH |  | DFND |  | 0 | 0 | 3351 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 11667 | 4762 | SH |  | DFND |  | 0 | 0 | 4762 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1711711 | 83621 | SH |  | DFND |  | 0 | 0 | 83621 |
| CONCENTRIX CORP | COM | 20602D101 |  | 66080 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 409768 | 66629 | SH |  | DFND |  | 0 | 0 | 66629 |
| CONDUENT INC | COM | 206787103 |  | 174 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3066 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46398244 | 517029 | SH |  | DFND |  | 17132 | 0 | 499897 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2352 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1900456 | 18938 | SH |  | DFND |  | 0 | 0 | 18938 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 270 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3652540 | 22453 | SH |  | DFND |  | 16 | 0 | 22437 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15379420 | 47650 | SH |  | DFND |  | 16 | 0 | 47634 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 730037 | 6869 | SH |  | DFND |  | 0 | 0 | 6869 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 1249 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| COOPER COS INC | COM | 216648501 |  | 115706 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 7418 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 440 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COPART INC | COM | 217204106 |  | 1765769 | 35985 | SH |  | DFND |  | 0 | 0 | 35985 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 2234 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 6095 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 1167 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 349 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 17857 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 8091 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 305900 | 1876 | SH |  | DFND |  | 0 | 0 | 1876 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 79211 | 9755 | SH |  | DFND |  | 0 | 0 | 9755 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 28900 | 3729 | SH |  | DFND |  | 0 | 0 | 3729 |
| CORNING INC | COM | 219350105 |  | 4168583 | 79266 | SH |  | DFND |  | 0 | 0 | 79266 |
| CORPAY INC | COM SHS | 219948106 |  | 280721 | 846 | SH |  | DFND |  | 0 | 0 | 846 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 1603 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| CORTEVA INC | COM | 22052L104 |  | 3652740 | 49010 | SH |  | DFND |  | 0 | 0 | 49010 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 3464 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7195158 | 89492 | SH |  | DFND |  | 0 | 0 | 89492 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 187408466 | 189314 | SH |  | DFND |  | 2973 | 0 | 186341 |
| COTERRA ENERGY INC | COM | 127097103 |  | 489124 | 19272 | SH |  | DFND |  | 0 | 0 | 19272 |
| COTY INC | COM CL A | 222070203 |  | 3334 | 717 | SH |  | DFND |  | 0 | 0 | 717 |
| COUPANG INC | CL A | 22266T109 |  | 55635 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 2497 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 5330 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 118600 | 20626 | SH |  | DFND |  | 0 | 0 | 20626 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 56398 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 9651 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 494151 | 2602 | SH |  | DFND |  | 0 | 0 | 2602 |
| CRANE NXT CO | COM | 224441105 |  | 35951 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 | BBG001S8G3W0 | 48 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 14976 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 267202 | 90271 | SH |  | DFND |  | 0 | 0 | 90271 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 94896 | 44552 | SH |  | DFND |  | 0 | 0 | 44552 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 43980 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| CRH PLC | ORD | G25508105 |  | 7651552 | 83351 | SH |  | DFND |  | 0 | 102 | 83351 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 358963 | 7380 | SH |  | DFND |  | 0 | 0 | 7380 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2108 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| CROCS INC | COM | 227046109 |  | 1073466 | 10599 | SH |  | DFND |  | 0 | 0 | 10599 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4427 | 2318 | SH |  | DFND |  | 0 | 0 | 2318 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105414438 | 206975 | SH |  | DFND |  | 0 | 0 | 206975 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1787048 | 17396 | SH |  | DFND |  | 0 | 0 | 17396 |
| CROWN HLDGS INC | COM | 228368106 |  | 479955 | 4661 | SH |  | DFND |  | 0 | 0 | 4661 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 162389 | 21768 | SH |  | DFND |  | 0 | 0 | 21768 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1160227 | 4045 | SH |  | DFND |  | 0 | 0 | 4045 |
| CSX CORP | COM | 126408103 |  | 47646181 | 1460196 | SH |  | DFND |  | 40664 | 0 | 1419532 |
| CUBESMART | COM | 229663109 |  | 200749 | 4723 | SH |  | DFND |  | 0 | 0 | 4723 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 56631 | 83000 | SH |  | DFND |  | 0 | 0 | 83000 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 294486 | 2291 | SH |  | DFND |  | 0 | 0 | 2291 |
| CUMMINS INC | COM | 231021106 |  | 8969818 | 27388 | SH |  | DFND |  | 1041 | 0 | 26347 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 91 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 48855 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 26313 | 2377 | SH |  | DFND |  | 0 | 0 | 2377 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 67385 | 3405 | SH |  | DFND |  | 0 | 0 | 3405 |
| CVS HEALTH CORP | COM | 126650100 |  | 8584424 | 124448 | SH |  | DFND |  | 4689 | 0 | 119759 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8889920 | 21849 | SH |  | DFND |  | 0 | 120 | 21849 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 7401 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| D R HORTON INC | COM | 23331A109 |  | 4506276 | 34954 | SH |  | DFND |  | 0 | 0 | 34954 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 46053 | 3046 | SH |  | DFND |  | 0 | 0 | 3046 |
| DANAHER CORPORATION | COM | 235851102 |  | 11766220 | 59564 | SH |  | DFND |  | 61 | 0 | 59503 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2444874 | 11216 | SH |  | DFND |  | 0 | 0 | 11216 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 46552 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| DATADOG INC | CL A COM | 23804L103 |  | 2962245 | 22052 | SH |  | DFND |  | 0 | 0 | 22052 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 355187 | 13735 | SH |  | DFND |  | 0 | 0 | 13735 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 3434212 | 79977 | SH |  | DFND |  | 0 | 0 | 79977 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 23140 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 13488238 | 325484 | SH |  | DFND |  | 0 | 0 | 325484 |
| DAVITA INC | COM | 23918K108 |  | 245299 | 1722 | SH |  | DFND |  | 0 | 0 | 1722 |
| DAYFORCE INC | COM | 15677J108 |  | 28914 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 1017 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 31368 | 1372 | SH |  | DFND |  | 0 | 0 | 1372 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 469972942 | 10742238 | SH |  | DFND |  | 0 | 0 | 10742238 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 396290 | 13731 | SH |  | DFND |  | 0 | 0 | 13731 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 6040337 | 137031 | SH |  | DFND |  | 0 | 0 | 137031 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 236234 | 3089 | SH |  | DFND |  | 0 | 0 | 3089 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 73397 | 1988 | SH |  | DFND |  | 0 | 0 | 1988 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 346001 | 6083 | SH |  | DFND |  | 0 | 0 | 6083 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | BBG00MQCZH19 | 47889 | 1534 | SH |  | DFND |  | 0 | 0 | 1534 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 5767310 | 104291 | SH |  | DFND |  | 0 | 0 | 104291 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 964529 | 9358 | SH |  | DFND |  | 0 | 0 | 9358 |
| DEERE  CO | COM | 244199105 |  | 55628321 | 109399 | SH |  | DFND |  | 1832 | 0 | 107567 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 64425 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 51769740 | 422266 | SH |  | DFND |  | 0 | 0 | 422266 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3086247 | 62754 | SH |  | DFND |  | 0 | 0 | 62754 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 28634 | 1803 | SH |  | DFND |  | 0 | 0 | 1803 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 131731 | 1296 | SH |  | DFND |  | 0 | 0 | 1296 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 351535 | 12006 | SH |  | DFND |  | 254 | 0 | 11752 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 735561 | 23123 | SH |  | DFND |  | 0 | 0 | 23123 |
| DEXCOM INC | COM | 252131107 |  | 1774606 | 20330 | SH |  | DFND |  | 0 | 0 | 20330 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1766821 | 17521 | SH |  | DFND |  | 0 | 0 | 17521 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3808152 | 27716 | SH |  | DFND |  | 0 | 0 | 27716 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 862883 | 4362 | SH |  | DFND |  | 0 | 0 | 4362 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 3546 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4354094 | 24976 | SH |  | DFND |  | 0 | 0 | 24976 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 33638 | 3250 | SH |  | DFND |  | 0 | 0 | 3250 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2226937 | 77974 | SH |  | DFND |  | 0 | 0 | 77974 |
| DILLARDS INC | CL A | 254067101 |  | 354026 | 847 | SH |  | DFND |  | 0 | 0 | 847 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 920865 | 21790 | SH |  | DFND |  | 0 | 0 | 21790 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5572656 | 187758 | SH |  | DFND |  | 0 | 0 | 187758 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22736 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54191414 | 1871896 | SH |  | DFND |  | 0 | 0 | 1871896 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1054798417 | 24627560 | SH |  | DFND |  | 0 | 0 | 24627560 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 53950685 | 1560622 | SH |  | DFND |  | 0 | 0 | 1560622 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1936296 | 62280 | SH |  | DFND |  | 0 | 0 | 62280 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 427517 | 14497 | SH |  | DFND |  | 0 | 0 | 14497 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 17702814 | 593258 | SH |  | DFND |  | 0 | 0 | 593258 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3997092 | 121455 | SH |  | DFND |  | 0 | 0 | 121455 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 359171 | 7573 | SH |  | DFND |  | 0 | 0 | 7573 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 233367 | 4861 | SH |  | DFND |  | 0 | 0 | 4861 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1534267 | 36220 | SH |  | DFND |  | 0 | 0 | 36220 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21427728 | 597872 | SH |  | DFND |  | 0 | 0 | 597872 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6685821 | 99759 | SH |  | DFND |  | 0 | 0 | 99759 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 995538 | 27996 | SH |  | DFND |  | 0 | 0 | 27996 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 100567 | 3242 | SH |  | DFND |  | 0 | 0 | 3242 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4577969 | 108277 | SH |  | DFND |  | 0 | 0 | 108277 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4440450 | 189278 | SH |  | DFND |  | 0 | 0 | 189278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36703894 | 576109 | SH |  | DFND |  | 0 | 0 | 576109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1940643 | 65941 | SH |  | DFND |  | 0 | 0 | 65941 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7632524 | 141448 | SH |  | DFND |  | 0 | 0 | 141448 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2346252 | 79886 | SH |  | DFND |  | 0 | 0 | 79886 |
| DIODES INC | COM | 254543101 |  | 6718 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 318 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 | BBG005CM7H29 | 20 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | BBG01H2QHR85 | 195480 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 5163 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 67583 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 11002 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 17200 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 235 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 56242 | 601 | SH |  | DFND |  | 0 | 0 | 601 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5146444 | 52349 | SH |  | DFND |  | 0 | 0 | 52349 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | BBG0099SJ008 | 1160 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 |  | 36079488 | 290939 | SH |  | DFND |  | 0 | 0 | 290939 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 15301 | 2620 | SH |  | DFND |  | 0 | 0 | 2620 |
| DNOW INC | COM | 67011P100 |  | 4034 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 170777 | 17444 | SH |  | DFND |  | 0 | 0 | 17444 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 926 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| DOCUSIGN INC | COM | 256163106 |  | 970743 | 12463 | SH |  | DFND |  | 0 | 0 | 12463 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 15520 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1321686 | 11555 | SH |  | DFND |  | 0 | 0 | 11555 |
| DOLLAR TREE INC | COM | 256746108 |  | 72893 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3966889 | 70186 | SH |  | DFND |  | 0 | 0 | 70186 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1890459 | 4195 | SH |  | DFND |  | 865 | 0 | 3330 |
| DONALDSON INC | COM | 257651109 |  | 19696 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3761 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 |  | 785135 | 3185 | SH |  | DFND |  | 0 | 0 | 3185 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 183180 | 6575 | SH |  | DFND |  | 0 | 0 | 6575 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 8777 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 8955 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 44788 | 1408 | SH |  | DFND |  | 0 | 0 | 1408 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 5092 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 28426 | 1890 | SH |  | DFND |  | 0 | 0 | 1890 |
| DOVER CORP | COM | 260003108 |  | 3100491 | 16922 | SH |  | DFND |  | 0 | 0 | 16922 |
| DOW INC | COM | 260557103 |  | 3840543 | 145036 | SH |  | DFND |  | 0 | 0 | 145036 |
| DOXIMITY INC | CL A | 26622P107 |  | 18279 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3930954 | 91652 | SH |  | DFND |  | 0 | 0 | 91652 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 2136 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 733047 | 25631 | SH |  | DFND |  | 0 | 0 | 25631 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 130023 | 1183 | SH |  | DFND |  | 0 | 0 | 1183 |
| DTE ENERGY CO | COM | 233331107 |  | 924786 | 6982 | SH |  | DFND |  | 0 | 0 | 6982 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14556717 | 123362 | SH |  | DFND |  | 2133 | 0 | 121229 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 16928 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 62734 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5693519 | 83008 | SH |  | DFND |  | 6237 | 0 | 76771 |
| DUTCH BROS INC | CL A | 26701L100 |  | 60371 | 883 | SH |  | DFND |  | 0 | 0 | 883 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 15014 | 1026 | SH |  | DFND |  | 0 | 0 | 1026 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 44191 | 4999 | SH |  | DFND |  | 0 | 0 | 4999 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1407 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 7332 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DYNATRACE INC | COM NEW | 268150109 |  | 85464 | 1548 | SH |  | DFND |  | 0 | 0 | 1548 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 12435 | 1018 | SH |  | DFND |  | 0 | 0 | 1018 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39448 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1420331 | 12605 | SH |  | DFND |  | 0 | 0 | 12605 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 94156 | 4620 | SH |  | DFND |  | 0 | 0 | 4620 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 58110861 | 1438388 | SH |  | DFND |  | 0 | 0 | 1438388 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 8193195 | 204523 | SH |  | DFND |  | 0 | 0 | 204523 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5082635 | 78218 | SH |  | DFND |  | 0 | 0 | 78218 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 6129818 | 139282 | SH |  | DFND |  | 0 | 0 | 139282 |
| EAGLE MATLS INC | COM | 26969P108 |  | 347642 | 1720 | SH |  | DFND |  | 0 | 0 | 1720 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 620772 | 6147 | SH |  | DFND |  | 0 | 0 | 6147 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1332 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 146564 | 877 | SH |  | DFND |  | 0 | 0 | 877 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1166878 | 15629 | SH |  | DFND |  | 0 | 0 | 15629 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 17 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 27172441 | 76115 | SH |  | DFND |  | 0 | 0 | 76115 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | BBG001SCBLC8 | 52163 | 5386 | SH |  | DFND |  | 0 | 0 | 5386 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 839959 | 40151 | SH |  | DFND |  | 0 | 0 | 40151 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 152874 | 6315 | SH |  | DFND |  | 0 | 0 | 6315 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 15644 | 1525 | SH |  | DFND |  | 0 | 0 | 1525 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 15887 | 1553 | SH |  | DFND |  | 0 | 0 | 1553 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 38836 | 4296 | SH |  | DFND |  | 0 | 0 | 4296 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2195774 | 181169 | SH |  | DFND |  | 0 | 0 | 181169 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 16694 | 2934 | SH |  | DFND |  | 0 | 0 | 2934 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 42874 | 1779 | SH |  | DFND |  | 0 | 0 | 1779 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 219979 | 15234 | SH |  | DFND |  | 0 | 0 | 15234 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 51661 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 114633 | 8265 | SH |  | DFND |  | 0 | 0 | 8265 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 346126 | 22374 | SH |  | DFND |  | 0 | 0 | 22374 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 279533 | 32316 | SH |  | DFND |  | 0 | 0 | 32316 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1505848 | 172097 | SH |  | DFND |  | 0 | 0 | 172097 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 158662 | 7577 | SH |  | DFND |  | 0 | 0 | 7577 |
| EBAY INC. | COM | 278642103 |  | 1762762 | 23674 | SH |  | DFND |  | 0 | 0 | 23674 |
| ECOLAB INC | COM | 278865100 |  | 2843251 | 10552 | SH |  | DFND |  | 20 | 0 | 10532 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4940 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| EDISON INTL | COM | 281020107 |  | 447630 | 8675 | SH |  | DFND |  | 0 | 0 | 8675 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 15 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3597758 | 46002 | SH |  | DFND |  | 0 | 0 | 46002 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 11010 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3442 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 97738 | 1159 | SH |  | DFND |  | 0 | 0 | 1159 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 73269 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | BBG001VMMNC6 | 146 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 697630 | 4368 | SH |  | DFND |  | 50 | 0 | 4318 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 3692 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 61509093 | 158136 | SH |  | DFND |  | 5457 | 0 | 152679 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 49 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ELI LILLY  CO | COM | 532457108 |  | 169746386 | 217754 | SH |  | DFND |  | 3608 | 0 | 214146 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1013 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2693 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 4625 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 84435 | 1484 | SH |  | DFND |  | 0 | 0 | 1484 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 244445 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 898 | 480 | SH |  | DFND |  | 0 | 0 | 480 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 6 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 58374475 | 437820 | SH |  | DFND |  | 13382 | 0 | 424438 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 22554 | 2685 | SH |  | DFND |  | 0 | 0 | 2685 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 275454 | 35000 | SH |  | DFND |  | 0 | 0 | 35000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5112 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2123 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 372 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 5966468 | 131652 | SH |  | DFND |  | 0 | 0 | 131652 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24894 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3910 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| ENDAVA PLC | ADS | 29260V105 |  | 4734 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 50184 | 10200 | SH |  | DFND |  | 0 | 0 | 10200 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | BBG00FD4RDM1 | 123 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 3688 | 1016 | SH |  | DFND |  | 0 | 0 | 1016 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 946 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4289808 | 236613 | SH |  | DFND |  | 0 | 0 | 236613 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 2880 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 6519 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 14427 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 6357 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11994 | 1160 | SH |  | DFND |  | 0 | 0 | 1160 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 264347 | 6667 | SH |  | DFND |  | 0 | 0 | 6667 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1916 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 15426 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 34645 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ENTEGRIS INC | COM | 29362U104 |  | 38981 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2212792 | 26622 | SH |  | DFND |  | 0 | 0 | 26622 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 48654 | 883 | SH |  | DFND |  | 0 | 0 | 883 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8595879 | 277197 | SH |  | DFND |  | 0 | 0 | 277197 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 14 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 36042 | 1888 | SH |  | DFND |  | 0 | 0 | 1888 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2208 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 16684 | 18000 | SH |  | DFND |  | 0 | 0 | 18000 |
| EOG RES INC | COM | 26875P101 |  | 4801208 | 40141 | SH |  | DFND |  | 0 | 0 | 40141 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 21130 | 4127 | SH |  | DFND |  | 0 | 0 | 4127 |
| EPAM SYS INC | COM | 29414B104 |  | 215721 | 1220 | SH |  | DFND |  | 0 | 0 | 1220 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5652 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| EQT CORP | COM | 26884L109 |  | 3961029 | 67919 | SH |  | DFND |  | 0 | 0 | 67919 |
| EQUIFAX INC | COM | 294429105 |  | 965258 | 3721 | SH |  | DFND |  | 0 | 0 | 3721 |
| EQUINIX INC | COM | 29444U700 |  | 2160274 | 2716 | SH |  | DFND |  | 0 | 127 | 2716 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 29239 | 1163 | SH |  | DFND |  | 0 | 0 | 1163 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 6900 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 204125 | 3639 | SH |  | DFND |  | 0 | 0 | 3639 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 49151 | 797 | SH |  | DFND |  | 0 | 0 | 797 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 243805 | 3612 | SH |  | DFND |  | 0 | 128 | 3612 |
| ESAB CORPORATION | COM | 29605J106 |  | 40143 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 3218 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6LN8 | 164 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 10849 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1212362 | 32643 | SH |  | DFND |  | 0 | 0 | 32643 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 155020 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 | BBG01R0XS899 | 6044 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 164456 | 3117 | SH |  | DFND |  | 0 | 0 | 3117 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3066316 | 33397 | SH |  | DFND |  | 0 | 0 | 33397 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 135787 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 653933 | 28469 | SH |  | DFND |  | 0 | 0 | 28469 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3DN2 | 2801 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 176193 | 2797 | SH |  | DFND |  | 0 | 0 | 2797 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2147684 | 68094 | SH |  | DFND |  | 0 | 0 | 68094 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 6961 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 142500 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| ETSY INC | COM | 29786A106 |  | 180274 | 3594 | SH |  | DFND |  | 0 | 0 | 3594 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 5272 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 36744 | 43000 | SH |  | DFND |  | 0 | 0 | 43000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2478509 | 9179 | SH |  | DFND |  | 0 | 0 | 9179 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2084320 | 6133 | SH |  | DFND |  | 0 | 0 | 6133 |
| EVERGY INC | COM | 30034W106 |  | 2791573 | 40499 | SH |  | DFND |  | 0 | 0 | 40499 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 8187 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1213531 | 19075 | SH |  | DFND |  | 49 | 0 | 19026 |
| EVERTEC INC | COM | 30040P103 |  | 80536 | 2234 | SH |  | DFND |  | 0 | 0 | 2234 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 54382 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| EVGO INC | CL A COM | 30052F100 |  | 3106 | 851 | SH |  | DFND |  | 0 | 0 | 851 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 86512 | 3963 | SH |  | DFND |  | 0 | 0 | 3963 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 4743 | 1009 | SH |  | DFND |  | 0 | 0 | 1009 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 148393 | 2793 | SH |  | DFND |  | 0 | 0 | 2793 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1466 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | BBG011RJLDC0 | 5018 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | BBG00TNV23D9 | 6461 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | BBG00TNTNRB0 | 2717 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | BBG00P5NRMS0 | 13730 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3267204 | 78407 | SH |  | DFND |  | 0 | 0 | 78407 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5282556 | 88367 | SH |  | DFND |  | 0 | 0 | 88367 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2468 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| EXELON CORP | COM | 30161N101 |  | 2771056 | 63820 | SH |  | DFND |  | 0 | 0 | 63820 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1051 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2785 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 108 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6923660 | 59207 | SH |  | DFND |  | 0 | 0 | 59207 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 839210 | 4975 | SH |  | DFND |  | 0 | 0 | 4975 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 28188 | 29000 | SH |  | DFND |  | 0 | 0 | 29000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 597139 | 5227 | SH |  | DFND |  | 0 | 0 | 5227 |
| EXPONENT INC | COM | 30214U102 |  | 12626 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1546 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 226173 | 1534 | SH |  | DFND |  | 0 | 0 | 1534 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2477 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63532295 | 589353 | SH |  | DFND |  | 2847 | 0 | 586506 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 9410 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| F N B CORP | COM | 302520101 |  | 193870 | 13297 | SH |  | DFND |  | 0 | 0 | 13297 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 704 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| F5 INC | COM | 315616102 |  | 2708332 | 9202 | SH |  | DFND |  | 0 | 0 | 9202 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1389815 | 3108 | SH |  | DFND |  | 0 | 0 | 3108 |
| FAIR ISAAC CORP | COM | 303250104 |  | 554630 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 8784 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 3395560 | 80846 | SH |  | DFND |  | 0 | 0 | 80846 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 4137 | 586 | SH |  | DFND |  | 0 | 0 | 586 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17291 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 512423 | 5394 | SH |  | DFND |  | 0 | 0 | 5394 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 56642 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | BBG01JS5G4Q1 | 16742 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | BBG01NKB1D38 | 15638 | 518 | SH |  | DFND |  | 0 | 0 | 518 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 65151 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| FEDEX CORP | COM | 31428X106 |  | 11600142 | 51033 | SH |  | DFND |  | 1642 | 0 | 49391 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 19316 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 150247 | 690 | SH |  | DFND |  | 0 | 0 | 690 |
| FERRARI N V | COM | N3167Y103 |  | 14656139 | 29866 | SH |  | DFND |  | 0 | 0 | 29866 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 7928 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4032639 | 50345 | SH |  | DFND |  | 0 | 0 | 50345 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 30044643 | 622816 | SH |  | DFND |  | 0 | 0 | 622816 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 28975 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1164263 | 22762 | SH |  | DFND |  | 0 | 0 | 22762 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFL83 | 7120 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 393212 | 7251 | SH |  | DFND |  | 0 | 0 | 7251 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 140 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 151343733 | 4550323 | SH |  | DFND |  | 0 | 0 | 4550323 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 18416201 | 497331 | SH |  | DFND |  | 0 | 0 | 497331 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 336599 | 10595 | SH |  | DFND |  | 0 | 0 | 10595 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 21883970 | 634502 | SH |  | DFND |  | 0 | 0 | 634502 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 79574047 | 2312210 | SH |  | DFND |  | 0 | 0 | 2312210 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 55093116 | 1722199 | SH |  | DFND |  | 0 | 0 | 1722199 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | BBG00Z4JG1V2 | 1622 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 179731 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | BBG00Z4JGVP3 | 69824 | 2568 | SH |  | DFND |  | 0 | 0 | 2568 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 41382440 | 795510 | SH |  | DFND |  | 0 | 0 | 795510 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 147257 | 5019 | SH |  | DFND |  | 0 | 0 | 5019 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | BBG00NFRLYM1 | 424 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1577084 | 25113 | SH |  | DFND |  | 0 | 0 | 25113 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 392879 | 5179 | SH |  | DFND |  | 0 | 0 | 5179 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 89589841 | 1382346 | SH |  | DFND |  | 0 | 0 | 1382346 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3915138 | 41619 | SH |  | DFND |  | 0 | 0 | 41619 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14556662 | 620754 | SH |  | DFND |  | 0 | 0 | 620754 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6954728 | 93931 | SH |  | DFND |  | 0 | 0 | 93931 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8382291 | 131076 | SH |  | DFND |  | 0 | 0 | 131076 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 68444718 | 882815 | SH |  | DFND |  | 0 | 0 | 882815 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 57770587 | 292925 | SH |  | DFND |  | 0 | 0 | 292925 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 70040 | 1404 | SH |  | DFND |  | 0 | 0 | 1404 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11272787 | 416893 | SH |  | DFND |  | 0 | 0 | 416893 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 431594 | 8205 | SH |  | DFND |  | 0 | 0 | 8205 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1845310 | 26501 | SH |  | DFND |  | 0 | 0 | 26501 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 11866556 | 286148 | SH |  | DFND |  | 0 | 0 | 286148 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 41145 | 882 | SH |  | DFND |  | 0 | 0 | 882 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 259429 | 4062 | SH |  | DFND |  | 0 | 0 | 4062 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1037 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 135123 | 3102 | SH |  | DFND |  | 0 | 0 | 3102 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 25135 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3940296626 | 86126703 | SH |  | DFND |  | 0 | 0 | 86126703 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 46586 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1217472 | 14955 | SH |  | DFND |  | 0 | 0 | 14955 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 42108 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 3030 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2427514 | 59021 | SH |  | DFND |  | 0 | 0 | 59021 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 11660 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4788 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 2734 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 323073 | 14117 | SH |  | DFND |  | 0 | 0 | 14117 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 101294 | 2586 | SH |  | DFND |  | 0 | 0 | 2586 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 14526 | 895 | SH |  | DFND |  | 0 | 0 | 895 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 293471 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 9947 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10578 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 510 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 7406 | 901 | SH |  | DFND |  | 0 | 0 | 901 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 899 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2058848 | 97115 | SH |  | DFND |  | 0 | 0 | 97115 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 54518 | 1133 | SH |  | DFND |  | 0 | 0 | 1133 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 54758 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 331 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5165 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| FIRST SOLAR INC | COM | 336433107 |  | 963939 | 5823 | SH |  | DFND |  | 0 | 0 | 5823 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1262411 | 66478 | SH |  | DFND |  | 0 | 0 | 66478 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 5435 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 8938687 | 179419 | SH |  | DFND |  | 160 | 0 | 179259 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 5230 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 11276619 | 633518 | SH |  | DFND |  | 0 | 0 | 633518 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 64497 | 938 | SH |  | DFND |  | 0 | 0 | 938 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 165338 | 6732 | SH |  | DFND |  | 0 | 0 | 6732 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 184166 | 3853 | SH |  | DFND |  | 0 | 0 | 3853 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 179 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 14844298 | 601715 | SH |  | DFND |  | 0 | 0 | 601715 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2017697 | 88302 | SH |  | DFND |  | 0 | 0 | 88302 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4077879 | 33524 | SH |  | DFND |  | 0 | 0 | 33524 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 16621 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 116689 | 1844 | SH |  | DFND |  | 0 | 0 | 1844 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2243689 | 81470 | SH |  | DFND |  | 0 | 0 | 81470 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7700273 | 129940 | SH |  | DFND |  | 143 | 0 | 129797 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 372450 | 24536 | SH |  | DFND |  | 0 | 0 | 24536 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 63684 | 1136 | SH |  | DFND |  | 0 | 0 | 1136 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 824582 | 7954 | SH |  | DFND |  | 0 | 0 | 7954 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 74368 | 1002 | SH |  | DFND |  | 0 | 0 | 1002 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 25457 | 1789 | SH |  | DFND |  | 0 | 0 | 1789 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 372694 | 6600 | SH |  | DFND |  | 0 | 0 | 6600 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 9089 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1352387 | 14998 | SH |  | DFND |  | 0 | 0 | 14998 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 309746 | 15836 | SH |  | DFND |  | 0 | 0 | 15836 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 24739236 | 327325 | SH |  | DFND |  | 0 | 0 | 327325 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 12319123 | 255055 | SH |  | DFND |  | 0 | 0 | 255055 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 2833320 | 20381 | SH |  | DFND |  | 0 | 0 | 20381 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 87785 | 915 | SH |  | DFND |  | 0 | 0 | 915 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 22843954 | 280638 | SH |  | DFND |  | 0 | 0 | 280638 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 153006154 | 2438734 | SH |  | DFND |  | 0 | 0 | 2438734 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1287153 | 8180 | SH |  | DFND |  | 0 | 0 | 8180 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 4296905 | 101390 | SH |  | DFND |  | 0 | 0 | 101390 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 557378 | 7089 | SH |  | DFND |  | 0 | 0 | 7089 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 201437 | 1372 | SH |  | DFND |  | 0 | 0 | 1372 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 16424367 | 168836 | SH |  | DFND |  | 0 | 0 | 168836 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 5241901 | 34721 | SH |  | DFND |  | 0 | 0 | 34721 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 6495148 | 56553 | SH |  | DFND |  | 0 | 0 | 56553 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7326769 | 66631 | SH |  | DFND |  | 0 | 0 | 66631 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 3026552 | 36712 | SH |  | DFND |  | 0 | 0 | 36712 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 113259 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 48917 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 406176 | 5104 | SH |  | DFND |  | 0 | 0 | 5104 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 30321060 | 333602 | SH |  | DFND |  | 0 | 0 | 333602 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2383032 | 8848 | SH |  | DFND |  | 0 | 0 | 8848 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 31661 | 826 | SH |  | DFND |  | 0 | 0 | 826 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10977002 | 183347 | SH |  | DFND |  | 0 | 0 | 183347 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 182877 | 4374 | SH |  | DFND |  | 0 | 0 | 4374 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 41057952 | 833495 | SH |  | DFND |  | 0 | 0 | 833495 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 36668 | 1689 | SH |  | DFND |  | 0 | 0 | 1689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 711281 | 14486 | SH |  | DFND |  | 0 | 0 | 14486 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 2358 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 30668 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 191687 | 1970 | SH |  | DFND |  | 0 | 0 | 1970 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 681529 | 20848 | SH |  | DFND |  | 0 | 0 | 20848 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 47953 | 2075 | SH |  | DFND |  | 0 | 0 | 2075 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1616255 | 43088 | SH |  | DFND |  | 0 | 0 | 43088 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2002662 | 12413 | SH |  | DFND |  | 0 | 0 | 12413 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 535120 | 11661 | SH |  | DFND |  | 0 | 0 | 11661 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1142851 | 8373 | SH |  | DFND |  | 0 | 0 | 8373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14442584 | 323100 | SH |  | DFND |  | 0 | 0 | 323100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 72571523 | 1733258 | SH |  | DFND |  | 0 | 0 | 1733258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 10524390 | 49450 | SH |  | DFND |  | 0 | 0 | 49450 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 68419696 | 1939333 | SH |  | DFND |  | 0 | 0 | 1939333 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 776 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 151348 | 1044 | SH |  | DFND |  | 0 | 0 | 1044 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3782786 | 35032 | SH |  | DFND |  | 0 | 0 | 35032 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | BBG01K8H7RT0 | 6844 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 419784 | 21287 | SH |  | DFND |  | 0 | 0 | 21287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 98262 | 3090 | SH |  | DFND |  | 0 | 0 | 3090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 78936 | 2972 | SH |  | DFND |  | 0 | 0 | 2972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 26408 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 163204 | 3625 | SH |  | DFND |  | 0 | 0 | 3625 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 7232328 | 164783 | SH |  | DFND |  | 0 | 0 | 164783 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 114195 | 4588 | SH |  | DFND |  | 0 | 0 | 4588 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 90184 | 6073 | SH |  | DFND |  | 0 | 0 | 6073 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 2672 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| FIRSTENERGY CORP | COM | 337932107 |  | 686426 | 17050 | SH |  | DFND |  | 0 | 0 | 17050 |
| FISERV INC | COM | 337738108 |  | 55425393 | 321475 | SH |  | DFND |  | 7787 | 0 | 313688 |
| FIVE BELOW INC | COM | 33829M101 |  | 14469 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| FIVE9 INC | COM | 338307101 |  | 67709 | 2557 | SH |  | DFND |  | 0 | 0 | 2557 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2640 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 11003 | 1038 | SH |  | DFND |  | 0 | 0 | 1038 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 19230 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 25983 | 1266 | SH |  | DFND |  | 0 | 0 | 1266 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1222 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| FLEX LTD | ORD | Y2573F102 |  | 1817537 | 36409 | SH |  | DFND |  | 0 | 124 | 36409 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 1273383 | 21349 | SH |  | DFND |  | 0 | 0 | 21349 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 55473 | 1352 | SH |  | DFND |  | 0 | 0 | 1352 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 54322 | 2241 | SH |  | DFND |  | 0 | 0 | 2241 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 143007 | 5277 | SH |  | DFND |  | 0 | 0 | 5277 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 197205 | 2363 | SH |  | DFND |  | 0 | 0 | 2363 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 873793 | 21785 | SH |  | DFND |  | 0 | 0 | 21785 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 1355948 | 6053 | SH |  | DFND |  | 0 | 0 | 6053 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3678236 | 49672 | SH |  | DFND |  | 0 | 0 | 49672 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 801053 | 10946 | SH |  | DFND |  | 0 | 0 | 10946 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 201442 | 3255 | SH |  | DFND |  | 0 | 0 | 3255 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 4305991 | 60461 | SH |  | DFND |  | 0 | 0 | 60461 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 9039 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 11985 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| FLOWSERVE CORP | COM | 34354P105 |  | 560794 | 10712 | SH |  | DFND |  | 0 | 0 | 10712 |
| FLUOR CORP NEW | COM | 343412102 |  | 193903 | 3782 | SH |  | DFND |  | 0 | 0 | 3782 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 53437 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| FMC CORP | COM NEW | 302491303 |  | 403518 | 9665 | SH |  | DFND |  | 0 | 0 | 9665 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 34704 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 126378 | 5158 | SH |  | DFND |  | 0 | 0 | 5158 |
| FORD MTR CO | COM | 345370860 |  | 4402938 | 405800 | SH |  | DFND |  | 0 | 0 | 405800 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 11856 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 76 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FORTINET INC | COM | 34959E109 |  | 6531254 | 61779 | SH |  | DFND |  | 0 | 0 | 61779 |
| FORTIS INC | COM | 349553107 |  | 214696 | 4498 | SH |  | DFND |  | 0 | 0 | 4498 |
| FORTIVE CORP | COM | 34959J108 |  | 348555 | 6686 | SH |  | DFND |  | 0 | 0 | 6686 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 3952 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 61 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 356228 | 6920 | SH |  | DFND |  | 0 | 0 | 6920 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 607224 | 22565 | SH |  | DFND |  | 0 | 0 | 22565 |
| FOX CORP | CL A COM | 35137L105 |  | 128667 | 2296 | SH |  | DFND |  | 0 | 0 | 2296 |
| FOX CORP | CL B COM | 35137L204 |  | 10709 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 10376 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| FRANCO NEV CORP | COM | 351858105 |  | 255223 | 1557 | SH |  | DFND |  | 0 | 0 | 1557 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 11218 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 142482 | 4115 | SH |  | DFND |  | 0 | 0 | 4115 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 221467 | 9286 | SH |  | DFND |  | 0 | 0 | 9286 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 2132 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 7536805 | 189225 | SH |  | DFND |  | 0 | 0 | 189225 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 55569 | 1331 | SH |  | DFND |  | 0 | 0 | 1331 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 152 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 93189 | 2899 | SH |  | DFND |  | 0 | 0 | 2899 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 47569 | 1553 | SH |  | DFND |  | 0 | 0 | 1553 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 2110 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 26176621 | 734473 | SH |  | DFND |  | 0 | 0 | 734473 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 44240812 | 814598 | SH |  | DFND |  | 0 | 0 | 814598 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 3810 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5223407 | 120494 | SH |  | DFND |  | 64 | 0 | 120430 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 47455 | 1661 | SH |  | DFND |  | 0 | 0 | 1661 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 41951 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| FRESHPET INC | COM | 358039105 |  | 275442 | 4053 | SH |  | DFND |  | 0 | 0 | 4053 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 16916 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 14997 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 360795 | 49696 | SH |  | DFND |  | 0 | 0 | 49696 |
| FS KKR CAP CORP | COM | 302635206 |  | 330445 | 15925 | SH |  | DFND |  | 0 | 0 | 15925 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 15875 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 969 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 95 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1948 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 6590 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| FULLER H B CO | COM | 359694106 |  | 14977 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 54120 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 19463 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1904 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 72004 | 6102 | SH |  | DFND |  | 0 | 0 | 6102 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 7979 | 1371 | SH |  | DFND |  | 0 | 0 | 1371 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 9785 | 1687 | SH |  | DFND |  | 0 | 0 | 1687 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 887 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4665974 | 14576 | SH |  | DFND |  | 0 | 0 | 14576 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 34115 | 7771 | SH |  | DFND |  | 0 | 0 | 7771 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5781 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 330168 | 7073 | SH |  | DFND |  | 0 | 0 | 7073 |
| GAP INC | COM | 364760108 |  | 217381 | 9967 | SH |  | DFND |  | 0 | 0 | 9967 |
| GARMIN LTD | SHS | H2906T109 |  | 1645899 | 7886 | SH |  | DFND |  | 0 | 0 | 7886 |
| GARRETT MOTION INC | COM | 366505105 |  | 2664 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| GARTNER INC | COM | 366651107 |  | 448280 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 67041 | 2911 | SH |  | DFND |  | 0 | 0 | 2911 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 25702 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 56127 | 1836 | SH |  | DFND |  | 0 | 0 | 1836 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33511739 | 130198 | SH |  | DFND |  | 50 | 0 | 130148 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 858245 | 11587 | SH |  | DFND |  | 0 | 0 | 11587 |
| GE VERNOVA INC | COM | 36828A101 |  | 18233650 | 34459 | SH |  | DFND |  | 21 | 0 | 34438 |
| GEN DIGITAL INC | COM | 668771108 |  | 212300 | 7221 | SH |  | DFND |  | 0 | 0 | 7221 |
| GENERAC HLDGS INC | COM | 368736104 |  | 362465 | 2531 | SH |  | DFND |  | 0 | 0 | 2531 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 41694 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10567086 | 36231 | SH |  | DFND |  | 0 | 0 | 36231 |
| GENERAL MLS INC | COM | 370334104 |  | 3531261 | 68158 | SH |  | DFND |  | 0 | 0 | 68158 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3732073 | 75839 | SH |  | DFND |  | 0 | 0 | 75839 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 866 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 39991 | 2321 | SH |  | DFND |  | 0 | 0 | 2321 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 22766 | 2189 | SH |  | DFND |  | 0 | 0 | 2189 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 785 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 22056 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| GENTEX CORP | COM | 371901109 |  | 275079 | 12509 | SH |  | DFND |  | 0 | 0 | 12509 |
| GENUINE PARTS CO | COM | 372460105 |  | 1944504 | 16029 | SH |  | DFND |  | 0 | 0 | 16029 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 7391 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 7185 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 204218 | 5303 | SH |  | DFND |  | 0 | 0 | 5303 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2820 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1603 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 3330 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20189 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9941766 | 89670 | SH |  | DFND |  | 0 | 0 | 89670 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 7009 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 35708219 | 791581 | SH |  | DFND |  | 0 | 0 | 791581 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 775 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 844 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | BBG00RYRG2S1 | 4235 | 567 | SH |  | DFND |  | 0 | 0 | 567 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2616 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 5780 | 834 | SH |  | DFND |  | 0 | 0 | 834 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 44948 | 5953 | SH |  | DFND |  | 0 | 0 | 5953 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2743764 | 34280 | SH |  | DFND |  | 0 | 0 | 34280 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 6251 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 7817342 | 174885 | SH |  | DFND |  | 0 | 0 | 174885 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 32275351 | 738736 | SH |  | DFND |  | 0 | 0 | 738736 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1910075 | 81977 | SH |  | DFND |  | 0 | 0 | 81977 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 23143 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 44014 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4232247 | 114077 | SH |  | DFND |  | 0 | 0 | 114077 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 343907 | 5708 | SH |  | DFND |  | 0 | 0 | 5708 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | BBG00MNPXVB3 | 1224 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 4637 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1767792 | 28213 | SH |  | DFND |  | 0 | 0 | 28213 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 8032 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2583344 | 57407 | SH |  | DFND |  | 0 | 0 | 57407 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3175314 | 65960 | SH |  | DFND |  | 0 | 0 | 65960 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 16421934 | 423137 | SH |  | DFND |  | 0 | 0 | 423137 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4649950 | 264502 | SH |  | DFND |  | 0 | 0 | 264502 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 766709 | 19967 | SH |  | DFND |  | 0 | 0 | 19967 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 5709 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3112926 | 186180 | SH |  | DFND |  | 0 | 0 | 186180 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 9305737 | 285015 | SH |  | DFND |  | 0 | 0 | 285015 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 168900 | 11328 | SH |  | DFND |  | 0 | 0 | 11328 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2167860 | 28732 | SH |  | DFND |  | 0 | 0 | 28732 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3108505 | 79828 | SH |  | DFND |  | 0 | 0 | 79828 |
| GLOBAL X FDS | S 500 RISK | 37960A206 | BBG0129D70V4 | 365 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 13892 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 518876 | 23010 | SH |  | DFND |  | 0 | 0 | 23010 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 42 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 73805758 | 1693569 | SH |  | DFND |  | 0 | 0 | 1693569 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3062844 | 162658 | SH |  | DFND |  | 0 | 0 | 162658 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 6303 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| GLOBANT S A | COM | L44385109 |  | 472640 | 5203 | SH |  | DFND |  | 0 | 116 | 5203 |
| GLOBE LIFE INC | COM | 37959E102 |  | 291450 | 2345 | SH |  | DFND |  | 0 | 0 | 2345 |
| GLOBUS MED INC | CL A | 379577208 |  | 44206 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| GLUCOTRACK INC | COM NEW | 45824Q804 | BBG0025SKQ62 | 6 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GMS INC | COM | 36251C103 |  | 15769 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| GODADDY INC | CL A | 380237107 |  | 87690 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 20380 | 861 | SH |  | DFND |  | 0 | 0 | 861 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 2250 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 60443619 | 603531 | SH |  | DFND |  | 0 | 0 | 603531 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 254583 | 5532 | SH |  | DFND |  | 0 | 0 | 5532 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14438 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 28280516 | 713074 | SH |  | DFND |  | 0 | 0 | 713074 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 2882 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 838727807 | 6909934 | SH |  | DFND |  | 0 | 0 | 6909934 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 2340048 | 42725 | SH |  | DFND |  | 0 | 0 | 42725 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 5727820 | 70246 | SH |  | DFND |  | 0 | 0 | 70246 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 73614 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 82737 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1936604 | 22026 | SH |  | DFND |  | 0 | 0 | 22026 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 23189 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72130061 | 101913 | SH |  | DFND |  | 2226 | 0 | 99687 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 46323 | 3162 | SH |  | DFND |  | 0 | 0 | 3162 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 72360 | 14530 | SH |  | DFND |  | 0 | 0 | 14530 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 156172 | 15060 | SH |  | DFND |  | 0 | 0 | 15060 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 46635 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 265 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 180034 | 35792 | SH |  | DFND |  | 0 | 0 | 35792 |
| GRACO INC | COM | 384109104 |  | 296613 | 3450 | SH |  | DFND |  | 0 | 0 | 3450 |
| GRAIL INC | COM | 384747101 |  | 19746 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| GRAINGER W W INC | COM | 384802104 |  | 1287906 | 1238 | SH |  | DFND |  | 0 | 0 | 1238 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 77868 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 2805 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 484051 | 14830 | SH |  | DFND |  | 0 | 0 | 14830 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19743 | 937 | SH |  | DFND |  | 0 | 0 | 937 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 18098 | 379 | SH |  | DFND |  | 0 | 0 | 379 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 182894 | 2156 | SH |  | DFND |  | 0 | 0 | 2156 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 237 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2232 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6162 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | BBG00ZR8BTQ1 | 1 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 32205 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 2848 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 4223 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2874882 | 6583 | SH |  | DFND |  | 0 | 0 | 6583 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 5018 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 23 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 6752 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7015 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 11711 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 433183 | 197800 | SH |  | DFND |  | 0 | 0 | 197800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3247471 | 84570 | SH |  | DFND |  | 0 | 0 | 84570 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 122138 | 2347 | SH |  | DFND |  | 0 | 0 | 2347 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3869 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 23742 | 1518 | SH |  | DFND |  | 0 | 0 | 1518 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 46814 | 3144 | SH |  | DFND |  | 0 | 0 | 3144 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 421926 | 1792 | SH |  | DFND |  | 0 | 0 | 1792 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1609 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 17678 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12347 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 27799 | 1035 | SH |  | DFND |  | 0 | 0 | 1035 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1144 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 39021 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| HALEON PLC | SPON ADS | 405552100 |  | 214428 | 20678 | SH |  | DFND |  | 0 | 0 | 20678 |
| HALLIBURTON CO | COM | 406216101 |  | 684303 | 33577 | SH |  | DFND |  | 0 | 0 | 33577 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 22889 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13786 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 12539 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 7130 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 26340 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 35483 | 1517 | SH |  | DFND |  | 0 | 0 | 1517 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 57423 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| HANESBRANDS INC | COM | 410345102 |  | 88522 | 19328 | SH |  | DFND |  | 0 | 0 | 19328 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16987 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 95501 | 3279 | SH |  | DFND |  | 0 | 0 | 3279 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 219725 | 9310 | SH |  | DFND |  | 0 | 0 | 9310 |
| HARMONIC INC | COM | 413160102 |  | 44585 | 4708 | SH |  | DFND |  | 0 | 0 | 4708 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 15996 | 1145 | SH |  | DFND |  | 0 | 0 | 1145 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 57924462 | 1513178 | SH |  | DFND |  | 0 | 0 | 1513178 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 11648172 | 622564 | SH |  | DFND |  | 0 | 0 | 622564 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 72644451 | 2144802 | SH |  | DFND |  | 0 | 0 | 2144802 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3060890 | 24127 | SH |  | DFND |  | 0 | 0 | 24127 |
| HASBRO INC | COM | 418056107 |  | 639774 | 8667 | SH |  | DFND |  | 0 | 0 | 8667 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 10205 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 36946 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 5686 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5653859 | 14758 | SH |  | DFND |  | 943 | 0 | 13815 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 113778 | 1484 | SH |  | DFND |  | 0 | 0 | 1484 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 8168 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 74379 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 848198 | 48441 | SH |  | DFND |  | 0 | 0 | 48441 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2396 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| HEICO CORP NEW | CL A | 422806208 |  | 161978 | 626 | SH |  | DFND |  | 42 | 0 | 584 |
| HEICO CORP NEW | COM | 422806109 |  | 3887929 | 11853 | SH |  | DFND |  | 0 | 0 | 11853 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 2115 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 119900 | 7909 | SH |  | DFND |  | 0 | 0 | 7909 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1609068 | 8930 | SH |  | DFND |  | 0 | 0 | 8930 |
| HENRY SCHEIN INC | COM | 806407102 |  | 64649 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| HERC HLDGS INC | COM | 42704L104 |  | 201091 | 1527 | SH |  | DFND |  | 0 | 0 | 1527 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 87378 | 4780 | SH |  | DFND |  | 0 | 0 | 4780 |
| HERSHEY CO | COM | 427866108 |  | 3512806 | 21168 | SH |  | DFND |  | 1498 | 0 | 19670 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 41256 | 11303 | SH |  | DFND |  | 0 | 0 | 11303 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 20934 | 3065 | SH |  | DFND |  | 0 | 0 | 3065 |
| HESS CORP | COM | 42809H107 |  | 1234045 | 8907 | SH |  | DFND |  | 0 | 0 | 8907 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 6470 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 559565 | 27363 | SH |  | DFND |  | 0 | 0 | 27363 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 44401 | 786 | SH |  | DFND |  | 0 | 0 | 786 |
| HF SINCLAIR CORP | COM | 403949100 |  | 368080 | 8960 | SH |  | DFND |  | 0 | 0 | 8960 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 4047 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 327876 | 10546 | SH |  | DFND |  | 0 | 0 | 10546 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 16286 | 811 | SH |  | DFND |  | 0 | 0 | 811 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8489 | 1189 | SH |  | DFND |  | 0 | 0 | 1189 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 2284 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49936382 | 187491 | SH |  | DFND |  | 5344 | 0 | 182147 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 14868 | 1665 | SH |  | DFND |  | 0 | 0 | 1665 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 85593 | 1717 | SH |  | DFND |  | 0 | 0 | 1717 |
| HNI CORP | COM | 404251100 |  | 20803 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 286 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| HOLOGIC INC | COM | 436440101 |  | 178147 | 2734 | SH |  | DFND |  | 0 | 0 | 2734 |
| HOME DEPOT INC | COM | 437076102 |  | 143654982 | 391815 | SH |  | DFND |  | 5359 | 0 | 386456 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 825132 | 28621 | SH |  | DFND |  | 0 | 0 | 28621 |
| HONEST CO INC | COM | 438333106 |  | 91 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23265750 | 99904 | SH |  | DFND |  | 29 | 0 | 99875 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1385851 | 45813 | SH |  | DFND |  | 0 | 0 | 45813 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 394070 | 25656 | SH |  | DFND |  | 0 | 0 | 25656 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 159435 | 886 | SH |  | DFND |  | 0 | 0 | 886 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3764 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 945 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1294544 | 6955 | SH |  | DFND |  | 0 | 0 | 6955 |
| HP INC | COM | 40434L105 |  | 1595497 | 65228 | SH |  | DFND |  | 0 | 0 | 65228 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3599858 | 59218 | SH |  | DFND |  | 0 | 0 | 59218 |
| HUB GROUP INC | CL A | 443320106 |  | 9628 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| HUBBELL INC | COM | 443510607 |  | 46308101 | 113386 | SH |  | DFND |  | 0 | 0 | 113386 |
| HUBSPOT INC | COM | 443573100 |  | 617303 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 4060 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 359 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| HUMANA INC | COM | 444859102 |  | 674613 | 2759 | SH |  | DFND |  | 0 | 0 | 2759 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 83707 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1153994 | 68854 | SH |  | DFND |  | 0 | 0 | 68854 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 998276 | 4134 | SH |  | DFND |  | 0 | 0 | 4134 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 15618 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 5502 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| HUT 8 CORP | COM | 44812J104 |  | 2548 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 1415 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 297598 | 2131 | SH |  | DFND |  | 0 | 0 | 2131 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 532 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 218 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| I MAB | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| IAC INC | COM NEW | 44891N208 |  | 22591 | 605 | SH |  | DFND |  | 0 | 0 | 605 |
| IAMGOLD CORP | COM | 450913108 |  | 77910 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3201 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 5490 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 3833 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 72192 | 2146 | SH |  | DFND |  | 0 | 0 | 2146 |
| ICON PLC | SHS | G4705A100 |  | 578310 | 3976 | SH |  | DFND |  | 0 | 0 | 3976 |
| ICU MED INC | COM | 44930G107 |  | 10572 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| IDACORP INC | COM | 451107106 |  | 789636 | 6840 | SH |  | DFND |  | 0 | 0 | 6840 |
| IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 1712 | 525 | SH |  | DFND |  | 0 | 0 | 525 |
| IDEX CORP | COM | 45167R104 |  | 56710 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| IDEXX LABS INC | COM | 45168D104 |  | 1082237 | 2018 | SH |  | DFND |  | 0 | 0 | 2018 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5791696 | 23424 | SH |  | DFND |  | 0 | 0 | 23424 |
| ILLUMINA INC | COM | 452327109 |  | 445756 | 4672 | SH |  | DFND |  | 0 | 0 | 4672 |
| IMAX CORP | COM | 45245E109 |  | 7521 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 166 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1046 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4849 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| IMPINJ INC | COM | 453204109 |  | 10218 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| IN8BIO INC | COM NEW | 45674E208 | BBG00XX9K2G7 | 6464 | 3093 | SH |  | DFND |  | 0 | 0 | 3093 |
| INCYTE CORP | COM | 45337C102 |  | 668469 | 9816 | SH |  | DFND |  | 0 | 0 | 9816 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 203644 | 11512 | SH |  | DFND |  | 0 | 0 | 11512 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 6729 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3606 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 96 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 447694 | 24160 | SH |  | DFND |  | 0 | 0 | 24160 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 202225 | 9247 | SH |  | DFND |  | 0 | 0 | 9247 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1865847 | 22431 | SH |  | DFND |  | 72 | 0 | 22359 |
| INGEVITY CORP | COM | 45688C107 |  | 1422 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| INGREDION INC | COM | 457187102 |  | 619655 | 4569 | SH |  | DFND |  | 0 | 0 | 4569 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1444 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 8283 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 28621 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 350 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 338 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1906 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 619 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 77 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 247 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 391610 | 2836 | SH |  | DFND |  | 0 | 0 | 2836 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1107 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3788 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 54244 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3426 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| INSULET CORP | COM | 45784P101 |  | 191965 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 11563 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 85095 | 692 | SH |  | DFND |  | 0 | 0 | 692 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7730 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | BBG00222NHH7 | 16 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INTEL CORP | COM | 458140100 |  | 5155321 | 230148 | SH |  | DFND |  | 0 | 0 | 230148 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 47932 | 5110 | SH |  | DFND |  | 0 | 0 | 5110 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 428570 | 7734 | SH |  | DFND |  | 0 | 0 | 7734 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57942200 | 315813 | SH |  | DFND |  | 10065 | 0 | 305748 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 50057 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 3889 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| INTERDIGITAL INC | COM | 45867G101 |  | 345438 | 1540 | SH |  | DFND |  | 0 | 0 | 1540 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 414373 | 19798 | SH |  | DFND |  | 0 | 0 | 19798 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 2796 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31707614 | 107564 | SH |  | DFND |  | 0 | 0 | 107564 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 427431 | 5811 | SH |  | DFND |  | 0 | 0 | 5811 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 18877 | 1194 | SH |  | DFND |  | 0 | 0 | 1194 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 387200 | 8268 | SH |  | DFND |  | 0 | 0 | 8268 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2298 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 8010 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 861729 | 35201 | SH |  | DFND |  | 0 | 0 | 35201 |
| INTUIT | COM | 461202103 |  | 11599437 | 14727 | SH |  | DFND |  | 0 | 0 | 14727 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18628501 | 34281 | SH |  | DFND |  | 12 | 0 | 34269 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 181110 | 6610 | SH |  | DFND |  | 0 | 0 | 6610 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 5861 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3250473 | 64828 | SH |  | DFND |  | 0 | 0 | 64828 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 31313 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 42386512 | 3250499 | SH |  | DFND |  | 0 | 0 | 3250499 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 7164892 | 328514 | SH |  | DFND |  | 0 | 0 | 328514 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 6459 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 16181 | 1224 | SH |  | DFND |  | 0 | 0 | 1224 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 155855 | 4256 | SH |  | DFND |  | 0 | 0 | 4256 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 189078 | 4273 | SH |  | DFND |  | 0 | 0 | 4273 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 331703 | 15841 | SH |  | DFND |  | 0 | 0 | 15841 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3412274 | 40211 | SH |  | DFND |  | 0 | 0 | 40211 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 206664 | 10116 | SH |  | DFND |  | 0 | 0 | 10116 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 75734 | 2757 | SH |  | DFND |  | 0 | 0 | 2757 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 5334 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 5671 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 80987 | 1813 | SH |  | DFND |  | 0 | 0 | 1813 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 41640 | 954 | SH |  | DFND |  | 0 | 0 | 954 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 496123 | 6927 | SH |  | DFND |  | 0 | 0 | 6927 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 196775 | 1602 | SH |  | DFND |  | 0 | 0 | 1602 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 6766 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 764587960 | 3366746 | SH |  | DFND |  | 0 | 0 | 3366746 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 462387 | 14458 | SH |  | DFND |  | 0 | 0 | 14458 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 31943519 | 1426686 | SH |  | DFND |  | 0 | 0 | 1426686 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 479996 | 43127 | SH |  | DFND |  | 0 | 0 | 43127 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 8415679 | 146563 | SH |  | DFND |  | 0 | 0 | 146563 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 304916 | 7835 | SH |  | DFND |  | 0 | 0 | 7835 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 748060 | 31982 | SH |  | DFND |  | 0 | 0 | 31982 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 464286 | 9429 | SH |  | DFND |  | 0 | 0 | 9429 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 670836 | 6878 | SH |  | DFND |  | 0 | 0 | 6878 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 91404790 | 812704 | SH |  | DFND |  | 0 | 0 | 812704 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 29644000 | 284246 | SH |  | DFND |  | 0 | 0 | 284246 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1926382 | 73752 | SH |  | DFND |  | 0 | 0 | 73752 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4544025 | 72704 | SH |  | DFND |  | 0 | 0 | 72704 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2707065 | 81723 | SH |  | DFND |  | 0 | 0 | 81723 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 35025380 | 683555 | SH |  | DFND |  | 0 | 0 | 683555 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 26474120 | 802732 | SH |  | DFND |  | 0 | 0 | 802732 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 13565177 | 116051 | SH |  | DFND |  | 0 | 0 | 116051 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 5041310 | 81746 | SH |  | DFND |  | 0 | 0 | 81746 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 17158651 | 396365 | SH |  | DFND |  | 0 | 0 | 396365 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 25414 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 17071030 | 419127 | SH |  | DFND |  | 0 | 0 | 419127 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 83466 | 2083 | SH |  | DFND |  | 0 | 0 | 2083 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1556381 | 33659 | SH |  | DFND |  | 0 | 0 | 33659 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 683442 | 15005 | SH |  | DFND |  | 0 | 0 | 15005 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7705705 | 161039 | SH |  | DFND |  | 0 | 0 | 161039 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1148940 | 24158 | SH |  | DFND |  | 0 | 0 | 24158 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29726264 | 408215 | SH |  | DFND |  | 0 | 0 | 408215 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 469759 | 4451 | SH |  | DFND |  | 0 | 0 | 4451 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 148716 | 4341 | SH |  | DFND |  | 0 | 0 | 4341 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4119458 | 196915 | SH |  | DFND |  | 0 | 0 | 196915 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7276338 | 274268 | SH |  | DFND |  | 0 | 0 | 274268 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3593975 | 146993 | SH |  | DFND |  | 0 | 0 | 146993 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 204118 | 2358 | SH |  | DFND |  | 0 | 0 | 2358 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 30788 | 1356 | SH |  | DFND |  | 0 | 0 | 1356 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1238500 | 66230 | SH |  | DFND |  | 0 | 0 | 66230 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 194799 | 9052 | SH |  | DFND |  | 0 | 0 | 9052 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 581212 | 35161 | SH |  | DFND |  | 0 | 0 | 35161 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 132194 | 5574 | SH |  | DFND |  | 0 | 0 | 5574 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 4027264 | 194085 | SH |  | DFND |  | 0 | 0 | 194085 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4162166 | 202047 | SH |  | DFND |  | 0 | 0 | 202047 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 855689 | 41498 | SH |  | DFND |  | 0 | 0 | 41498 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 451779 | 18455 | SH |  | DFND |  | 0 | 0 | 18455 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4327858 | 209277 | SH |  | DFND |  | 0 | 0 | 209277 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 90342 | 3916 | SH |  | DFND |  | 0 | 0 | 3916 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2892734 | 117878 | SH |  | DFND |  | 0 | 0 | 117878 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9159728 | 469248 | SH |  | DFND |  | 0 | 0 | 469248 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1869435 | 79348 | SH |  | DFND |  | 0 | 0 | 79348 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2510893 | 127781 | SH |  | DFND |  | 0 | 0 | 127781 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 634479 | 27033 | SH |  | DFND |  | 0 | 0 | 27033 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 784045 | 33751 | SH |  | DFND |  | 0 | 0 | 33751 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1574575 | 69334 | SH |  | DFND |  | 0 | 0 | 69334 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 134746 | 4868 | SH |  | DFND |  | 0 | 0 | 4868 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4199051 | 198068 | SH |  | DFND |  | 0 | 0 | 198068 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 362588 | 14463 | SH |  | DFND |  | 0 | 0 | 14463 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1205570 | 56073 | SH |  | DFND |  | 0 | 0 | 56073 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1413257 | 84223 | SH |  | DFND |  | 0 | 0 | 84223 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 88864 | 3809 | SH |  | DFND |  | 0 | 0 | 3809 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2976585 | 145270 | SH |  | DFND |  | 0 | 0 | 145270 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 7312190 | 141984 | SH |  | DFND |  | 0 | 0 | 141984 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7909153 | 136883 | SH |  | DFND |  | 0 | 0 | 136883 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12571263 | 88723 | SH |  | DFND |  | 0 | 0 | 88723 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 447417 | 9104 | SH |  | DFND |  | 0 | 0 | 9104 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 239053 | 3729 | SH |  | DFND |  | 0 | 0 | 3729 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 102897 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 59300 | 1226 | SH |  | DFND |  | 0 | 0 | 1226 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 4221718 | 52542 | SH |  | DFND |  | 0 | 0 | 52542 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8058589 | 65199 | SH |  | DFND |  | 0 | 0 | 65199 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 425727 | 8838 | SH |  | DFND |  | 0 | 0 | 8838 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 80955 | 1522 | SH |  | DFND |  | 0 | 0 | 1522 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 1418 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 3927 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1574636 | 23058 | SH |  | DFND |  | 0 | 0 | 23058 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | BBG001SPHL51 | 1213 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 327578 | 3017 | SH |  | DFND |  | 0 | 0 | 3017 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 216814 | 15366 | SH |  | DFND |  | 0 | 0 | 15366 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2161162 | 105887 | SH |  | DFND |  | 0 | 0 | 105887 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5212461 | 254266 | SH |  | DFND |  | 0 | 0 | 254266 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 13424 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 495649 | 4220 | SH |  | DFND |  | 0 | 0 | 4220 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1485705 | 23909 | SH |  | DFND |  | 0 | 0 | 23909 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 607226 | 10672 | SH |  | DFND |  | 0 | 0 | 10672 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 326782 | 6259 | SH |  | DFND |  | 0 | 0 | 6259 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 210937 | 2641 | SH |  | DFND |  | 0 | 0 | 2641 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 75494092 | 1785997 | SH |  | DFND |  | 0 | 0 | 1785997 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1300536 | 31978 | SH |  | DFND |  | 0 | 0 | 31978 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9272231 | 84316 | SH |  | DFND |  | 0 | 0 | 84316 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 63570780 | 590258 | SH |  | DFND |  | 0 | 0 | 590258 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 87565742 | 1680724 | SH |  | DFND |  | 145 | 0 | 1680579 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 90997923 | 707440 | SH |  | DFND |  | 0 | 0 | 707440 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 150154008 | 1528441 | SH |  | DFND |  | 0 | 0 | 1528441 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 6723548 | 120871 | SH |  | DFND |  | 0 | 0 | 120871 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2974117 | 61005 | SH |  | DFND |  | 0 | 0 | 61005 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 335339 | 2774 | SH |  | DFND |  | 0 | 0 | 2774 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 14136243 | 129346 | SH |  | DFND |  | 0 | 0 | 129346 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 5374711 | 103380 | SH |  | DFND |  | 0 | 0 | 103380 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 369861 | 3530 | SH |  | DFND |  | 0 | 0 | 3530 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 30037991 | 441605 | SH |  | DFND |  | 0 | 0 | 441605 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 4895 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 245784 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 18496 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 146829 | 5032 | SH |  | DFND |  | 0 | 0 | 5032 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 614471 | 11479 | SH |  | DFND |  | 0 | 0 | 11479 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 16205 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 78767 | 2628 | SH |  | DFND |  | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1499720 | 36776 | SH |  | DFND |  | 0 | 0 | 36776 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 632040 | 8887 | SH |  | DFND |  | 0 | 0 | 8887 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4481285210 | 24657672 | SH |  | DFND |  | 0 | 0 | 24657672 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 382592 | 8359 | SH |  | DFND |  | 0 | 0 | 8359 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2336406 | 24919 | SH |  | DFND |  | 0 | 0 | 24919 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 131400000 | 1843952 | SH |  | DFND |  | 0 | 0 | 1843952 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 2110985 | 35207 | SH |  | DFND |  | 0 | 0 | 35207 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3192379 | 45664 | SH |  | DFND |  | 0 | 0 | 45664 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 64460 | 3236 | SH |  | DFND |  | 0 | 0 | 3236 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 47895 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 67079 | 2489 | SH |  | DFND |  | 0 | 0 | 2489 |
| INVESCO LTD | SHS | G491BT108 |  | 1204693 | 76391 | SH |  | DFND |  | 0 | 0 | 76391 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 70323 | 7661 | SH |  | DFND |  | 0 | 0 | 7661 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 415800 | 72313 | SH |  | DFND |  | 0 | 0 | 72313 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 5352 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1778116131 | 3223327 | SH |  | DFND |  | 0 | 0 | 3223327 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 22289 | 5866 | SH |  | DFND |  | 0 | 0 | 5866 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 230265 | 24264 | SH |  | DFND |  | 0 | 0 | 24264 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 13144 | 1259 | SH |  | DFND |  | 0 | 0 | 1259 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 81422 | 6995 | SH |  | DFND |  | 0 | 0 | 6995 |
| INVITATION HOMES INC | COM | 46187W107 |  | 85510 | 2607 | SH |  | DFND |  | 0 | 0 | 2607 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 483760 | 12244 | SH |  | DFND |  | 0 | 0 | 12244 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 8594 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 3234 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| IPOWER INC | CL A | 46265P107 | BBG00QNKF9Q8 | 24 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 51 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37110462 | 235487 | SH |  | DFND |  | 6632 | 0 | 228855 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 14512 | 481 | SH |  | DFND |  | 0 | 0 | 481 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6177802 | 60230 | SH |  | DFND |  | 0 | 0 | 60230 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 146108 | 2387 | SH |  | DFND |  | 0 | 0 | 2387 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 4138 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 312257748 | 5007341 | SH |  | DFND |  | 0 | 0 | 5007341 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 231 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1081647681 | 18018452 | SH |  | DFND |  | 0 | 0 | 18018452 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 11257268 | 173590 | SH |  | DFND |  | 0 | 0 | 173590 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1054491 | 36806 | SH |  | DFND |  | 0 | 0 | 36806 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1764437 | 33886 | SH |  | DFND |  | 0 | 0 | 33886 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 26644768 | 680234 | SH |  | DFND |  | 0 | 0 | 680234 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1353057 | 46900 | SH |  | DFND |  | 0 | 0 | 46900 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 15800 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 1474161 | 17858 | SH |  | DFND |  | 0 | 0 | 17858 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 51224252 | 815673 | SH |  | DFND |  | 0 | 0 | 815673 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 288162854 | 4563872 | SH |  | DFND |  | 0 | 0 | 4563872 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 25136947 | 253601 | SH |  | DFND |  | 0 | 0 | 253601 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 288805105 | 4857950 | SH |  | DFND |  | 0 | 0 | 4857950 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 96237 | 2560 | SH |  | DFND |  | 0 | 0 | 2560 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 5763223 | 131640 | SH |  | DFND |  | 0 | 0 | 131640 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10535538 | 88855 | SH |  | DFND |  | 0 | 0 | 88855 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 310840 | 7347 | SH |  | DFND |  | 0 | 0 | 7347 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 38905 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11831409 | 157815 | SH |  | DFND |  | 0 | 0 | 157815 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1457591 | 24069 | SH |  | DFND |  | 0 | 0 | 24069 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 267900 | 5426 | SH |  | DFND |  | 0 | 0 | 5426 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2441 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5253 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6378691 | 37659 | SH |  | DFND |  | 0 | 0 | 37659 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 821453 | 37271 | SH |  | DFND |  | 0 | 0 | 37271 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13368665 | 407457 | SH |  | DFND |  | 207 | 0 | 407250 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 114834064 | 1140471 | SH |  | DFND |  | 0 | 0 | 1140471 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20282021 | 197084 | SH |  | DFND |  | 0 | 0 | 197084 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6710933 | 155562 | SH |  | DFND |  | 0 | 0 | 155562 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8132209 | 160747 | SH |  | DFND |  | 0 | 0 | 160747 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 97802282 | 1180332 | SH |  | DFND |  | 0 | 0 | 1180332 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 9851716 | 196210 | SH |  | DFND |  | 0 | 0 | 196210 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 58326616 | 574080 | SH |  | DFND |  | 0 | 0 | 574080 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3576393653 | 40525707 | SH |  | DFND |  | 0 | 0 | 40525707 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 410402 | 17705 | SH |  | DFND |  | 0 | 0 | 17705 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 27825481 | 233650 | SH |  | DFND |  | 0 | 0 | 233650 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 406397835 | 4243477 | SH |  | DFND |  | 0 | 0 | 4243477 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 1431756 | 29928 | SH |  | DFND |  | 0 | 0 | 29928 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 39720 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14503354 | 386653 | SH |  | DFND |  | 0 | 0 | 386653 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4900608 | 87919 | SH |  | DFND |  | 0 | 0 | 87919 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 511131 | 13905 | SH |  | DFND |  | 0 | 0 | 13905 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1057045 | 11732 | SH |  | DFND |  | 0 | 0 | 11732 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 740338 | 15218 | SH |  | DFND |  | 0 | 0 | 15218 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 25392 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 37246 | 809 | SH |  | DFND |  | 0 | 0 | 809 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1469955 | 23874 | SH |  | DFND |  | 0 | 0 | 23874 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 373716 | 4481 | SH |  | DFND |  | 0 | 0 | 4481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 148044944 | 2315372 | SH |  | DFND |  | 0 | 0 | 2315372 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 2731822 | 54289 | SH |  | DFND |  | 0 | 0 | 54289 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27724489 | 236618 | SH |  | DFND |  | 0 | 0 | 236618 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20604236 | 403293 | SH |  | DFND |  | 0 | 0 | 403293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2734456572 | 32755829 | SH |  | DFND |  | 0 | 0 | 32755829 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 16388175 | 247556 | SH |  | DFND |  | 0 | 0 | 247556 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 58616863 | 770868 | SH |  | DFND |  | 0 | 0 | 770868 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 141247 | 2056 | SH |  | DFND |  | 0 | 0 | 2056 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18241676 | 235955 | SH |  | DFND |  | 0 | 0 | 235955 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7435653993 | 119891228 | SH |  | DFND |  | 0 | 0 | 119891228 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4513996324 | 41302922 | SH |  | DFND |  | 0 | 0 | 41302922 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59864555 | 443310 | SH |  | DFND |  | 0 | 0 | 443310 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 74805997 | 497380 | SH |  | DFND |  | 0 | 0 | 497380 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 34546640 | 365071 | SH |  | DFND |  | 0 | 0 | 365071 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20172093182 | 32488472 | SH |  | DFND |  | 0 | 0 | 32488472 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1124182046 | 24317154 | SH |  | DFND |  | 0 | 0 | 24317154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1186777168 | 11963480 | SH |  | DFND |  | 0 | 0 | 11963480 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 90656989 | 1602846 | SH |  | DFND |  | 0 | 0 | 1602846 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 6082784 | 148252 | SH |  | DFND |  | 0 | 0 | 148252 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 575892 | 10823 | SH |  | DFND |  | 0 | 0 | 10823 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 795859 | 5275 | SH |  | DFND |  | 0 | 0 | 5275 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 75327961 | 672571 | SH |  | DFND |  | 0 | 0 | 672571 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 42958367 | 591062 | SH |  | DFND |  | 0 | 0 | 591062 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 78136572 | 1230886 | SH |  | DFND |  | 0 | 0 | 1230886 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 99843837 | 1119074 | SH |  | DFND |  | 0 | 0 | 1119074 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 22412116 | 542273 | SH |  | DFND |  | 0 | 0 | 542273 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 128659548 | 950921 | SH |  | DFND |  | 0 | 0 | 950921 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 96323815 | 2026164 | SH |  | DFND |  | 0 | 0 | 2026164 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1567576 | 21058 | SH |  | DFND |  | 0 | 0 | 21058 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4116127 | 35435 | SH |  | DFND |  | 0 | 0 | 35435 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2442846 | 22546 | SH |  | DFND |  | 0 | 0 | 22546 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 980787 | 18186 | SH |  | DFND |  | 0 | 0 | 18186 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 8650988 | 68253 | SH |  | DFND |  | 0 | 0 | 68253 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 877435 | 21143 | SH |  | DFND |  | 0 | 0 | 21143 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 88558 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1668095 | 26373 | SH |  | DFND |  | 0 | 0 | 26373 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13911035 | 127041 | SH |  | DFND |  | 0 | 0 | 127041 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5606907 | 49910 | SH |  | DFND |  | 0 | 0 | 49910 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1418731 | 21743 | SH |  | DFND |  | 0 | 0 | 21743 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 799209 | 29448 | SH |  | DFND |  | 0 | 0 | 29448 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6824689 | 133765 | SH |  | DFND |  | 0 | 0 | 133765 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 5853757 | 142775 | SH |  | DFND |  | 0 | 0 | 142775 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 17073 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1235665 | 94254 | SH |  | DFND |  | 0 | 0 | 94254 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 1834 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 40151 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 56881 | 870 | SH |  | DFND |  | 0 | 0 | 870 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3143307 | 53096 | SH |  | DFND |  | 0 | 0 | 53096 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2395831 | 27830 | SH |  | DFND |  | 0 | 0 | 27830 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 29107 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 4795 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 312960177 | 2902886 | SH |  | DFND |  | 0 | 0 | 2902886 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 499726 | 12719 | SH |  | DFND |  | 0 | 0 | 12719 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 427586 | 3858 | SH |  | DFND |  | 0 | 0 | 3858 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 39059 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 123825275 | 5013169 | SH |  | DFND |  | 0 | 0 | 5013169 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5176428 | 56059 | SH |  | DFND |  | 0 | 0 | 56059 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 71752790 | 1890221 | SH |  | DFND |  | 0 | 0 | 1890221 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 402543 | 8987 | SH |  | DFND |  | 0 | 0 | 8987 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 230910 | 4864 | SH |  | DFND |  | 0 | 0 | 4864 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7958224 | 313069 | SH |  | DFND |  | 0 | 0 | 313069 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1661264 | 83733 | SH |  | DFND |  | 0 | 0 | 83733 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 18546181 | 798372 | SH |  | DFND |  | 0 | 0 | 798372 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 17556767 | 778916 | SH |  | DFND |  | 0 | 0 | 778916 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1845619 | 79364 | SH |  | DFND |  | 0 | 0 | 79364 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 18447691 | 789713 | SH |  | DFND |  | 0 | 0 | 789713 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 17994396 | 784753 | SH |  | DFND |  | 0 | 0 | 784753 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 9178157 | 378169 | SH |  | DFND |  | 0 | 0 | 378169 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14017457 | 623275 | SH |  | DFND |  | 0 | 0 | 623275 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 5939595 | 250299 | SH |  | DFND |  | 0 | 0 | 250299 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 4122174 | 184355 | SH |  | DFND |  | 0 | 0 | 184355 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1412469 | 59623 | SH |  | DFND |  | 0 | 0 | 59623 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3164017 | 144344 | SH |  | DFND |  | 0 | 0 | 144344 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1716900 | 68050 | SH |  | DFND |  | 0 | 0 | 68050 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5100296 | 232043 | SH |  | DFND |  | 0 | 0 | 232043 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 853006 | 41610 | SH |  | DFND |  | 0 | 0 | 41610 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3558079 | 169110 | SH |  | DFND |  | 0 | 0 | 169110 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 388194 | 16856 | SH |  | DFND |  | 0 | 0 | 16856 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 681638 | 26958 | SH |  | DFND |  | 0 | 0 | 26958 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 232575 | 9489 | SH |  | DFND |  | 0 | 0 | 9489 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 181740 | 7070 | SH |  | DFND |  | 0 | 0 | 7070 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 6833061 | 255312 | SH |  | DFND |  | 0 | 0 | 255312 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 7363662 | 287385 | SH |  | DFND |  | 0 | 0 | 287385 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 6431158 | 253695 | SH |  | DFND |  | 0 | 0 | 253695 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4707244 | 185252 | SH |  | DFND |  | 0 | 0 | 185252 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8112966 | 347748 | SH |  | DFND |  | 0 | 0 | 347748 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20287299 | 836590 | SH |  | DFND |  | 0 | 0 | 836590 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 23563134 | 935787 | SH |  | DFND |  | 0 | 0 | 935787 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6802474 | 84345 | SH |  | DFND |  | 0 | 0 | 84345 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 65487157 | 597456 | SH |  | DFND |  | 0 | 0 | 597456 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 127711 | 2349 | SH |  | DFND |  | 0 | 0 | 2349 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 6793458 | 175225 | SH |  | DFND |  | 0 | 0 | 175225 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5216976 | 66130 | SH |  | DFND |  | 0 | 0 | 66130 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 543519497 | 15878455 | SH |  | DFND |  | 0 | 0 | 15878455 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 17406592 | 504393 | SH |  | DFND |  | 0 | 0 | 504393 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 159117 | 1490 | SH |  | DFND |  | 0 | 0 | 1490 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3636140 | 28742 | SH |  | DFND |  | 0 | 0 | 28742 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 52397025 | 219510 | SH |  | DFND |  | 0 | 0 | 219510 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2726938 | 51686 | SH |  | DFND |  | 0 | 0 | 51686 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16897295 | 317082 | SH |  | DFND |  | 0 | 0 | 317082 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9111623 | 98376 | SH |  | DFND |  | 0 | 0 | 98376 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 714249 | 27251 | SH |  | DFND |  | 0 | 0 | 27251 |
| ISHARES TR | MBS ETF | 464288588 |  | 14369310 | 153044 | SH |  | DFND |  | 0 | 0 | 153044 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 383 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8854847 | 91382 | SH |  | DFND |  | 0 | 0 | 91382 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 9430539 | 113090 | SH |  | DFND |  | 0 | 0 | 113090 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1561566 | 18205 | SH |  | DFND |  | 0 | 0 | 18205 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 476500 | 22287 | SH |  | DFND |  | 0 | 0 | 22287 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2732978 | 34308 | SH |  | DFND |  | 0 | 0 | 34308 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 62722011 | 781778 | SH |  | DFND |  | 0 | 0 | 781778 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3823400 | 50321 | SH |  | DFND |  | 0 | 0 | 50321 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 990333 | 16994 | SH |  | DFND |  | 0 | 0 | 16994 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 24416896 | 490694 | SH |  | DFND |  | 0 | 0 | 490694 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 2787038 | 45399 | SH |  | DFND |  | 0 | 0 | 45399 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 30239 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15153611 | 117835 | SH |  | DFND |  | 0 | 0 | 117835 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1274212 | 20909 | SH |  | DFND |  | 0 | 0 | 20909 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 36198 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 7178 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 263208 | 4777 | SH |  | DFND |  | 0 | 0 | 4777 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 214095028 | 2395067 | SH |  | DFND |  | 0 | 0 | 2395067 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 104554673 | 1243810 | SH |  | DFND |  | 0 | 0 | 1243810 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22262514 | 461494 | SH |  | DFND |  | 0 | 0 | 461494 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 96486 | 3050 | SH |  | DFND |  | 0 | 0 | 3050 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 94218 | 1242 | SH |  | DFND |  | 0 | 0 | 1242 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8175667 | 146833 | SH |  | DFND |  | 0 | 0 | 146833 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 16132732 | 209027 | SH |  | DFND |  | 0 | 0 | 209027 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28410766 | 621816 | SH |  | DFND |  | 0 | 0 | 621816 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1463381806 | 33858904 | SH |  | DFND |  | 0 | 0 | 33858904 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 503854623 | 15319386 | SH |  | DFND |  | 0 | 0 | 15319386 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 20607 | 593 | SH |  | DFND |  | 0 | 0 | 593 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 526173 | 2484 | SH |  | DFND |  | 0 | 0 | 2484 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 715409 | 18011 | SH |  | DFND |  | 0 | 0 | 18011 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 178729570 | 1904012 | SH |  | DFND |  | 0 | 0 | 1904012 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 59461322 | 247426 | SH |  | DFND |  | 0 | 0 | 247426 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 442075663 | 2418092 | SH |  | DFND |  | 0 | 0 | 2418092 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 1603740 | 26561 | SH |  | DFND |  | 0 | 0 | 26561 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 252088 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 266891 | 1727 | SH |  | DFND |  | 0 | 0 | 1727 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2443335636 | 21582330 | SH |  | DFND |  | 0 | 0 | 21582330 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 47601 | 1685 | SH |  | DFND |  | 0 | 0 | 1685 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 772311306 | 7391953 | SH |  | DFND |  | 0 | 0 | 7391953 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 492775 | 9451 | SH |  | DFND |  | 0 | 0 | 9451 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 694608 | 15698 | SH |  | DFND |  | 0 | 0 | 15698 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 35674123 | 1162781 | SH |  | DFND |  | 0 | 0 | 1162781 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 24142224 | 293202 | SH |  | DFND |  | 0 | 0 | 293202 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 465508942 | 1370878 | SH |  | DFND |  | 133 | 0 | 1370745 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 285993666 | 673593 | SH |  | DFND |  | 0 | 0 | 673593 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 88747053 | 456919 | SH |  | DFND |  | 0 | 0 | 456919 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36635433 | 128158 | SH |  | DFND |  | 0 | 0 | 128158 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10103653 | 64045 | SH |  | DFND |  | 0 | 0 | 64045 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 187009275 | 1348494 | SH |  | DFND |  | 0 | 0 | 1348494 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36272737 | 274503 | SH |  | DFND |  | 0 | 0 | 274503 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 98746393 | 1073681 | SH |  | DFND |  | 0 | 0 | 1073681 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3474831 | 22694 | SH |  | DFND |  | 0 | 0 | 22694 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 28668185 | 116296 | SH |  | DFND |  | 0 | 0 | 116296 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1955145 | 23223 | SH |  | DFND |  | 0 | 0 | 23223 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1462396 | 21576 | SH |  | DFND |  | 0 | 0 | 21576 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127215544 | 589534 | SH |  | DFND |  | 0 | 0 | 589534 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17184346 | 48959 | SH |  | DFND |  | 0 | 0 | 48959 |
| ISHARES TR | S 100 ETF | 464287101 |  | 104712029 | 344051 | SH |  | DFND |  | 0 | 0 | 344051 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 182361453 | 1656326 | SH |  | DFND |  | 0 | 0 | 1656326 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52558157 | 268949 | SH |  | DFND |  | 0 | 0 | 268949 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 110589532 | 1215536 | SH |  | DFND |  | 0 | 0 | 1215536 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 77408012 | 626380 | SH |  | DFND |  | 0 | 0 | 626380 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 107836381 | 810556 | SH |  | DFND |  | 0 | 0 | 810556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 45808708 | 344919 | SH |  | DFND |  | 0 | 0 | 344919 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 136695094 | 2235041 | SH |  | DFND |  | 0 | 0 | 2235041 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 24762 | 810 | SH |  | DFND |  | 0 | 0 | 810 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 68483705 | 620211 | SH |  | DFND |  | 0 | 0 | 620211 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 122826927 | 1155039 | SH |  | DFND |  | 0 | 0 | 1155039 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 37649113 | 378421 | SH |  | DFND |  | 0 | 0 | 378421 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 48935666 | 444708 | SH |  | DFND |  | 0 | 0 | 444708 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6950327 | 137223 | SH |  | DFND |  | 0 | 0 | 137223 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 14047597 | 219049 | SH |  | DFND |  | 0 | 0 | 219049 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 9706839 | 69330 | SH |  | DFND |  | 0 | 0 | 69330 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2006935 | 44381 | SH |  | DFND |  | 0 | 0 | 44381 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2577939 | 30116 | SH |  | DFND |  | 0 | 0 | 30116 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 84933398 | 701987 | SH |  | DFND |  | 0 | 0 | 701987 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 116308 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3933809 | 62801 | SH |  | DFND |  | 0 | 0 | 62801 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 124460 | 1899 | SH |  | DFND |  | 0 | 0 | 1899 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 23012234 | 242821 | SH |  | DFND |  | 0 | 0 | 242821 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 64065283 | 369743 | SH |  | DFND |  | 0 | 0 | 369743 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4194329 | 40110 | SH |  | DFND |  | 0 | 0 | 40110 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2019186 | 39818 | SH |  | DFND |  | 0 | 0 | 39818 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27495387 | 145756 | SH |  | DFND |  | 0 | 0 | 145756 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 152934 | 904 | SH |  | DFND |  | 0 | 0 | 904 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 37812510 | 536501 | SH |  | DFND |  | 0 | 0 | 536501 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3949729 | 39641 | SH |  | DFND |  | 0 | 0 | 39641 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 63781947 | 1129283 | SH |  | DFND |  | 0 | 0 | 1129283 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2635445 | 54171 | SH |  | DFND |  | 0 | 0 | 54171 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2481966 | 26639 | SH |  | DFND |  | 0 | 0 | 26639 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1364952 | 9591 | SH |  | DFND |  | 0 | 0 | 9591 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 22096901 | 449215 | SH |  | DFND |  | 0 | 0 | 449215 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 154665 | 9114 | SH |  | DFND |  | 0 | 0 | 9114 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2909193 | 32836 | SH |  | DFND |  | 0 | 0 | 32836 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4047641 | 81688 | SH |  | DFND |  | 0 | 0 | 81688 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10097576 | 148603 | SH |  | DFND |  | 0 | 0 | 148603 |
| ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 21396 | 689 | SH |  | DFND |  | 0 | 0 | 689 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2946601 | 51370 | SH |  | DFND |  | 0 | 0 | 51370 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 154956 | 5203 | SH |  | DFND |  | 0 | 0 | 5203 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17337658 | 754468 | SH |  | DFND |  | 0 | 0 | 754468 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1227988 | 17916 | SH |  | DFND |  | 0 | 0 | 17916 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2201879 | 42805 | SH |  | DFND |  | 0 | 0 | 42805 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 4703 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2557777 | 98947 | SH |  | DFND |  | 0 | 0 | 98947 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 50848 | 2109 | SH |  | DFND |  | 0 | 0 | 2109 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 688519 | 7957 | SH |  | DFND |  | 0 | 0 | 7957 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7030976 | 137592 | SH |  | DFND |  | 0 | 0 | 137592 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 120146 | 2390 | SH |  | DFND |  | 0 | 0 | 2390 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4293553 | 45676 | SH |  | DFND |  | 0 | 0 | 45676 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 149 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ITRON INC | COM | 465741106 |  | 45544 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| ITT INC | COM | 45073V108 |  | 359055 | 2290 | SH |  | DFND |  | 0 | 0 | 2290 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 658 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 53076 | 468 | SH |  | DFND |  | 0 | 0 | 468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 26956 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 281277 | 3268 | SH |  | DFND |  | 0 | 0 | 3268 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 930599 | 14208 | SH |  | DFND |  | 0 | 0 | 14208 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1119 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 371315 | 4601 | SH |  | DFND |  | 0 | 0 | 4601 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 312518 | 5735 | SH |  | DFND |  | 0 | 0 | 5735 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3485364 | 51666 | SH |  | DFND |  | 0 | 0 | 51666 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2006383 | 29724 | SH |  | DFND |  | 0 | 0 | 29724 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 5494 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 28701 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 9141 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 105317 | 941 | SH |  | DFND |  | 0 | 0 | 941 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 737154 | 11932 | SH |  | DFND |  | 0 | 0 | 11932 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 9746771 | 105817 | SH |  | DFND |  | 0 | 0 | 105817 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 78162624 | 1660914 | SH |  | DFND |  | 0 | 0 | 1660914 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 136341 | 2126 | SH |  | DFND |  | 0 | 0 | 2126 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 8658168 | 190340 | SH |  | DFND |  | 0 | 0 | 190340 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 937401 | 9039 | SH |  | DFND |  | 0 | 0 | 9039 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4863182 | 69335 | SH |  | DFND |  | 0 | 0 | 69335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 174235480 | 3064828 | SH |  | DFND |  | 0 | 0 | 3064828 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 297505 | 4754 | SH |  | DFND |  | 0 | 0 | 4754 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 6308411 | 126726 | SH |  | DFND |  | 0 | 0 | 126726 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 771176 | 16649 | SH |  | DFND |  | 0 | 0 | 16649 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 2027 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18619245 | 263095 | SH |  | DFND |  | 0 | 0 | 263095 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 511750 | 9798 | SH |  | DFND |  | 0 | 0 | 9798 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 112048 | 948 | SH |  | DFND |  | 0 | 0 | 948 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3723345 | 74185 | SH |  | DFND |  | 0 | 0 | 74185 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 118242811 | 2382007 | SH |  | DFND |  | 0 | 0 | 2382007 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 14610288 | 268571 | SH |  | DFND |  | 0 | 0 | 268571 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 166216 | 3489 | SH |  | DFND |  | 0 | 0 | 3489 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 77185 | 1627 | SH |  | DFND |  | 0 | 0 | 1627 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 15316539 | 258682 | SH |  | DFND |  | 0 | 0 | 258682 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 2775252 | 56156 | SH |  | DFND |  | 0 | 0 | 56156 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 4476 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 244438219 | 4823169 | SH |  | DFND |  | 0 | 0 | 4823169 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 183948768 | 3612505 | SH |  | DFND |  | 0 | 0 | 3612505 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 388444 | 6042 | SH |  | DFND |  | 0 | 0 | 6042 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 105224409 | 1752280 | SH |  | DFND |  | 0 | 0 | 1752280 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 3396146 | 76784 | SH |  | DFND |  | 0 | 0 | 76784 |
| JABIL INC | COM | 466313103 |  | 2484833 | 11393 | SH |  | DFND |  | 0 | 0 | 11393 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 873 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2411571 | 18346 | SH |  | DFND |  | 0 | 0 | 18346 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 39636 | 1474 | SH |  | DFND |  | 0 | 0 | 1474 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 287042 | 5954 | SH |  | DFND |  | 0 | 0 | 5954 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2267768 | 29205 | SH |  | DFND |  | 0 | 0 | 29205 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2973 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 30061 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13570230 | 267394 | SH |  | DFND |  | 0 | 0 | 267394 |
| JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 |  | 582 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 294483 | 2775 | SH |  | DFND |  | 0 | 0 | 2775 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 68 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 28742 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2506745 | 76800 | SH |  | DFND |  | 0 | 0 | 76800 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 414550 | 7580 | SH |  | DFND |  | 0 | 0 | 7580 |
| JET AI INC | COM NEW | 47714H308 | BBG011WGWJD4 | 11 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58239 | 13768 | SH |  | DFND |  | 0 | 0 | 13768 |
| JFROG LTD | ORD SHS | M6191J100 |  | 106804 | 2434 | SH |  | DFND |  | 0 | 0 | 2434 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 475 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5203316 | 70935 | SH |  | DFND |  | 0 | 0 | 70935 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 658977 | 22575 | SH |  | DFND |  | 0 | 0 | 22575 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 13279 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 101300180 | 1657127 | SH |  | DFND |  | 0 | 0 | 1657127 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 5872697 | 150389 | SH |  | DFND |  | 0 | 0 | 150389 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55285292 | 361933 | SH |  | DFND |  | 6179 | 0 | 355754 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4609021 | 43637 | SH |  | DFND |  | 0 | 103 | 43637 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 607733 | 2376 | SH |  | DFND |  | 0 | 0 | 2376 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 9368 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 319554696 | 1102255 | SH |  | DFND |  | 17155 | 0 | 1085100 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 224529 | 7420 | SH |  | DFND |  | 0 | 0 | 7420 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 173 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 298676 | 7480 | SH |  | DFND |  | 0 | 0 | 7480 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 39999 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6190 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 507 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG001T57RF1 | 111 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 283160 | 22261 | SH |  | DFND |  | 0 | 0 | 22261 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 72514 | 878 | SH |  | DFND |  | 0 | 0 | 878 |
| KB HOME | COM | 48666K109 |  | 93153 | 1759 | SH |  | DFND |  | 0 | 0 | 1759 |
| KBR INC | COM | 48242W106 |  | 58870 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12844 | 724 | SH |  | DFND |  | 0 | 0 | 724 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1766 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| KELLANOVA | COM | 487836108 |  | 1067577 | 13424 | SH |  | DFND |  | 0 | 0 | 13424 |
| KENVUE INC | COM | 49177J102 |  | 1628690 | 77816 | SH |  | DFND |  | 0 | 0 | 77816 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 423019 | 12796 | SH |  | DFND |  | 77 | 0 | 12719 |
| KEYCORP | COM | 493267108 |  | 1480621 | 84996 | SH |  | DFND |  | 0 | 0 | 84996 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 325590 | 1987 | SH |  | DFND |  | 0 | 0 | 1987 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 20277 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 37729 | 1962 | SH |  | DFND |  | 0 | 0 | 1962 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 20940 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6489103 | 50334 | SH |  | DFND |  | 0 | 0 | 50334 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 211820 | 10077 | SH |  | DFND |  | 0 | 0 | 10077 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9537991 | 324421 | SH |  | DFND |  | 0 | 0 | 324421 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 2511 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1378904 | 88221 | SH |  | DFND |  | 0 | 0 | 88221 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 369216 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1588 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 20168 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| KKR  CO INC | COM | 48251W104 |  | 7931322 | 59621 | SH |  | DFND |  | 0 | 0 | 59621 |
| KLA CORP | COM NEW | 482480100 |  | 68776446 | 76781 | SH |  | DFND |  | 2175 | 0 | 74606 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1746 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 38126 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | BBG0062BX8L2 | 99 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 75628 | 1710 | SH |  | DFND |  | 0 | 0 | 1710 |
| KOHLS CORP | COM | 500255104 |  | 340873 | 40197 | SH |  | DFND |  | 0 | 0 | 40197 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 551615 | 23003 | SH |  | DFND |  | 0 | 0 | 23003 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 199427 | 3023 | SH |  | DFND |  | 0 | 0 | 3023 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 2572 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 33080 | 2323 | SH |  | DFND |  | 0 | 0 | 2323 |
| KOREA FD INC | COM NEW | 500634209 | BBG001S5SKX4 | 4040 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 836 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 25 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2565213 | 99350 | SH |  | DFND |  | 0 | 0 | 99350 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 4249 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3404600 | 99173 | SH |  | DFND |  | 0 | 0 | 99173 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206749 | 4451 | SH |  | DFND |  | 0 | 0 | 4451 |
| KROGER CO | COM | 501044101 |  | 3227450 | 44994 | SH |  | DFND |  | 0 | 0 | 44994 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 50454 | 2428 | SH |  | DFND |  | 0 | 0 | 2428 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 58967 | 1704 | SH |  | DFND |  | 0 | 0 | 1704 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 109752 | 2616 | SH |  | DFND |  | 0 | 0 | 2616 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 42504761 | 169450 | SH |  | DFND |  | 6197 | 0 | 163253 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 3457 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 973184 | 3707 | SH |  | DFND |  | 0 | 0 | 3707 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1721 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 72036236 | 740049 | SH |  | DFND |  | 20983 | 0 | 719066 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1588375 | 13088 | SH |  | DFND |  | 0 | 0 | 13088 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 294147 | 5673 | SH |  | DFND |  | 0 | 0 | 5673 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1555 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 119588 | 4523 | SH |  | DFND |  | 0 | 0 | 4523 |
| LANDSTAR SYS INC | COM | 515098101 |  | 68644 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 1580 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 182361 | 4191 | SH |  | DFND |  | 0 | 0 | 4191 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 21065 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 656972 | 19266 | SH |  | DFND |  | 0 | 0 | 19266 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 642352 | 11964 | SH |  | DFND |  | 0 | 0 | 11964 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 262053 | 3243 | SH |  | DFND |  | 0 | 0 | 3243 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 126343 | 7520 | SH |  | DFND |  | 0 | 0 | 7520 |
| LAZARD INC | COM | 52110M109 |  | 378362 | 7886 | SH |  | DFND |  | 0 | 0 | 7886 |
| LCI INDS | COM | 50189K103 |  | 12402 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 41338 | 2845 | SH |  | DFND |  | 0 | 0 | 2845 |
| LEAR CORP | COM NEW | 521865204 |  | 9783 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 2674 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 1592149 | 20075 | SH |  | DFND |  | 0 | 0 | 20075 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 118651130 | 3645196 | SH |  | DFND |  | 0 | 0 | 3645196 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4107992 | 103061 | SH |  | DFND |  | 0 | 0 | 103061 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 892 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 635196 | 4026 | SH |  | DFND |  | 0 | 0 | 4026 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 79229 | 954 | SH |  | DFND |  | 0 | 0 | 954 |
| LENNAR CORP | CL A | 526057104 |  | 823933 | 7449 | SH |  | DFND |  | 0 | 0 | 7449 |
| LENNAR CORP | CL B | 526057302 |  | 11578 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| LENNOX INTL INC | COM | 526107107 |  | 122846 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 18592 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG001SB4HP3 | 58 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 26348 | 1425 | SH |  | DFND |  | 0 | 0 | 1425 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 473 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2257 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 4836 | 1414 | SH |  | DFND |  | 0 | 0 | 1414 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 155 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 17865 | 659 | SH |  | DFND |  | 0 | 0 | 659 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 44892 | 6592 | SH |  | DFND |  | 0 | 0 | 6592 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 235 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20856 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 482 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 74114 | 7404 | SH |  | DFND |  | 0 | 0 | 7404 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1351 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 12336 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 21557 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 44517 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 8947 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 3197 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 6699 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 8381 | 1621 | SH |  | DFND |  | 0 | 0 | 1621 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 2465 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 7163 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1636 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1698 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 165234 | 797 | SH |  | DFND |  | 0 | 0 | 797 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1592034 | 46013 | SH |  | DFND |  | 0 | 0 | 46013 |
| LINDE PLC | SHS | G54950103 |  | 9658063 | 20585 | SH |  | DFND |  | 0 | 104 | 20585 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 15048 | 2590 | SH |  | DFND |  | 0 | 0 | 2590 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 2572 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 7036728 | 413196 | SH |  | DFND |  | 0 | 0 | 413196 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1481715 | 26712 | SH |  | DFND |  | 0 | 0 | 26712 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 362651 | 6776 | SH |  | DFND |  | 0 | 0 | 6776 |
| LITHIA MTRS INC | COM | 536797103 |  | 349152 | 1033 | SH |  | DFND |  | 0 | 0 | 1033 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 27609 | 10302 | SH |  | DFND |  | 0 | 0 | 10302 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 112362 | 54020 | SH |  | DFND |  | 0 | 0 | 54020 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 48788861 | 1896185 | SH |  | DFND |  | 0 | 0 | 1896185 |
| LITTELFUSE INC | COM | 537008104 |  | 69606 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 628570 | 4155 | SH |  | DFND |  | 0 | 0 | 4155 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 241678 | 8110 | SH |  | DFND |  | 0 | 0 | 8110 |
| LKQ CORP | COM | 501889208 |  | 133495 | 3607 | SH |  | DFND |  | 0 | 0 | 3607 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 403746 | 94999 | SH |  | DFND |  | 0 | 0 | 94999 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22437722 | 48447 | SH |  | DFND |  | 0 | 0 | 48447 |
| LOEWS CORP | COM | 540424108 |  | 56646 | 618 | SH |  | DFND |  | 0 | 0 | 618 |
| LOGITECH INTL S A | SHS | H50430232 |  | 51915 | 576 | SH |  | DFND |  | 0 | 0 | 576 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 97298 | 1132 | SH |  | DFND |  | 0 | 0 | 1132 |
| LOWES COS INC | COM | 548661107 |  | 14001934 | 63110 | SH |  | DFND |  | 0 | 0 | 63110 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 36798775 | 98138 | SH |  | DFND |  | 2982 | 0 | 95156 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 8560 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 14709 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| LUCID GROUP INC | COM | 549498103 |  | 9739 | 4616 | SH |  | DFND |  | 0 | 0 | 4616 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4758490 | 20029 | SH |  | DFND |  | 0 | 0 | 20029 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 106271 | 24263 | SH |  | DFND |  | 0 | 0 | 24263 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 540131 | 5682 | SH |  | DFND |  | 0 | 0 | 5682 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LM0 | 86 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB210Q8 | 8 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LYFT INC | CL A COM | 55087P104 |  | 55501236 | 3521652 | SH |  | DFND |  | 0 | 0 | 3521652 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1928287 | 33326 | SH |  | DFND |  | 2922 | 0 | 30404 |
| M  T BK CORP | COM | 55261F104 |  | 1609024 | 8294 | SH |  | DFND |  | 0 | 0 | 8294 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2242 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MACERICH CO | COM | 554382101 |  | 100404 | 6205 | SH |  | DFND |  | 0 | 0 | 6205 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 287 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 439 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 27611 | 2368 | SH |  | DFND |  | 0 | 0 | 2368 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 209 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MAGNA INTL INC | COM | 559222401 |  | 45290 | 1173 | SH |  | DFND |  | 0 | 0 | 1173 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 2211 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 72360 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7081 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 9219 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 5979 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 249 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 9208 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 262636 | 1330 | SH |  | DFND |  | 0 | 0 | 1330 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 313 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 29307 | 7836 | SH |  | DFND |  | 0 | 0 | 7836 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 28401 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2463928 | 77094 | SH |  | DFND |  | 0 | 0 | 77094 |
| MAPLEBEAR INC | COM | 565394103 |  | 225522 | 4985 | SH |  | DFND |  | 0 | 0 | 4985 |
| MARA HOLDINGS INC | COM | 565788106 |  | 30811 | 1965 | SH |  | DFND |  | 0 | 0 | 1965 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6463099 | 38909 | SH |  | DFND |  | 0 | 0 | 38909 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 11802 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4894 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| MARKEL GROUP INC | COM | 570535104 |  | 1218389 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 228291 | 1022 | SH |  | DFND |  | 0 | 0 | 1022 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | BBG00VWBGV05 | 376 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 13718 | 2353 | SH |  | DFND |  | 0 | 0 | 2353 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4562245 | 16699 | SH |  | DFND |  | 0 | 0 | 16699 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 10702 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8377475 | 38316 | SH |  | DFND |  | 34 | 0 | 38282 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1064909 | 1940 | SH |  | DFND |  | 0 | 0 | 1940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52810730 | 682309 | SH |  | DFND |  | 0 | 0 | 682309 |
| MASCO CORP | COM | 574599106 |  | 605571 | 9409 | SH |  | DFND |  | 0 | 0 | 9409 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 25569 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| MASTEC INC | COM | 576323109 |  | 60503 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130188232 | 231677 | SH |  | DFND |  | 4594 | 0 | 227083 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1654 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| MATADOR RES CO | COM | 576485205 |  | 699387 | 14656 | SH |  | DFND |  | 0 | 0 | 14656 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 162487 | 5260 | SH |  | DFND |  | 0 | 0 | 5260 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 339 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MATTEL INC | COM | 577081102 |  | 99270 | 5034 | SH |  | DFND |  | 0 | 0 | 5034 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 120 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MAXIMUS INC | COM | 577933104 |  | 7231 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 399 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1116778 | 14729 | SH |  | DFND |  | 0 | 0 | 14729 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 227283 | 3010 | SH |  | DFND |  | 0 | 0 | 3010 |
| MCDONALDS CORP | COM | 580135101 |  | 33867416 | 115917 | SH |  | DFND |  | 0 | 0 | 115917 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 5914 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| MCKESSON CORP | COM | 58155Q103 |  | 6542246 | 8928 | SH |  | DFND |  | 0 | 0 | 8928 |
| MDU RES GROUP INC | COM | 552690109 |  | 59236 | 3553 | SH |  | DFND |  | 0 | 0 | 3553 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 | BBG00LVGRMV1 | 28685 | 2748 | SH |  | DFND |  | 0 | 0 | 2748 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 6400 | 1485 | SH |  | DFND |  | 0 | 0 | 1485 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 400 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 109537 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14175980 | 162624 | SH |  | DFND |  | 0 | 105 | 162624 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 70767 | 9788 | SH |  | DFND |  | 0 | 0 | 9788 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22262901 | 8518 | SH |  | DFND |  | 0 | 0 | 8518 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 3373 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| MERCK  CO INC | COM | 58933Y105 |  | 23775880 | 300352 | SH |  | DFND |  | 3229 | 0 | 297123 |
| MERIT MED SYS INC | COM | 589889104 |  | 20846 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 12858 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1696 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| META PLATFORMS INC | CL A | 30303M102 |  | 471315215 | 638560 | SH |  | DFND |  | 7344 | 0 | 631216 |
| METLIFE INC | COM | 59156R108 |  | 3193106 | 39706 | SH |  | DFND |  | 0 | 0 | 39706 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 103375 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 26355 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 5198 | 1666 | SH |  | DFND |  | 0 | 0 | 1666 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 1790 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 5420 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 1108407 | 235831 | SH |  | DFND |  | 0 | 0 | 235831 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 470920 | 91087 | SH |  | DFND |  | 0 | 0 | 91087 |
| MGE ENERGY INC | COM | 55277P104 |  | 761202 | 8607 | SH |  | DFND |  | 0 | 0 | 8607 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 145074 | 5211 | SH |  | DFND |  | 0 | 0 | 5211 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 806099 | 23440 | SH |  | DFND |  | 0 | 0 | 23440 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1240044 | 17622 | SH |  | DFND |  | 0 | 0 | 17622 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16916135 | 137251 | SH |  | DFND |  | 0 | 0 | 137251 |
| MICROSOFT CORP | COM | 594918104 |  | 958430991 | 1926843 | SH |  | DFND |  | 21043 | 0 | 1905800 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 853330 | 2111 | SH |  | DFND |  | 0 | 0 | 2111 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 17700 | 15526 | SH |  | DFND |  | 0 | 0 | 15526 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4451902 | 30078 | SH |  | DFND |  | 0 | 0 | 30078 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 7105 | 563 | SH |  | DFND |  | 0 | 0 | 563 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 6048 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 23835 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 98250 | 3415 | SH |  | DFND |  | 0 | 0 | 3415 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 119829 | 3198 | SH |  | DFND |  | 0 | 0 | 3198 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 16935 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 6110 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4108 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 172 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 3225 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 |  | 140 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 9900 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 625413 | 45584 | SH |  | DFND |  | 0 | 0 | 45584 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 143681 | 25842 | SH |  | DFND |  | 0 | 0 | 25842 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2285 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 30566 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| MODERNA INC | COM | 60770K107 |  | 949069 | 34399 | SH |  | DFND |  | 0 | 0 | 34399 |
| MODINE MFG CO | COM | 607828100 |  | 201236 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 15645 | 21000 | SH |  | DFND |  | 0 | 0 | 21000 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 5796 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| MOHAWK INDS INC | COM | 608190104 |  | 21911 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 894509 | 3003 | SH |  | DFND |  | 0 | 0 | 3003 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4452068 | 92577 | SH |  | DFND |  | 0 | 0 | 92577 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 410083 | 1304 | SH |  | DFND |  | 0 | 0 | 1304 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6949367 | 103046 | SH |  | DFND |  | 0 | 0 | 103046 |
| MONGODB INC | CL A | 60937P106 |  | 606241 | 2887 | SH |  | DFND |  | 0 | 0 | 2887 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 815254 | 1115 | SH |  | DFND |  | 0 | 0 | 1115 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 9750 | 1533 | SH |  | DFND |  | 0 | 0 | 1533 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1357817 | 21677 | SH |  | DFND |  | 0 | 0 | 21677 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 657 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MOODYS CORP | COM | 615369105 |  | 1799636 | 3588 | SH |  | DFND |  | 0 | 0 | 3588 |
| MOOG INC | CL A | 615394202 |  | 12849 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18417709 | 130752 | SH |  | DFND |  | 6221 | 0 | 124531 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 2135 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 15360 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 23190 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 2002601 | 30762 | SH |  | DFND |  | 0 | 0 | 30762 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 2810158 | 36715 | SH |  | DFND |  | 0 | 0 | 36715 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 1635781 | 26949 | SH |  | DFND |  | 0 | 0 | 26949 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 16078862 | 316109 | SH |  | DFND |  | 0 | 0 | 316109 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 6916 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 461044 | 9033 | SH |  | DFND |  | 0 | 0 | 9033 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 55944 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| MORNINGSTAR INC | COM | 617700109 |  | 11615 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| MOSAIC CO NEW | COM | 61945C103 |  | 468523 | 12843 | SH |  | DFND |  | 0 | 0 | 12843 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4329063 | 10296 | SH |  | DFND |  | 0 | 0 | 10296 |
| MOVANO INC | COM NEW | 62459M206 | BBG00X0V8H93 | 8873 | 13048 | SH |  | DFND |  | 0 | 0 | 13048 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4382823 | 131735 | SH |  | DFND |  | 0 | 0 | 131735 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 923949 | 17937 | SH |  | DFND |  | 0 | 0 | 17937 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 8953 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MSA SAFETY INC | COM | 553498106 |  | 13402 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 313808 | 3691 | SH |  | DFND |  | 0 | 0 | 3691 |
| MSCI INC | COM | 55354G100 |  | 3862257 | 6697 | SH |  | DFND |  | 0 | 0 | 6697 |
| MUELLER INDS INC | COM | 624756102 |  | 39814 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2500 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 15908 | 707 | SH |  | DFND |  | 0 | 0 | 707 |
| MURPHY USA INC | COM | 626755102 |  | 126515 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 9980 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 49 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 6217351 | 69529 | SH |  | DFND |  | 0 | 0 | 69529 |
| NATERA INC | COM | 632307104 |  | 26693 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 55391 | 1281 | SH |  | DFND |  | 0 | 0 | 1281 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 133927 | 1581 | SH |  | DFND |  | 0 | 0 | 1581 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 626153 | 8415 | SH |  | DFND |  | 0 | 0 | 8415 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 521 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1983 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 237847 | 16809 | SH |  | DFND |  | 0 | 0 | 16809 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2298 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1004 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| NCINO INC | COM | 63947X101 |  | 413537 | 14785 | SH |  | DFND |  | 0 | 0 | 14785 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3737 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2194 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10181 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 242 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 3655 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 9622 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2146066 | 42648 | SH |  | DFND |  | 0 | 0 | 42648 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 12616 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12238 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 124 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| NETAPP INC | COM | 64110D104 |  | 564872 | 5301 | SH |  | DFND |  | 0 | 0 | 5301 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 330868 | 2459 | SH |  | DFND |  | 0 | 0 | 2459 |
| NETFLIX INC | COM | 64110L106 |  | 72812938 | 54374 | SH |  | DFND |  | 0 | 0 | 54374 |
| NETGEAR INC | COM | 64111Q104 |  | 152908 | 5260 | SH |  | DFND |  | 0 | 0 | 5260 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 75695 | 3051 | SH |  | DFND |  | 0 | 0 | 3051 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 1866 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 115604 | 12845 | SH |  | DFND |  | 0 | 0 | 12845 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | BBG019X2NLS6 | 170158 | 7648 | SH |  | DFND |  | 0 | 0 | 7648 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 17666 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 56254 | 76713 | SH |  | DFND |  | 0 | 0 | 76713 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 78556 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 13368 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 2656 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 224189 | 5002 | SH |  | DFND |  | 0 | 0 | 5002 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 701 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 79890 | 1611 | SH |  | DFND |  | 0 | 0 | 1611 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 1709570 | 58011 | SH |  | DFND |  | 0 | 0 | 58011 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 39624 | 1226 | SH |  | DFND |  | 0 | 0 | 1226 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 96736 | 4056 | SH |  | DFND |  | 0 | 0 | 4056 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 227838 | 4070 | SH |  | DFND |  | 0 | 0 | 4070 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2571 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1349 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| NEWMARKET CORP | COM | 651587107 |  | 132645 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| NEWMONT CORP | COM | 651639106 |  | 2994156 | 51393 | SH |  | DFND |  | 0 | 0 | 51393 |
| NEWS CORP NEW | CL A | 65249B109 |  | 35670 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 1513 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 90 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 73537 | 2207 | SH |  | DFND |  | 0 | 0 | 2207 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 271186 | 1568 | SH |  | DFND |  | 0 | 0 | 1568 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 4980 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22673932 | 326620 | SH |  | DFND |  | 6896 | 0 | 319724 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 11922 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4404 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 247007 | 57847 | SH |  | DFND |  | 0 | 0 | 57847 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 743035 | 4399 | SH |  | DFND |  | 0 | 0 | 4399 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1163060 | 9419 | SH |  | DFND |  | 0 | 0 | 9419 |
| NIKE INC | CL B | 654106103 |  | 13858787 | 195084 | SH |  | DFND |  | 0 | 0 | 195084 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 45 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| NIO INC | SPON ADS | 62914V106 |  | 69094 | 20144 | SH |  | DFND |  | 0 | 0 | 20144 |
| NISOURCE INC | COM | 65473P105 |  | 730747 | 18115 | SH |  | DFND |  | 0 | 0 | 18115 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 8100 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| NNN REIT INC | COM | 637417106 |  | 191969 | 4446 | SH |  | DFND |  | 0 | 0 | 4446 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 14948 | 563 | SH |  | DFND |  | 0 | 0 | 563 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 259868 | 50168 | SH |  | DFND |  | 0 | 0 | 50168 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 2582 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 5356 | 814 | SH |  | DFND |  | 0 | 0 | 814 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 103 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1804 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| NORDSON CORP | COM | 655663102 |  | 102193 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7537964 | 29449 | SH |  | DFND |  | 0 | 1 | 29449 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 30579 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 616927 | 14927 | SH |  | DFND |  | 0 | 0 | 14927 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2070634 | 60421 | SH |  | DFND |  | 0 | 0 | 60421 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 6609 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 11064 | 788 | SH |  | DFND |  | 0 | 0 | 788 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | BBG00Z2ZS5L7 | 14244 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2098 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| NORTHERN TR CORP | COM | 665859104 |  | 1084172 | 8550 | SH |  | DFND |  | 0 | 0 | 8550 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10412317 | 20825 | SH |  | DFND |  | 21 | 2 | 20804 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 57402 | 4492 | SH |  | DFND |  | 0 | 0 | 4492 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 3694 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 357151 | 17611 | SH |  | DFND |  | 0 | 0 | 17611 |
| NOV INC | COM | 62955J103 |  | 81979 | 6595 | SH |  | DFND |  | 0 | 0 | 6595 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 2202 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | BBG001SQYBY0 | 1 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 683 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| NOVANTA INC | COM | 67000B104 |  | 5544 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8052485 | 66544 | SH |  | DFND |  | 0 | 0 | 66544 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 2300 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 18 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12847530 | 186142 | SH |  | DFND |  | 182 | 3 | 185960 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 612085 | 3812 | SH |  | DFND |  | 0 | 0 | 3812 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 199722 | 14557 | SH |  | DFND |  | 0 | 106 | 14557 |
| NUCOR CORP | COM | 670346105 |  | 1091269 | 8424 | SH |  | DFND |  | 0 | 0 | 8424 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 75362 | 1905 | SH |  | DFND |  | 0 | 0 | 1905 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | BBG01LTKQ999 | 247985 | 9872 | SH |  | DFND |  | 0 | 0 | 9872 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 332 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 698267 | 19675 | SH |  | DFND |  | 0 | 0 | 19675 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1717932 | 18286 | SH |  | DFND |  | 0 | 0 | 18286 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1133950 | 27054 | SH |  | DFND |  | 0 | 0 | 27054 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1229149 | 25369 | SH |  | DFND |  | 0 | 0 | 25369 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1056177 | 29298 | SH |  | DFND |  | 0 | 0 | 29298 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 684381 | 16799 | SH |  | DFND |  | 0 | 0 | 16799 |
| NUTANIX INC | CL A | 67059N108 |  | 42474880 | 555663 | SH |  | DFND |  | 0 | 0 | 555663 |
| NUTRIEN LTD | COM | 67077M108 |  | 559538 | 9607 | SH |  | DFND |  | 0 | 0 | 9607 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 808183 | 67744 | SH |  | DFND |  | 0 | 0 | 67744 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2922581 | 267635 | SH |  | DFND |  | 0 | 0 | 267635 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 59248 | 4331 | SH |  | DFND |  | 0 | 0 | 4331 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 205649 | 14341 | SH |  | DFND |  | 0 | 0 | 14341 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14297 | 1688 | SH |  | DFND |  | 0 | 0 | 1688 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 16482 | 1402 | SH |  | DFND |  | 0 | 0 | 1402 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 518 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 716464 | 69090 | SH |  | DFND |  | 0 | 0 | 69090 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 59728 | 6873 | SH |  | DFND |  | 0 | 0 | 6873 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1425814 | 119615 | SH |  | DFND |  | 0 | 0 | 119615 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG001S5TNX7 | 7218 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 126156 | 4766 | SH |  | DFND |  | 0 | 0 | 4766 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 145667 | 12834 | SH |  | DFND |  | 0 | 0 | 12834 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 683087 | 68929 | SH |  | DFND |  | 0 | 0 | 68929 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 68614 | 6014 | SH |  | DFND |  | 0 | 0 | 6014 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 398455 | 49682 | SH |  | DFND |  | 0 | 0 | 49682 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 866937 | 76788 | SH |  | DFND |  | 0 | 0 | 76788 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 86576 | 11128 | SH |  | DFND |  | 0 | 0 | 11128 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 657738 | 47387 | SH |  | DFND |  | 0 | 0 | 47387 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 103513 | 5835 | SH |  | DFND |  | 0 | 0 | 5835 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 257809 | 28456 | SH |  | DFND |  | 0 | 0 | 28456 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 24981 | 1778 | SH |  | DFND |  | 0 | 0 | 1778 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 56525 | 3573 | SH |  | DFND |  | 0 | 0 | 3573 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 82761 | 7350 | SH |  | DFND |  | 0 | 0 | 7350 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 10298 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 294 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 628578 | 8581 | SH |  | DFND |  | 0 | 0 | 8581 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 927078657 | 5867958 | SH |  | DFND |  | 60615 | 4 | 5807343 |
| NVR INC | COM | 62944T105 |  | 391440 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 44004 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4516948 | 20673 | SH |  | DFND |  | 0 | 0 | 20673 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 388684 | 26280 | SH |  | DFND |  | 0 | 0 | 26280 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBSL3 | 178 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| OBLONG INC | COM | 674434303 | BBG001SB02Q9 | 940 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 222 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 47654 | 2301 | SH |  | DFND |  | 0 | 0 | 2301 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2272217 | 54088 | SH |  | DFND |  | 0 | 0 | 54088 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1222 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 23636 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 38817 | 40001 | SH |  | DFND |  | 0 | 0 | 40001 |
| OGE ENERGY CORP | COM | 670837103 |  | 262729 | 5920 | SH |  | DFND |  | 0 | 0 | 5920 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 198209 | 13447 | SH |  | DFND |  | 0 | 0 | 13447 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 1678 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| OKLO INC | COM CL A | 02156V109 |  | 147029 | 2626 | SH |  | DFND |  | 0 | 0 | 2626 |
| OKTA INC | CL A | 679295105 |  | 1009397 | 10097 | SH |  | DFND |  | 0 | 0 | 10097 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 400937 | 2470 | SH |  | DFND |  | 0 | 6 | 2470 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 4588 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 26331 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 159310 | 7930 | SH |  | DFND |  | 0 | 0 | 7930 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14101 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 114261 | 3506 | SH |  | DFND |  | 0 | 0 | 3506 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 550 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 63258 | 1726 | SH |  | DFND |  | 0 | 0 | 1726 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 74264 | 2526 | SH |  | DFND |  | 0 | 0 | 2526 |
| OMNICOM GROUP INC | COM | 681919106 |  | 319681 | 4444 | SH |  | DFND |  | 0 | 0 | 4444 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 29513 | 567 | SH |  | DFND |  | 0 | 115 | 567 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 611159 | 11661 | SH |  | DFND |  | 0 | 0 | 11661 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 71860 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 235923 | 4139 | SH |  | DFND |  | 0 | 0 | 4139 |
| ONEOK INC NEW | COM | 682680103 |  | 5340639 | 65424 | SH |  | DFND |  | 0 | 0 | 65424 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 2387 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| ONESTREAM INC | CL A | 68278B107 |  | 5122 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 190 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| OPENLANE INC | COM | 48238T109 |  | 3912 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 300 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 31116 | 958 | SH |  | DFND |  | 0 | 0 | 958 |
| ORACLE CORP | COM | 68389X105 |  | 94342905 | 431519 | SH |  | DFND |  | 0 | 0 | 431519 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 3544 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 28062 | 1086 | SH |  | DFND |  | 0 | 0 | 1086 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 1149 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 2804 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10016598 | 111135 | SH |  | DFND |  | 78 | 5 | 111057 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 557 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 24482 | 2529 | SH |  | DFND |  | 0 | 0 | 2529 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 30 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 995 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 21304 | 946 | SH |  | DFND |  | 0 | 0 | 946 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 3183 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| OSHKOSH CORP | COM | 688239201 |  | 277466 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 295016 | 1312 | SH |  | DFND |  | 0 | 0 | 1312 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3703967 | 37406 | SH |  | DFND |  | 0 | 7 | 37406 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 50986 | 661 | SH |  | DFND |  | 0 | 0 | 661 |
| OUSTER INC | COM NEW | 68989M202 |  | 1140 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 3933 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 3400 | 2125 | SH |  | DFND |  | 0 | 0 | 2125 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 58 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 382498 | 10053 | SH |  | DFND |  | 0 | 0 | 10053 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 910 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| OWENS CORNING NEW | COM | 690742101 |  | 370678 | 2695 | SH |  | DFND |  | 0 | 0 | 2695 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 792 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 22310 | 1317 | SH |  | DFND |  | 0 | 0 | 1317 |
| PACCAR INC | COM | 693718108 |  | 4887735 | 51417 | SH |  | DFND |  | 4332 | 0 | 47085 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 40078069 | 1240039 | SH |  | DFND |  | 0 | 0 | 1240039 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 34576490 | 1016059 | SH |  | DFND |  | 0 | 0 | 1016059 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 132055703 | 3477895 | SH |  | DFND |  | 0 | 0 | 3477895 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 6558337 | 177285 | SH |  | DFND |  | 0 | 0 | 177285 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1094548 | 29064 | SH |  | DFND |  | 0 | 0 | 29064 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 17781229 | 359937 | SH |  | DFND |  | 0 | 0 | 359937 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 18660971 | 472908 | SH |  | DFND |  | 0 | 0 | 472908 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 8199 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 33313888 | 656302 | SH |  | DFND |  | 0 | 0 | 656302 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 65051 | 1865 | SH |  | DFND |  | 0 | 0 | 1865 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 57881 | 811 | SH |  | DFND |  | 0 | 0 | 811 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 638628981 | 11590362 | SH |  | DFND |  | 0 | 0 | 11590362 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 24134923 | 687409 | SH |  | DFND |  | 0 | 0 | 687409 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 92161173 | 2314734 | SH |  | DFND |  | 0 | 0 | 2314734 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 6 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 19826 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 489465 | 2597 | SH |  | DFND |  | 0 | 0 | 2597 |
| PAGERDUTY INC | COM | 69553P100 |  | 319979 | 20941 | SH |  | DFND |  | 0 | 0 | 20941 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 4357 | 452 | SH |  | DFND |  | 0 | 0 | 452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42462999 | 311495 | SH |  | DFND |  | 0 | 9 | 311495 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 87146502 | 425853 | SH |  | DFND |  | 7117 | 0 | 418736 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2468 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 48358 | 1703 | SH |  | DFND |  | 0 | 0 | 1703 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 186317 | 3807 | SH |  | DFND |  | 0 | 0 | 3807 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 6341 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 643091 | 49852 | SH |  | DFND |  | 0 | 0 | 49852 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 408638 | 39945 | SH |  | DFND |  | 0 | 0 | 39945 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 47167 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47928685 | 68619 | SH |  | DFND |  | 2244 | 10 | 66375 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 59426 | 828 | SH |  | DFND |  | 0 | 0 | 828 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1424 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 2399 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 119500 | 20152 | SH |  | DFND |  | 0 | 0 | 20152 |
| PAYCHEX INC | COM | 704326107 |  | 6697911 | 46047 | SH |  | DFND |  | 0 | 0 | 46047 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3187460 | 13775 | SH |  | DFND |  | 0 | 0 | 13775 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 43848 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7232730 | 97319 | SH |  | DFND |  | 0 | 0 | 97319 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 846 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1471 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1459693 | 13947 | SH |  | DFND |  | 0 | 0 | 13947 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 96825 | 7330 | SH |  | DFND |  | 0 | 0 | 7330 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 9063 | 607 | SH |  | DFND |  | 0 | 0 | 607 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 2195 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3696 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 122865 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7856 | 1132 | SH |  | DFND |  | 0 | 0 | 1132 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 484981 | 12929 | SH |  | DFND |  | 0 | 0 | 12929 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 592159 | 33137 | SH |  | DFND |  | 0 | 0 | 33137 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 41320 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 49761 | 7275 | SH |  | DFND |  | 0 | 0 | 7275 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 6952 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 49425 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 643 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 235380 | 1370 | SH |  | DFND |  | 0 | 0 | 1370 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1747757 | 17025 | SH |  | DFND |  | 3322 | 0 | 13703 |
| PENUMBRA INC | COM | 70975L107 |  | 72113 | 281 | SH |  | DFND |  | 0 | 11 | 281 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 7757 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| PEPSICO INC | COM | 713448108 |  | 28693199 | 217308 | SH |  | DFND |  | 27 | 0 | 217281 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 6309 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 710607 | 8124 | SH |  | DFND |  | 0 | 0 | 8124 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5582 | 401 | SH |  | DFND |  | 0 | 12 | 401 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7654 | 562 | SH |  | DFND |  | 0 | 13 | 562 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 3290 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 236 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1234519 | 98683 | SH |  | DFND |  | 0 | 0 | 98683 |
| PFIZER INC | COM | 717081103 |  | 16208973 | 668687 | SH |  | DFND |  | 0 | 0 | 668687 |
| PG CORP | COM | 69331C108 |  | 216887 | 15559 | SH |  | DFND |  | 0 | 0 | 15559 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 46596715 | 936430 | SH |  | DFND |  | 0 | 0 | 936430 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 946044 | 66764 | SH |  | DFND |  | 0 | 0 | 66764 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66256068 | 363785 | SH |  | DFND |  | 10792 | 14 | 352993 |
| PHILLIPS 66 | COM | 718546104 |  | 4295182 | 36003 | SH |  | DFND |  | 0 | 15 | 36003 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 98224 | 2804 | SH |  | DFND |  | 0 | 0 | 2804 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2625 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 4739 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 387018 | 8604 | SH |  | DFND |  | 0 | 0 | 8604 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 172152 | 13566 | SH |  | DFND |  | 0 | 0 | 13566 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 27317153 | 1963850 | SH |  | DFND |  | 0 | 0 | 1963850 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 747823 | 39421 | SH |  | DFND |  | 0 | 0 | 39421 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 75488 | 5600 | SH |  | DFND |  | 0 | 0 | 5600 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 15406 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 5330239 | 148330 | SH |  | DFND |  | 0 | 0 | 148330 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 912537 | 9605 | SH |  | DFND |  | 0 | 0 | 9605 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 3673 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5920563 | 88274 | SH |  | DFND |  | 0 | 0 | 88274 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8026443 | 87074 | SH |  | DFND |  | 0 | 0 | 87074 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 35736437 | 355463 | SH |  | DFND |  | 0 | 0 | 355463 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1801692 | 35080 | SH |  | DFND |  | 0 | 0 | 35080 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1724470 | 17721 | SH |  | DFND |  | 0 | 0 | 17721 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 624115 | 12440 | SH |  | DFND |  | 0 | 0 | 12440 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 417873 | 87057 | SH |  | DFND |  | 0 | 0 | 87057 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 126284 | 15142 | SH |  | DFND |  | 0 | 0 | 15142 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1701467 | 230239 | SH |  | DFND |  | 0 | 0 | 230239 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 54831 | 6871 | SH |  | DFND |  | 0 | 0 | 6871 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 110808 | 16489 | SH |  | DFND |  | 0 | 0 | 16489 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | BBG001SCG8J5 | 22346 | 3197 | SH |  | DFND |  | 0 | 0 | 3197 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 18493 | 2657 | SH |  | DFND |  | 0 | 0 | 2657 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 573360 | 5193 | SH |  | DFND |  | 0 | 0 | 5193 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 853675 | 9542 | SH |  | DFND |  | 0 | 0 | 9542 |
| PINTEREST INC | CL A | 72352L106 |  | 674813 | 18818 | SH |  | DFND |  | 0 | 0 | 18818 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 45113 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 14187 | 1135 | SH |  | DFND |  | 0 | 0 | 1135 |
| PITNEY BOWES INC | COM | 724479100 |  | 181390 | 16626 | SH |  | DFND |  | 0 | 0 | 16626 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 12871 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 34771 | 1898 | SH |  | DFND |  | 0 | 0 | 1898 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 311133 | 16013 | SH |  | DFND |  | 0 | 0 | 16013 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 1620 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PLEXUS CORP | COM | 729132100 |  | 236793 | 1750 | SH |  | DFND |  | 0 | 0 | 1750 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 108895 | 73084 | SH |  | DFND |  | 0 | 0 | 73084 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7459442 | 40015 | SH |  | DFND |  | 0 | 0 | 40015 |
| POLARIS INC | COM | 731068102 |  | 140196 | 3449 | SH |  | DFND |  | 0 | 0 | 3449 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2055 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 14007 | 3968 | SH |  | DFND |  | 0 | 0 | 3968 |
| POOL CORP | COM | 73278L105 |  | 231782 | 796 | SH |  | DFND |  | 0 | 0 | 796 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 6282 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 36620 | 3106 | SH |  | DFND |  | 0 | 0 | 3106 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 1996 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 11173 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 501 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 9407 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| POST HLDGS INC | COM | 737446104 |  | 27039 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2839 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 13048 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 894 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 514206 | 7950 | SH |  | DFND |  | 0 | 0 | 7950 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 1690 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| PPG INDS INC | COM | 693506107 |  | 2342544 | 20594 | SH |  | DFND |  | 0 | 0 | 20594 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 10801 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| PPL CORP | COM | 69351T106 |  | 1165098 | 34379 | SH |  | DFND |  | 0 | 0 | 34379 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 2309 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 8222 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 80489 | 1008 | SH |  | DFND |  | 0 | 0 | 1008 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3509458 | 36368 | SH |  | DFND |  | 0 | 0 | 36368 |
| PRICESMART INC | COM | 741511109 |  | 8298 | 79 | SH |  | DFND |  | 0 | 16 | 79 |
| PRIMERICA INC | COM | 74164M108 |  | 95237 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 149513 | 13780 | SH |  | DFND |  | 0 | 0 | 13780 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 6220 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1637 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 1087818 | 20417 | SH |  | DFND |  | 0 | 0 | 20417 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 6244 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 1011984 | 16176 | SH |  | DFND |  | 0 | 0 | 16176 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1514270 | 19064 | SH |  | DFND |  | 0 | 0 | 19064 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 38042 | 1654 | SH |  | DFND |  | 0 | 0 | 1654 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 58 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12795 | 187 | SH |  | DFND |  | 0 | 18 | 187 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 117929320 | 740204 | SH |  | DFND |  | 13049 | 17 | 727155 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1915 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15481307 | 58012 | SH |  | DFND |  | 2912 | 19 | 55100 |
| PROLOGIS INC. | COM | 74340W103 |  | 5323949 | 50647 | SH |  | DFND |  | 3418 | 0 | 47229 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 66681 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 540091 | 7664 | SH |  | DFND |  | 0 | 0 | 7664 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | BBG001T3T6V0 | 128 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 1116 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 11531 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 36335 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 309106 | 2626 | SH |  | DFND |  | 0 | 0 | 2626 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 348584 | 4580 | SH |  | DFND |  | 0 | 0 | 4580 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1005078 | 15449 | SH |  | DFND |  | 0 | 0 | 15449 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15706608 | 155975 | SH |  | DFND |  | 0 | 0 | 155975 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 44052048 | 540284 | SH |  | DFND |  | 0 | 0 | 540284 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 48090 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 754106 | 9085 | SH |  | DFND |  | 0 | 0 | 9085 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 10465 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG001T6S3C2 | 218 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 177576 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 359 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001V03507 | 47 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2595 | 816 | SH |  | DFND |  | 0 | 0 | 816 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 318117 | 4529 | SH |  | DFND |  | 0 | 0 | 4529 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4360471 | 78894 | SH |  | DFND |  | 0 | 0 | 78894 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 6745 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 50765 | 2896 | SH |  | DFND |  | 0 | 0 | 2896 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4143975 | 38570 | SH |  | DFND |  | 0 | 0 | 38570 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 399189 | 15955 | SH |  | DFND |  | 0 | 0 | 15955 |
| PTC INC | COM | 69370C100 |  | 610935 | 3545 | SH |  | DFND |  | 0 | 8 | 3545 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 70965 | 1453 | SH |  | DFND |  | 0 | 0 | 1453 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7159834 | 24401 | SH |  | DFND |  | 0 | 0 | 24401 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2872938 | 34129 | SH |  | DFND |  | 0 | 0 | 34129 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1866 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| PULTE GROUP INC | COM | 745867101 |  | 2135550 | 20250 | SH |  | DFND |  | 0 | 0 | 20250 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1825344 | 31701 | SH |  | DFND |  | 0 | 0 | 31701 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 13700 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 | BBG00B3L3T26 | 199 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 143456339 | 3565904 | SH |  | DFND |  | 0 | 0 | 3565904 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 59800 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 203960 | 20623 | SH |  | DFND |  | 0 | 0 | 20623 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 45215 | 12320 | SH |  | DFND |  | 0 | 0 | 12320 |
| PVH CORPORATION | COM | 693656100 |  | 1437901 | 20961 | SH |  | DFND |  | 0 | 0 | 20961 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 13 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| Q2 HLDGS INC | COM | 74736L109 |  | 58962 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 20370 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 6296 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 11664 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| QORVO INC | COM | 74736K101 |  | 160734 | 1893 | SH |  | DFND |  | 0 | 0 | 1893 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2799 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 16438368 | 103217 | SH |  | DFND |  | 0 | 0 | 103217 |
| QUALYS INC | COM | 74758T303 |  | 75863 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5435172 | 14375 | SH |  | DFND |  | 0 | 20 | 14375 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1530 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8282 | 432 | SH |  | DFND |  | 0 | 0 | 432 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7399 | 1101 | SH |  | DFND |  | 0 | 0 | 1101 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1493290 | 8313 | SH |  | DFND |  | 0 | 21 | 8313 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 19 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1486 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 768 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| RADIAN GROUP INC | COM | 750236101 |  | 9582 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 30 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 17073 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 1030 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 94405 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| RAMBUS INC DEL | COM | 750917106 |  | 422148 | 6594 | SH |  | DFND |  | 0 | 0 | 6594 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 364200 | 8955 | SH |  | DFND |  | 0 | 0 | 8955 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2035 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 508153 | 3313 | SH |  | DFND |  | 0 | 22 | 3313 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 277 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| RAYONIER INC | COM | 754907103 |  | 17390 | 784 | SH |  | DFND |  | 0 | 0 | 784 |
| RB GLOBAL INC | COM | 74935Q107 |  | 166825 | 1571 | SH |  | DFND |  | 0 | 0 | 1571 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1784992 | 27670 | SH |  | DFND |  | 0 | 0 | 27670 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 10179 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6210778 | 124228 | SH |  | DFND |  | 0 | 0 | 124228 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 9708 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| RBC BEARINGS INC | COM | 75524B104 |  | 146225 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 24540 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 5027 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| REALTY INCOME CORP | COM | 756109104 |  | 5343173 | 92747 | SH |  | DFND |  | 0 | 0 | 92747 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2105984 | 58209 | SH |  | DFND |  | 0 | 0 | 58209 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4423 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| REDDIT INC | CL A | 75734B100 |  | 1257109 | 8349 | SH |  | DFND |  | 0 | 23 | 8349 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1029 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 31166 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| REGENCY CTRS CORP | COM | 758849103 |  | 102363 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2012906 | 3834 | SH |  | DFND |  | 7 | 0 | 3827 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2766205 | 117611 | SH |  | DFND |  | 0 | 0 | 117611 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 68127 | 48662 | SH |  | DFND |  | 0 | 0 | 48662 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 102155 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 10 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RELIANCE INC | COM | 759509102 |  | 1050270 | 3346 | SH |  | DFND |  | 0 | 24 | 3346 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 370584 | 6820 | SH |  | DFND |  | 0 | 25 | 6820 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 107119 | 441 | SH |  | DFND |  | 0 | 107 | 441 |
| RENASANT CORP | COM | 75970E107 |  | 176136 | 4902 | SH |  | DFND |  | 0 | 0 | 4902 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 98094 | 74596 | SH |  | DFND |  | 0 | 0 | 74596 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 342 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1829794 | 76242 | SH |  | DFND |  | 0 | 0 | 76242 |
| REPLIGEN CORP | COM | 759916109 |  | 74379 | 598 | SH |  | DFND |  | 0 | 26 | 598 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8812689 | 35735 | SH |  | DFND |  | 0 | 27 | 35735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 12023 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| RESMED INC | COM | 761152107 |  | 1371507 | 5316 | SH |  | DFND |  | 0 | 28 | 5316 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 860 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5865801 | 88487 | SH |  | DFND |  | 0 | 0 | 88487 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 3544 | 9299 | SH |  | DFND |  | 0 | 0 | 9299 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6937 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| REVVITY INC | COM | 714046109 |  | 458095 | 4736 | SH |  | DFND |  | 0 | 0 | 4736 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 3308 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| RH | COM | 74967X103 |  | 61995 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 30539 | 2213 | SH |  | DFND |  | 0 | 0 | 2213 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 4776 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 36 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1521 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 142771 | 5036 | SH |  | DFND |  | 0 | 0 | 5036 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3210072 | 55032 | SH |  | DFND |  | 0 | 0 | 55032 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1254 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 4177 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 9480 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 124155 | 9036 | SH |  | DFND |  | 0 | 0 | 9036 |
| RLI CORP | COM | 749607107 |  | 13072 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 47320 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ROBERT HALF INC. | COM | 770323103 |  | 51682 | 1259 | SH |  | DFND |  | 0 | 0 | 1259 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 782466 | 8357 | SH |  | DFND |  | 0 | 0 | 8357 |
| ROBLOX CORP | CL A | 771049103 |  | 1441135 | 13699 | SH |  | DFND |  | 0 | 0 | 13699 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 91603 | 6460 | SH |  | DFND |  | 0 | 0 | 6460 |
| ROCKET LAB CORP | COM | 773121108 |  | 854975 | 23902 | SH |  | DFND |  | 0 | 0 | 23902 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 93 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4955896 | 14920 | SH |  | DFND |  | 0 | 29 | 14920 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 212212 | 7155 | SH |  | DFND |  | 0 | 0 | 7155 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 113 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 55285886 | 629035 | SH |  | DFND |  | 0 | 30 | 629035 |
| ROLLINS INC | COM | 775711104 |  | 330490 | 5858 | SH |  | DFND |  | 0 | 31 | 5858 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7198082 | 12699 | SH |  | DFND |  | 0 | 32 | 12699 |
| ROSS STORES INC | COM | 778296103 |  | 471309 | 3695 | SH |  | DFND |  | 0 | 33 | 3695 |
| ROYAL BK CDA | COM | 780087102 |  | 2723254 | 20701 | SH |  | DFND |  | 0 | 0 | 20701 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3070392 | 9806 | SH |  | DFND |  | 31 | 123 | 9775 |
| ROYAL GOLD INC | COM | 780287108 |  | 2269897 | 12764 | SH |  | DFND |  | 0 | 0 | 12764 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 357699 | 9928 | SH |  | DFND |  | 0 | 0 | 9928 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 160876 | 10689 | SH |  | DFND |  | 0 | 0 | 10689 |
| RPM INTL INC | COM | 749685103 |  | 1222771 | 11132 | SH |  | DFND |  | 0 | 0 | 11132 |
| RTX CORPORATION | COM | 75513E101 |  | 95127877 | 651472 | SH |  | DFND |  | 15560 | 0 | 635912 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 5196 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 140468 | 2727 | SH |  | DFND |  | 0 | 0 | 2727 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 373 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7279 | 463 | SH |  | DFND |  | 0 | 0 | 463 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 194518 | 2861 | SH |  | DFND |  | 0 | 35 | 2861 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 32179 | 558 | SH |  | DFND |  | 90 | 0 | 468 |
| RYDER SYS INC | COM | 783549108 |  | 189369 | 1191 | SH |  | DFND |  | 0 | 0 | 1191 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 23484 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| S GLOBAL INC | COM | 78409V104 |  | 69909971 | 132584 | SH |  | DFND |  | 4026 | 36 | 128558 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 32325 | 1753 | SH |  | DFND |  | 0 | 0 | 1753 |
| SABRE CORP | COM | 78573M104 |  | 58488 | 18509 | SH |  | DFND |  | 0 | 0 | 18509 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1011 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SAIA INC | COM | 78709Y105 |  | 20002 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| SAILPOINT INC | COM | 78781J109 |  | 2423 | 106 | SH |  | DFND |  | 0 | 38 | 106 |
| SALESFORCE INC | COM | 79466L302 |  | 151438824 | 555351 | SH |  | DFND |  | 7323 | 39 | 548028 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2667 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| SAMSARA INC | COM CL A | 79589L106 |  | 52463 | 1319 | SH |  | DFND |  | 0 | 40 | 1319 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 6 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 2131 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 757 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 61343 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 75 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 11446 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1542264 | 31925 | SH |  | DFND |  | 0 | 41 | 31925 |
| SAP SE | SPON ADR | 803054204 |  | 10329605 | 33968 | SH |  | DFND |  | 37 | 42 | 33931 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 821 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 5180 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 102 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 5023 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 248132 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3919159 | 115951 | SH |  | DFND |  | 0 | 43 | 115951 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 5787 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 4846 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| SCHRODINGER INC | COM | 80810D103 |  | 2817 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12898276 | 141368 | SH |  | DFND |  | 0 | 44 | 141368 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1298102 | 43531 | SH |  | DFND |  | 0 | 0 | 43531 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 502954 | 22098 | SH |  | DFND |  | 0 | 0 | 22098 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | BBG0169W8DD4 | 10010 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 111321451 | 3693479 | SH |  | DFND |  | 0 | 0 | 3693479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12996576 | 393717 | SH |  | DFND |  | 0 | 0 | 393717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 238334396 | 5955383 | SH |  | DFND |  | 0 | 0 | 5955383 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1129241 | 26854 | SH |  | DFND |  | 0 | 0 | 26854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 219944 | 9172 | SH |  | DFND |  | 0 | 0 | 9172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18447298 | 751724 | SH |  | DFND |  | 0 | 0 | 751724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13259739 | 462818 | SH |  | DFND |  | 0 | 0 | 462818 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5096 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 2308335 | 84400 | SH |  | DFND |  | 0 | 0 | 84400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7330696766 | 331705736 | SH |  | DFND |  | 0 | 0 | 331705736 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9514333 | 223394 | SH |  | DFND |  | 0 | 0 | 223394 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3183235 | 127176 | SH |  | DFND |  | 0 | 0 | 127176 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 48724 | 1913 | SH |  | DFND |  | 0 | 0 | 1913 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 31676 | 1258 | SH |  | DFND |  | 0 | 0 | 1258 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20257893 | 830923 | SH |  | DFND |  | 0 | 0 | 830923 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8149371 | 350661 | SH |  | DFND |  | 0 | 0 | 350661 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12387118 | 519812 | SH |  | DFND |  | 0 | 0 | 519812 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 453863368 | 17126918 | SH |  | DFND |  | 0 | 0 | 17126918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 268352438 | 9187006 | SH |  | DFND |  | 0 | 0 | 9187006 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19494732 | 704545 | SH |  | DFND |  | 0 | 0 | 704545 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 679953472 | 27821337 | SH |  | DFND |  | 0 | 0 | 27821337 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 288135849 | 10272223 | SH |  | DFND |  | 0 | 0 | 10272223 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 166246995 | 7856664 | SH |  | DFND |  | 0 | 0 | 7856664 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 125091742 | 4944338 | SH |  | DFND |  | 0 | 0 | 4944338 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3655357 | 137007 | SH |  | DFND |  | 0 | 0 | 137007 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 113 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 183 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 314834 | 4773 | SH |  | DFND |  | 0 | 0 | 4773 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 26257 | 8931 | SH |  | DFND |  | 0 | 0 | 8931 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 1678 | 2487 | SH |  | DFND |  | 0 | 0 | 2487 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3739718 | 23382 | SH |  | DFND |  | 0 | 45 | 23382 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 13810 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2137382 | 14809 | SH |  | DFND |  | 0 | 0 | 14809 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 25972 | 837 | SH |  | DFND |  | 0 | 0 | 837 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | BBG01Q7B2M80 | 2503 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | BBG01Q7B3452 | 3213 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| SEI INVTS CO | COM | 784117103 |  | 92824 | 1033 | SH |  | DFND |  | 0 | 0 | 1033 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1931005 | 17792 | SH |  | DFND |  | 0 | 0 | 17792 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2533832 | 29877 | SH |  | DFND |  | 0 | 0 | 29877 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3472266 | 66302 | SH |  | DFND |  | 0 | 0 | 66302 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1842163 | 12488 | SH |  | DFND |  | 0 | 0 | 12488 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 467855 | 11295 | SH |  | DFND |  | 0 | 0 | 11295 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1681107 | 7735 | SH |  | DFND |  | 0 | 0 | 7735 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 859112 | 10610 | SH |  | DFND |  | 0 | 0 | 10610 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2059092 | 15276 | SH |  | DFND |  | 0 | 0 | 15276 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1458667 | 17863 | SH |  | DFND |  | 0 | 0 | 17863 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 143530 | 1635 | SH |  | DFND |  | 0 | 0 | 1635 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15091456 | 59595 | SH |  | DFND |  | 0 | 0 | 59595 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 16458 | 6915 | SH |  | DFND |  | 0 | 0 | 6915 |
| SEMPRA | COM | 816851109 |  | 1807831 | 23860 | SH |  | DFND |  | 0 | 0 | 23860 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 12459 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 8642 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 238 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 118323 | 1201 | SH |  | DFND |  | 0 | 0 | 1201 |
| SENTINELONE INC | CL A | 81730H109 |  | 2016960 | 110337 | SH |  | DFND |  | 0 | 0 | 110337 |
| SERVICE CORP INTL | COM | 817565104 |  | 343203 | 4216 | SH |  | DFND |  | 0 | 0 | 4216 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 14228 | 5953 | SH |  | DFND |  | 0 | 0 | 5953 |
| SERVICENOW INC | COM | 81762P102 |  | 69463510 | 67566 | SH |  | DFND |  | 0 | 46 | 67566 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 46195 | 431 | SH |  | DFND |  | 0 | 47 | 431 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 162338 | 2094 | SH |  | DFND |  | 0 | 0 | 2094 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 21705 | 2606 | SH |  | DFND |  | 0 | 0 | 2606 |
| SHAKE SHACK INC | CL A | 819047101 |  | 105169 | 748 | SH |  | DFND |  | 0 | 0 | 748 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3366 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| SHELL PLC | SPON ADS | 780259305 |  | 20436744 | 290254 | SH |  | DFND |  | 0 | 34 | 290254 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45936076 | 133784 | SH |  | DFND |  | 4927 | 48 | 128857 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 59367 | 599 | SH |  | DFND |  | 0 | 49 | 599 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 41023 | 908 | SH |  | DFND |  | 0 | 0 | 908 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21261429 | 184321 | SH |  | DFND |  | 0 | 50 | 184321 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 948 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 17913 | 2481 | SH |  | DFND |  | 0 | 0 | 2481 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 19486 | 6550 | SH |  | DFND |  | 0 | 0 | 6550 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 19996 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 145406 | 6143 | SH |  | DFND |  | 0 | 0 | 6143 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1422008 | 26246 | SH |  | DFND |  | 0 | 0 | 26246 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 8547 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 20597 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 318035 | 16774 | SH |  | DFND |  | 0 | 0 | 16774 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5296954 | 32949 | SH |  | DFND |  | 0 | 0 | 32949 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | BBG01R34DQV1 | 195452 | 4020 | SH |  | DFND |  | 0 | 0 | 4020 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 88162 | 3297 | SH |  | DFND |  | 0 | 0 | 3297 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA REVOLU | 82889N889 | BBG00YPT3055 | 24 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 180379 | 5710 | SH |  | DFND |  | 0 | 0 | 5710 |
| SIMPSON MFG INC | COM | 829073105 |  | 33237 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| SINCLAIR INC | CL A | 829242106 |  | 57657 | 4172 | SH |  | DFND |  | 0 | 0 | 4172 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 5200 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 164008 | 7140 | SH |  | DFND |  | 0 | 0 | 7140 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 23 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 66759 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 3860 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 30431 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1976 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 840 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| SKECHERS U S A INC | CL A | 830566105 |  | 137621 | 2181 | SH |  | DFND |  | 0 | 0 | 2181 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 1466 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 3756 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1695881 | 22758 | SH |  | DFND |  | 0 | 0 | 22758 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 3095 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SLM CORP | COM | 78442P106 |  | 11935 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 209820 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 15592 | 631 | SH |  | DFND |  | 0 | 0 | 631 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 65702 | 1945 | SH |  | DFND |  | 0 | 0 | 1945 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 20614 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 2211 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| SMITH A O CORP | COM | 831865209 |  | 320744 | 4892 | SH |  | DFND |  | 0 | 0 | 4892 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1XN6 | 524 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 803134 | 8178 | SH |  | DFND |  | 0 | 0 | 8178 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 373486 | 8656 | SH |  | DFND |  | 0 | 0 | 8656 |
| SNAP INC | CL A | 83304A106 |  | 255311 | 29380 | SH |  | DFND |  | 0 | 0 | 29380 |
| SNAP ON INC | COM | 833034101 |  | 558274 | 1795 | SH |  | DFND |  | 0 | 0 | 1795 |
| SNDL INC | COM | 83307B101 |  | 20591 | 17017 | SH |  | DFND |  | 0 | 0 | 17017 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11124725 | 49715 | SH |  | DFND |  | 0 | 0 | 49715 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 80733 | 2289 | SH |  | DFND |  | 0 | 0 | 2289 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3050466 | 167516 | SH |  | DFND |  | 0 | 0 | 167516 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8793 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 1095 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 610483 | 8050 | SH |  | DFND |  | 0 | 0 | 8050 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 217283 | 3193 | SH |  | DFND |  | 0 | 0 | 3193 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 34929 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| SONOCO PRODS CO | COM | 835495102 |  | 198590 | 4559 | SH |  | DFND |  | 0 | 0 | 4559 |
| SONOS INC | COM | 83570H108 |  | 7114 | 658 | SH |  | DFND |  | 0 | 0 | 658 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1885247 | 72426 | SH |  | DFND |  | 0 | 51 | 72426 |
| SOS LIMITED | SPON ADS | 83587W304 | BBG00GCTC8Z8 | 25 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WFZ6 | 475 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 25065 | 2336 | SH |  | DFND |  | 0 | 0 | 2336 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 34719 | 1340 | SH |  | DFND |  | 0 | 0 | 1340 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 105777 | 2935 | SH |  | DFND |  | 0 | 0 | 2935 |
| SOUTHERN CO | COM | 842587107 |  | 19582897 | 213251 | SH |  | DFND |  | 5077 | 0 | 208174 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 17709 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 373668 | 3693 | SH |  | DFND |  | 0 | 0 | 3693 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 313177 | 8235 | SH |  | DFND |  | 0 | 0 | 8235 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 451039 | 4901 | SH |  | DFND |  | 0 | 0 | 4901 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 549872 | 16950 | SH |  | DFND |  | 0 | 0 | 16950 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 123998215 | 281398 | SH |  | DFND |  | 0 | 0 | 281398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 134318514 | 440634 | SH |  | DFND |  | 23 | 0 | 440611 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1190570 | 26973 | SH |  | DFND |  | 0 | 0 | 26973 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 199082 | 7266 | SH |  | DFND |  | 0 | 0 | 7266 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 26604449 | 445412 | SH |  | DFND |  | 0 | 0 | 445412 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 373255 | 6882 | SH |  | DFND |  | 0 | 0 | 6882 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1119180 | 34268 | SH |  | DFND |  | 0 | 0 | 34268 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 78712 | 1662 | SH |  | DFND |  | 0 | 0 | 1662 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3365383 | 39435 | SH |  | DFND |  | 0 | 0 | 39435 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5915726 | 85735 | SH |  | DFND |  | 0 | 0 | 85735 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 96466684 | 2382482 | SH |  | DFND |  | 0 | 0 | 2382482 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 144473341 | 3380284 | SH |  | DFND |  | 0 | 0 | 3380284 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 14978225 | 392923 | SH |  | DFND |  | 0 | 0 | 392923 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 326995 | 5272 | SH |  | DFND |  | 0 | 0 | 5272 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 503798 | 7482 | SH |  | DFND |  | 0 | 0 | 7482 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 2968930 | 70437 | SH |  | DFND |  | 0 | 0 | 70437 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1131150 | 30424 | SH |  | DFND |  | 0 | 0 | 30424 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3420468 | 60390 | SH |  | DFND |  | 0 | 0 | 60390 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3575022367 | 5786231 | SH |  | DFND |  | 0 | 0 | 5786231 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 347263441 | 613019 | SH |  | DFND |  | 0 | 0 | 613019 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 7449703 | 35316 | SH |  | DFND |  | 0 | 0 | 35316 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 54144537 | 655027 | SH |  | DFND |  | 0 | 0 | 655027 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 78858624 | 859682 | SH |  | DFND |  | 0 | 0 | 859682 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 12873744 | 129475 | SH |  | DFND |  | 0 | 0 | 129475 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 38839 | 1815 | SH |  | DFND |  | 0 | 0 | 1815 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5222275 | 53688 | SH |  | DFND |  | 0 | 0 | 53688 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 7108525 | 230572 | SH |  | DFND |  | 0 | 0 | 230572 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3747396 | 147072 | SH |  | DFND |  | 0 | 0 | 147072 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 12338 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 37236252 | 386108 | SH |  | DFND |  | 0 | 0 | 386108 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | BBG00BVVM2R4 | 10604 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | BBG001SG4257 | 1834706 | 12180 | SH |  | DFND |  | 0 | 0 | 12180 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 61242 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 344217 | 10838 | SH |  | DFND |  | 0 | 0 | 10838 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4021927 | 162305 | SH |  | DFND |  | 0 | 0 | 162305 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 227898256 | 5101819 | SH |  | DFND |  | 0 | 0 | 5101819 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 128964518 | 2696310 | SH |  | DFND |  | 0 | 0 | 2696310 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 15926980 | 67124 | SH |  | DFND |  | 0 | 0 | 67124 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 3191731 | 144422 | SH |  | DFND |  | 0 | 0 | 144422 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2755199 | 115765 | SH |  | DFND |  | 0 | 0 | 115765 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1322534 | 45969 | SH |  | DFND |  | 0 | 0 | 45969 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 417 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3317364 | 44296 | SH |  | DFND |  | 0 | 0 | 44296 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1843269 | 72003 | SH |  | DFND |  | 0 | 0 | 72003 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 14113 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 11333847 | 337517 | SH |  | DFND |  | 0 | 0 | 337517 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 15585491 | 690540 | SH |  | DFND |  | 0 | 0 | 690540 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 37706821 | 1418617 | SH |  | DFND |  | 0 | 0 | 1418617 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 84278324 | 1549804 | SH |  | DFND |  | 0 | 0 | 1549804 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 259142216 | 3565033 | SH |  | DFND |  | 0 | 0 | 3565033 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 59731411 | 1402146 | SH |  | DFND |  | 0 | 0 | 1402146 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4075525 | 139144 | SH |  | DFND |  | 0 | 0 | 139144 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 10304310 | 341316 | SH |  | DFND |  | 0 | 0 | 341316 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 126097989 | 1322890 | SH |  | DFND |  | 0 | 0 | 1322890 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 5368449 | 126495 | SH |  | DFND |  | 0 | 0 | 126495 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 94943441 | 1813974 | SH |  | DFND |  | 0 | 0 | 1813974 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 4347516 | 33676 | SH |  | DFND |  | 0 | 0 | 33676 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 6282407 | 58027 | SH |  | DFND |  | 0 | 0 | 58027 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 20591693 | 237040 | SH |  | DFND |  | 0 | 0 | 237040 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4255556 | 53576 | SH |  | DFND |  | 0 | 0 | 53576 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 3274697 | 55930 | SH |  | DFND |  | 0 | 0 | 55930 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 17880187 | 201466 | SH |  | DFND |  | 0 | 0 | 201466 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 975062 | 12225 | SH |  | DFND |  | 0 | 0 | 12225 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9808849 | 118278 | SH |  | DFND |  | 0 | 0 | 118278 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1073628 | 19255 | SH |  | DFND |  | 0 | 0 | 19255 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 247027 | 1704 | SH |  | DFND |  | 0 | 0 | 1704 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13164900 | 96993 | SH |  | DFND |  | 0 | 0 | 96993 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1295038 | 13138 | SH |  | DFND |  | 0 | 0 | 13138 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 309573 | 5182 | SH |  | DFND |  | 0 | 0 | 5182 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 80051 | 1347 | SH |  | DFND |  | 0 | 0 | 1347 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 82930 | 1525 | SH |  | DFND |  | 0 | 0 | 1525 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 576474 | 8576 | SH |  | DFND |  | 0 | 0 | 8576 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 811474 | 6451 | SH |  | DFND |  | 0 | 0 | 6451 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 | BBG001SMG9V7 | 28893 | 712 | SH |  | DFND |  | 0 | 0 | 712 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 927766 | 15622 | SH |  | DFND |  | 0 | 0 | 15622 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 49704 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 884633 | 3449 | SH |  | DFND |  | 0 | 0 | 3449 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 44597 | 554 | SH |  | DFND |  | 0 | 0 | 554 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 160868 | 1289 | SH |  | DFND |  | 0 | 0 | 1289 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 206368 | 4052 | SH |  | DFND |  | 0 | 0 | 4052 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 4921714 | 25614 | SH |  | DFND |  | 0 | 0 | 25614 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1145102 | 6558 | SH |  | DFND |  | 0 | 0 | 6558 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 424 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 5221 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| SPIRE INC | COM | 84857L101 |  | 44597 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 86143 | 2258 | SH |  | DFND |  | 0 | 0 | 2258 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29646180 | 38635 | SH |  | DFND |  | 0 | 117 | 38635 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 5384 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 139236 | 2905 | SH |  | DFND |  | 0 | 0 | 2905 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 141035 | 18855 | SH |  | DFND |  | 0 | 0 | 18855 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 4266196 | 141734 | SH |  | DFND |  | 0 | 0 | 141734 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 24580829 | 969658 | SH |  | DFND |  | 0 | 0 | 969658 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 72828 | 5950 | SH |  | DFND |  | 0 | 0 | 5950 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1171 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 823365 | 5001 | SH |  | DFND |  | 0 | 0 | 5001 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 24 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SPS COMM INC | COM | 78463M107 |  | 52394 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 76965 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 170418 | 9639 | SH |  | DFND |  | 0 | 0 | 9639 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 243571 | 2942 | SH |  | DFND |  | 0 | 37 | 2942 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 221384 | 5323 | SH |  | DFND |  | 0 | 0 | 5323 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 262 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3508532 | 87473 | SH |  | DFND |  | 0 | 0 | 87473 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 91661 | 1669 | SH |  | DFND |  | 0 | 0 | 1669 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1911 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| STAG INDL INC | COM | 85254J102 |  | 36280 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 19600 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 11736 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 822447 | 12139 | SH |  | DFND |  | 0 | 0 | 12139 |
| STANTEC INC | COM | 85472N109 |  | 96648 | 889 | SH |  | DFND |  | 0 | 0 | 889 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 10436 | 605 | SH |  | DFND |  | 0 | 0 | 605 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 328 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| STARBUCKS CORP | COM | 855244109 |  | 13309555 | 145253 | SH |  | DFND |  | 0 | 53 | 145253 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 149522 | 7450 | SH |  | DFND |  | 0 | 0 | 7450 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1687 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| STATE STR CORP | COM | 857477103 |  | 1630468 | 15333 | SH |  | DFND |  | 0 | 0 | 15333 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 216869 | 1694 | SH |  | DFND |  | 0 | 54 | 1694 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 3379 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| STELLANTIS N.V | SHS | N82405106 |  | 525292 | 52372 | SH |  | DFND |  | 0 | 0 | 52372 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 156 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2109 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 |  | 530441 | 2208 | SH |  | DFND |  | 0 | 0 | 2208 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23534 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 7031 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| STIFEL FINL CORP | COM | 860630102 |  | 236455 | 2278 | SH |  | DFND |  | 0 | 0 | 2278 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2827 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 163637 | 5381 | SH |  | DFND |  | 0 | 0 | 5381 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 1817 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| STONECO LTD | COM CL A | G85158106 |  | 2133 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12851 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 14165 | 1235 | SH |  | DFND |  | 0 | 0 | 1235 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 1721084 | 50862 | SH |  | DFND |  | 0 | 0 | 50862 |
| STRIDE INC | COM | 86333M108 |  | 28021 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1203 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| STRYKER CORPORATION | COM | 863667101 |  | 21530122 | 54420 | SH |  | DFND |  | 0 | 55 | 54420 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 6785 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 11247 | 607 | SH |  | DFND |  | 0 | 0 | 607 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 29902 | 1979 | SH |  | DFND |  | 0 | 0 | 1979 |
| SUN CMNTYS INC | COM | 866674104 |  | 85129 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1598 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1516569 | 22823 | SH |  | DFND |  | 0 | 0 | 22823 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 958036 | 25582 | SH |  | DFND |  | 0 | 0 | 25582 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | BBG01QMB3FG8 | 82563 | 1460 | SH |  | DFND |  | 0 | 0 | 1460 |
| SUNRUN INC | COM | 86771W105 |  | 125784 | 15377 | SH |  | DFND |  | 0 | 0 | 15377 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 234 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 | BBG009XZYH83 | 5 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3526906 | 71963 | SH |  | DFND |  | 0 | 0 | 71963 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3845 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 3890 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 89 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2912 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1815 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 1425 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1666865 | 24976 | SH |  | DFND |  | 0 | 0 | 24976 |
| SYNOPSYS INC | COM | 871607107 |  | 5518299 | 10764 | SH |  | DFND |  | 0 | 56 | 10764 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 66665 | 1288 | SH |  | DFND |  | 0 | 0 | 1288 |
| SYSCO CORP | COM | 871829107 |  | 4261115 | 56260 | SH |  | DFND |  | 0 | 0 | 56260 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 19119114 | 541925 | SH |  | DFND |  | 0 | 0 | 541925 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 88849585 | 1959197 | SH |  | DFND |  | 0 | 0 | 1959197 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 57803180 | 1363925 | SH |  | DFND |  | 0 | 0 | 1363925 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 2415519 | 56782 | SH |  | DFND |  | 0 | 0 | 56782 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 2908714 | 69190 | SH |  | DFND |  | 0 | 0 | 69190 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 13274914 | 404723 | SH |  | DFND |  | 0 | 0 | 404723 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | BBG01Q9SVXK1 | 26602 | 915 | SH |  | DFND |  | 0 | 0 | 915 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 8704439 | 174999 | SH |  | DFND |  | 0 | 0 | 174999 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 56011373 | 1440251 | SH |  | DFND |  | 0 | 0 | 1440251 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77351548 | 341523 | SH |  | DFND |  | 52 | 59 | 341471 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 55440 | 3586 | SH |  | DFND |  | 0 | 0 | 3586 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41046264 | 169019 | SH |  | DFND |  | 0 | 0 | 169019 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 559 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| TANGER INC | COM | 875465106 |  | 170361 | 5571 | SH |  | DFND |  | 0 | 0 | 5571 |
| TAPESTRY INC | COM | 876030107 |  | 970996 | 11058 | SH |  | DFND |  | 0 | 0 | 11058 |
| TARGA RES CORP | COM | 87612G101 |  | 1727222 | 9922 | SH |  | DFND |  | 0 | 0 | 9922 |
| TARGET CORP | COM | 87612E106 |  | 10872944 | 110217 | SH |  | DFND |  | 0 | 0 | 110217 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 6300 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 55217 | 899 | SH |  | DFND |  | 0 | 0 | 899 |
| TC ENERGY CORP | COM | 87807B107 |  | 739037 | 15147 | SH |  | DFND |  | 150 | 0 | 14997 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | BBG01THY0ZM0 | 14210 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 2842885 | 72063 | SH |  | DFND |  | 0 | 0 | 72063 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 13966 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 55446 | 11362 | SH |  | DFND |  | 0 | 0 | 11362 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 428036 | 3155 | SH |  | DFND |  | 0 | 0 | 3155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1551771 | 9201 | SH |  | DFND |  | 0 | 108 | 9201 |
| TECHNIPFMC PLC | COM | G87110105 |  | 187664 | 5449 | SH |  | DFND |  | 0 | 109 | 5449 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 673094 | 16669 | SH |  | DFND |  | 0 | 0 | 16669 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 3404 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2916 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14485 | 1663 | SH |  | DFND |  | 0 | 0 | 1663 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 499502 | 975 | SH |  | DFND |  | 0 | 0 | 975 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 66400 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 411194 | 48490 | SH |  | DFND |  | 0 | 0 | 48490 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 59262 | 5198 | SH |  | DFND |  | 0 | 0 | 5198 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 300422 | 57442 | SH |  | DFND |  | 0 | 0 | 57442 |
| TELUS CORPORATION | COM | 87971M103 |  | 53711 | 3344 | SH |  | DFND |  | 0 | 0 | 3344 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 35160 | 5860 | SH |  | DFND |  | 0 | 0 | 5860 |
| TEMPUS AI INC | CL A | 88023B103 |  | 25226 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 75161 | 2225 | SH |  | DFND |  | 0 | 0 | 2225 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 24347 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 264148 | 13553 | SH |  | DFND |  | 0 | 60 | 13553 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 359744 | 2044 | SH |  | DFND |  | 0 | 0 | 2044 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1395 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 7318 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| TERADYNE INC | COM | 880770102 |  | 380436 | 4231 | SH |  | DFND |  | 0 | 0 | 4231 |
| TERAWULF INC | COM | 88080T104 |  | 5208 | 1189 | SH |  | DFND |  | 0 | 0 | 1189 |
| TEREX CORP NEW | COM | 880779103 |  | 5043 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 11829 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7290 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| TESLA INC | COM | 88160R101 |  | 90419298 | 284641 | SH |  | DFND |  | 0 | 61 | 284641 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 697804 | 19405 | SH |  | DFND |  | 0 | 0 | 19405 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 1345 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 228755 | 13649 | SH |  | DFND |  | 0 | 0 | 13649 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2461 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56107517 | 270242 | SH |  | DFND |  | 8133 | 62 | 262109 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 157402 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 194344 | 1037 | SH |  | DFND |  | 0 | 63 | 1037 |
| TEXTRON INC | COM | 883203101 |  | 332635 | 4143 | SH |  | DFND |  | 0 | 0 | 4143 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 2152 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 254953 | 7084 | SH |  | DFND |  | 0 | 0 | 7084 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 21405 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 264 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 233295 | 7611 | SH |  | DFND |  | 0 | 0 | 7611 |
| THE CIGNA GROUP | COM | 125523100 |  | 6481586 | 19607 | SH |  | DFND |  | 0 | 0 | 19607 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2395 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56188195 | 780500 | SH |  | DFND |  | 0 | 64 | 780500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46196842 | 113936 | SH |  | DFND |  | 3416 | 65 | 110520 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 3145 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 658566 | 3274 | SH |  | DFND |  | 0 | 0 | 3274 |
| THOR INDS INC | COM | 885160101 |  | 50444 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 1020 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | BBG00YPGN239 | 5192 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1741354 | 14741 | SH |  | DFND |  | 0 | 0 | 14741 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 94221 | 2124 | SH |  | DFND |  | 0 | 0 | 2124 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1292 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2563 | 6186 | SH |  | DFND |  | 0 | 0 | 6186 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 217449 | 10813 | SH |  | DFND |  | 0 | 0 | 10813 |
| TIMKEN CO | COM | 887389104 |  | 13277 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 115214 | 3048 | SH |  | DFND |  | 0 | 0 | 3048 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1178104 | 26239 | SH |  | DFND |  | 0 | 0 | 26239 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 20591 | 2005 | SH |  | DFND |  | 0 | 0 | 2005 |
| TJX COS INC NEW | COM | 872540109 |  | 52862754 | 428074 | SH |  | DFND |  | 12536 | 57 | 415538 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 23471 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 66020 | 10003 | SH |  | DFND |  | 0 | 0 | 10003 |
| T-MOBILE US INC | COM | 872590104 |  | 58254185 | 244498 | SH |  | DFND |  | 6545 | 58 | 237953 |
| TOAST INC | CL A | 888787108 |  | 1144055 | 25831 | SH |  | DFND |  | 0 | 67 | 25831 |
| TOLL BROTHERS INC | COM | 889478103 |  | 475218 | 4163 | SH |  | DFND |  | 0 | 0 | 4163 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 14284 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 736 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| TOPBUILD CORP | COM | 89055F103 |  | 77374 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 54168 | 6729 | SH |  | DFND |  | 0 | 0 | 6729 |
| TORO CO | COM | 891092108 |  | 52657 | 745 | SH |  | DFND |  | 0 | 0 | 745 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2851447 | 38822 | SH |  | DFND |  | 0 | 0 | 38822 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 24605 | 2682 | SH |  | DFND |  | 0 | 0 | 2682 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 55740 | 1270 | SH |  | DFND |  | 0 | 0 | 1270 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3144571 | 51222 | SH |  | DFND |  | 151 | 0 | 51071 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 73760 | 2158 | SH |  | DFND |  | 0 | 0 | 2158 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1287968 | 7477 | SH |  | DFND |  | 0 | 0 | 7477 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 5717 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4493775 | 85158 | SH |  | DFND |  | 0 | 0 | 85158 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 119524 | 816 | SH |  | DFND |  | 0 | 68 | 816 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7508618 | 17166 | SH |  | DFND |  | 0 | 110 | 17166 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8816609 | 5798 | SH |  | DFND |  | 0 | 69 | 5798 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2948 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 5214 | 2013 | SH |  | DFND |  | 0 | 0 | 2013 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 102745 | 3967 | SH |  | DFND |  | 0 | 0 | 3967 |
| TRANSUNION | COM | 89400J107 |  | 145904 | 1658 | SH |  | DFND |  | 0 | 70 | 1658 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 141613 | 2744 | SH |  | DFND |  | 0 | 0 | 2744 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6966045 | 26037 | SH |  | DFND |  | 0 | 0 | 26037 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 3019 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| TREX CO INC | COM | 89531P105 |  | 139920 | 2573 | SH |  | DFND |  | 0 | 71 | 2573 |
| TRI CONTL CORP | COM | 895436103 |  | 102483 | 3237 | SH |  | DFND |  | 0 | 0 | 3237 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 8531 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 38 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| TRIMBLE INC | COM | 896239100 |  | 316761 | 4169 | SH |  | DFND |  | 0 | 0 | 4169 |
| TRINET GROUP INC | COM | 896288107 |  | 2801 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 14099 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 212746 | 3628 | SH |  | DFND |  | 0 | 0 | 3628 |
| TRIPADVISOR INC | COM | 896945201 |  | 66909 | 5127 | SH |  | DFND |  | 0 | 0 | 5127 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 35050 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9699 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 60470 | 2582 | SH |  | DFND |  | 0 | 0 | 2582 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10102971 | 235008 | SH |  | DFND |  | 0 | 0 | 235008 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8316 | 461 | SH |  | DFND |  | 0 | 0 | 461 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 46383 | 838 | SH |  | DFND |  | 0 | 0 | 838 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 70650 | 2114 | SH |  | DFND |  | 0 | 0 | 2114 |
| TRUSTMARK CORP | COM | 898402102 |  | 92526 | 2538 | SH |  | DFND |  | 0 | 0 | 2538 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 13389 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| TWILIO INC | CL A | 90138F102 |  | 2839097 | 22830 | SH |  | DFND |  | 0 | 0 | 22830 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1729 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | BBG00R408596 | 216447 | 11422 | SH |  | DFND |  | 0 | 0 | 11422 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 106211 | 1886 | SH |  | DFND |  | 0 | 0 | 1886 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 783141 | 1321 | SH |  | DFND |  | 0 | 72 | 1321 |
| TYSON FOODS INC | CL A | 902494103 |  | 3014563 | 53889 | SH |  | DFND |  | 0 | 0 | 53889 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 25738 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 211021 | 3881 | SH |  | DFND |  | 0 | 0 | 3881 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 38 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1251 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85521953 | 916634 | SH |  | DFND |  | 0 | 73 | 916634 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 435174 | 1057 | SH |  | DFND |  | 0 | 0 | 1057 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 4084 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| UBS GROUP AG | SHS | H42097107 |  | 2140957 | 63304 | SH |  | DFND |  | 0 | 114 | 63304 |
| UDR INC | COM | 902653104 |  | 35563 | 871 | SH |  | DFND |  | 0 | 0 | 871 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 5763 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 541791 | 2219 | SH |  | DFND |  | 0 | 0 | 2219 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 38277 | 1051 | SH |  | DFND |  | 0 | 0 | 1051 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 210893 | 16476 | SH |  | DFND |  | 0 | 0 | 16476 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 46193 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2772301 | 5926 | SH |  | DFND |  | 0 | 0 | 5926 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5672 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 4976 | 1517 | SH |  | DFND |  | 0 | 0 | 1517 |
| UMB FINL CORP | COM | 902788108 |  | 23784 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 260755 | 38178 | SH |  | DFND |  | 0 | 0 | 38178 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 361123 | 55643 | SH |  | DFND |  | 0 | 0 | 55643 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5458 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5203185 | 85061 | SH |  | DFND |  | 0 | 74 | 85061 |
| UNION PAC CORP | COM | 907818108 |  | 49033115 | 213114 | SH |  | DFND |  | 4616 | 0 | 208498 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 45 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2175810 | 27324 | SH |  | DFND |  | 0 | 0 | 27324 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2022683 | 55522 | SH |  | DFND |  | 0 | 0 | 55522 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14963 | 1956 | SH |  | DFND |  | 0 | 0 | 1956 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 234079 | 10042 | SH |  | DFND |  | 0 | 0 | 10042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5576846 | 55248 | SH |  | DFND |  | 0 | 0 | 55248 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1633512 | 34645 | SH |  | DFND |  | 0 | 0 | 34645 |
| UNITED RENTALS INC | COM | 911363109 |  | 5076195 | 6738 | SH |  | DFND |  | 0 | 0 | 6738 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 3664 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 26027 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 127296 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75755335 | 242829 | SH |  | DFND |  | 6652 | 75 | 236177 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 134117 | 5542 | SH |  | DFND |  | 0 | 0 | 5542 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 292123 | 1891 | SH |  | DFND |  | 0 | 0 | 1891 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 314521 | 1736 | SH |  | DFND |  | 0 | 0 | 1736 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 3965 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| UNUM GROUP | COM | 91529Y106 |  | 206494 | 2557 | SH |  | DFND |  | 0 | 0 | 2557 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21474 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 75 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 6 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 176635 | 2435 | SH |  | DFND |  | 0 | 0 | 2435 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 53 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| URGENTLY INC | COM NEW | 916931207 | BBG006CZPXR6 | 2675 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10294871 | 227511 | SH |  | DFND |  | 8224 | 0 | 219287 |
| US FOODS HLDG CORP | COM | 912008109 |  | 54755 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 1255 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| V F CORP | COM | 918204108 |  | 157019 | 13363 | SH |  | DFND |  | 0 | 0 | 13363 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 218044 | 60400 | SH |  | DFND |  | 0 | 0 | 60400 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 323320 | 2058 | SH |  | DFND |  | 0 | 76 | 2058 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1444667 | 148782 | SH |  | DFND |  | 0 | 0 | 148782 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 37873869 | 281758 | SH |  | DFND |  | 8268 | 77 | 273490 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 237826 | 26632 | SH |  | DFND |  | 0 | 0 | 26632 |
| VALMONT INDS INC | COM | 920253101 |  | 19921 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 200946 | 8025 | SH |  | DFND |  | 0 | 0 | 8025 |
| VALVOLINE INC | COM | 92047W101 |  | 120793 | 3190 | SH |  | DFND |  | 0 | 0 | 3190 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 217534 | 2955 | SH |  | DFND |  | 0 | 0 | 2955 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 419172 | 25748 | SH |  | DFND |  | 0 | 0 | 25748 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 231256 | 1508 | SH |  | DFND |  | 0 | 0 | 1508 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2688796 | 91830 | SH |  | DFND |  | 0 | 0 | 91830 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18274063 | 351020 | SH |  | DFND |  | 0 | 0 | 351020 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 89913176 | 1790742 | SH |  | DFND |  | 0 | 0 | 1790742 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1333577 | 52297 | SH |  | DFND |  | 0 | 0 | 52297 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | BBG002VH3B23 | 19073 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 165369590 | 3636894 | SH |  | DFND |  | 0 | 0 | 3636894 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 10367 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 519973 | 20512 | SH |  | DFND |  | 0 | 0 | 20512 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1412834 | 20903 | SH |  | DFND |  | 0 | 0 | 20903 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 263388 | 24942 | SH |  | DFND |  | 0 | 0 | 24942 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 51187209 | 545763 | SH |  | DFND |  | 0 | 0 | 545763 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 303777 | 1319 | SH |  | DFND |  | 0 | 0 | 1319 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1125049 | 12790 | SH |  | DFND |  | 0 | 0 | 12790 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3049365 | 178117 | SH |  | DFND |  | 0 | 0 | 178117 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 36133 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 876005 | 3670 | SH |  | DFND |  | 0 | 0 | 3670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 135326029 | 485249 | SH |  | DFND |  | 0 | 0 | 485249 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 599123 | 26523 | SH |  | DFND |  | 0 | 0 | 26523 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 595 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5986140 | 53842 | SH |  | DFND |  | 0 | 0 | 53842 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 138 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 541174 | 4940 | SH |  | DFND |  | 0 | 0 | 4940 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 62154 | 1949 | SH |  | DFND |  | 0 | 0 | 1949 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16213037 | 40886 | SH |  | DFND |  | 0 | 0 | 40886 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 16768217 | 88857 | SH |  | DFND |  | 0 | 0 | 88857 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 3157924 | 27939 | SH |  | DFND |  | 0 | 0 | 27939 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 56085190 | 534247 | SH |  | DFND |  | 0 | 0 | 534247 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 8603710 | 90120 | SH |  | DFND |  | 0 | 0 | 90120 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3575320 | 31245 | SH |  | DFND |  | 0 | 0 | 31245 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1285284 | 15020 | SH |  | DFND |  | 0 | 0 | 15020 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23729693 | 234413 | SH |  | DFND |  | 0 | 0 | 234413 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 704326752 | 9106889 | SH |  | DFND |  | 0 | 0 | 9106889 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8583718 | 123436 | SH |  | DFND |  | 0 | 0 | 123436 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 103170543 | 1310934 | SH |  | DFND |  | 0 | 0 | 1310934 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9012485855 | 122402361 | SH |  | DFND |  | 0 | 0 | 122402361 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 448136 | 8987 | SH |  | DFND |  | 0 | 0 | 8987 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 234166 | 2399 | SH |  | DFND |  | 0 | 0 | 2399 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32406231 | 654539 | SH |  | DFND |  | 0 | 0 | 654539 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 57752068 | 299684 | SH |  | DFND |  | 0 | 0 | 299684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 782780506 | 1785539 | SH |  | DFND |  | 0 | 0 | 1785539 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 792207272 | 2776752 | SH |  | DFND |  | 0 | 0 | 2776752 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 203651623 | 716101 | SH |  | DFND |  | 0 | 0 | 716101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 166629031 | 1013188 | SH |  | DFND |  | 0 | 0 | 1013188 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1884182089 | 6733309 | SH |  | DFND |  | 0 | 0 | 6733309 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 900679599 | 10113178 | SH |  | DFND |  | 0 | 0 | 10113178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1328786315 | 2339290 | SH |  | DFND |  | 0 | 0 | 2339290 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 69167223 | 354686 | SH |  | DFND |  | 0 | 0 | 354686 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 604645440 | 2551461 | SH |  | DFND |  | 0 | 0 | 2551461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 54573421 | 197058 | SH |  | DFND |  | 0 | 0 | 197058 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 278916497 | 917699 | SH |  | DFND |  | 0 | 0 | 917699 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 668196636 | 3780675 | SH |  | DFND |  | 0 | 0 | 3780675 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 65033266 | 967468 | SH |  | DFND |  | 0 | 0 | 967468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3542165580 | 71616772 | SH |  | DFND |  | 0 | 0 | 71616772 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 60354014 | 778761 | SH |  | DFND |  | 0 | 0 | 778761 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 21828265 | 265615 | SH |  | DFND |  | 0 | 0 | 265615 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 72199800 | 537240 | SH |  | DFND |  | 0 | 0 | 537240 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4740226 | 102713 | SH |  | DFND |  | 0 | 0 | 102713 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 308727304 | 2402173 | SH |  | DFND |  | 0 | 0 | 2402173 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 50009927 | 994827 | SH |  | DFND |  | 0 | 0 | 994827 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 86240 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1724221297 | 35166659 | SH |  | DFND |  | 0 | 0 | 35166659 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4778257 | 79890 | SH |  | DFND |  | 0 | 0 | 79890 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11894999 | 143451 | SH |  | DFND |  | 0 | 0 | 143451 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1817849 | 23951 | SH |  | DFND |  | 0 | 0 | 23951 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 28286424 | 504035 | SH |  | DFND |  | 0 | 0 | 504035 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1547301 | 33390 | SH |  | DFND |  | 0 | 0 | 33390 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 86708584 | 1475137 | SH |  | DFND |  | 0 | 0 | 1475137 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 127228568 | 1600359 | SH |  | DFND |  | 0 | 0 | 1600359 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 34734 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4872121 | 44616 | SH |  | DFND |  | 0 | 0 | 44616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13201238 | 47003 | SH |  | DFND |  | 0 | 0 | 47003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4111519 | 48252 | SH |  | DFND |  | 0 | 0 | 48252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 584966 | 2806 | SH |  | DFND |  | 0 | 0 | 2806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15066262 | 172739 | SH |  | DFND |  | 0 | 0 | 172739 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 694579 | 4994 | SH |  | DFND |  | 0 | 0 | 4994 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 377569 | 1384 | SH |  | DFND |  | 0 | 0 | 1384 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 311347527 | 1521216 | SH |  | DFND |  | 0 | 0 | 1521216 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 38730054 | 560574 | SH |  | DFND |  | 0 | 0 | 560574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3138495804 | 55051672 | SH |  | DFND |  | 0 | 0 | 55051672 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 458424 | 4542 | SH |  | DFND |  | 0 | 0 | 4542 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 32058 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 479136 | 2777 | SH |  | DFND |  | 0 | 0 | 2777 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1212895 | 18560 | SH |  | DFND |  | 0 | 0 | 18560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39123833 | 293480 | SH |  | DFND |  | 0 | 0 | 293480 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 51007501 | 565995 | SH |  | DFND |  | 0 | 0 | 565995 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11288768 | 140915 | SH |  | DFND |  | 0 | 0 | 140915 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18662002 | 109116 | SH |  | DFND |  | 0 | 0 | 109116 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 73310577 | 202336 | SH |  | DFND |  | 0 | 0 | 202336 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33817658 | 154418 | SH |  | DFND |  | 0 | 0 | 154418 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 31329112 | 263004 | SH |  | DFND |  | 0 | 0 | 263004 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5568523 | 85016 | SH |  | DFND |  | 0 | 0 | 85016 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11144681 | 101648 | SH |  | DFND |  | 0 | 0 | 101648 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 231374 | 3438 | SH |  | DFND |  | 0 | 0 | 3438 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 53764498 | 422344 | SH |  | DFND |  | 0 | 0 | 422344 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 88110212 | 354797 | SH |  | DFND |  | 0 | 0 | 354797 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 17935065 | 64038 | SH |  | DFND |  | 0 | 0 | 64038 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 438140844 | 660567 | SH |  | DFND |  | 0 | 0 | 660567 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 8496319 | 43609 | SH |  | DFND |  | 24 | 0 | 43585 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 48484462 | 215563 | SH |  | DFND |  | 0 | 0 | 215563 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 7413967 | 56509 | SH |  | DFND |  | 0 | 0 | 56509 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57471489 | 156954 | SH |  | DFND |  | 0 | 0 | 156954 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 113976789 | 645724 | SH |  | DFND |  | 13599 | 0 | 632125 |
| VARONIS SYS INC | COM | 922280102 |  | 39281 | 774 | SH |  | DFND |  | 0 | 0 | 774 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 8583 | 264 | SH |  | DFND |  | 0 | 78 | 264 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1634864 | 5677 | SH |  | DFND |  | 0 | 79 | 5677 |
| VENTAS INC | COM | 92276F100 |  | 2125775 | 33663 | SH |  | DFND |  | 0 | 0 | 33663 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 16737 | 14000 | SH |  | DFND |  | 0 | 0 | 14000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 26393 | 1694 | SH |  | DFND |  | 0 | 0 | 1694 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 46 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VERACYTE INC | COM | 92337F107 |  | 27111 | 1003 | SH |  | DFND |  | 0 | 0 | 1003 |
| VERALTO CORP | COM SHS | 92338C103 |  | 392266 | 3885 | SH |  | DFND |  | 0 | 80 | 3885 |
| VERICEL CORP | COM | 92346J108 |  | 86759 | 2039 | SH |  | DFND |  | 0 | 0 | 2039 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 511 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VERISIGN INC | COM | 92343E102 |  | 263675 | 913 | SH |  | DFND |  | 0 | 81 | 913 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1533218 | 4922 | SH |  | DFND |  | 0 | 82 | 4922 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21775570 | 503249 | SH |  | DFND |  | 0 | 0 | 503249 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 11553 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5134011 | 11532 | SH |  | DFND |  | 0 | 83 | 11532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6419548 | 49993 | SH |  | DFND |  | 0 | 84 | 49993 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 4693 | 819 | SH |  | DFND |  | 0 | 0 | 819 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3781 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| VIATRIS INC | COM | 92556V106 |  | 1412866 | 158216 | SH |  | DFND |  | 0 | 0 | 158216 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 70 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 29 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| VICI PPTYS INC | COM | 925652109 |  | 1822516 | 55905 | SH |  | DFND |  | 0 | 0 | 55905 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 111 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 2209781 | 46947 | SH |  | DFND |  | 0 | 0 | 46947 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 224189097 | 6341983 | SH |  | DFND |  | 0 | 0 | 6341983 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 60248 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1176214 | 16499 | SH |  | DFND |  | 0 | 0 | 16499 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 25353506 | 288239 | SH |  | DFND |  | 0 | 0 | 288239 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 32342973 | 507659 | SH |  | DFND |  | 0 | 0 | 507659 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 12801729 | 192235 | SH |  | DFND |  | 0 | 0 | 192235 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 195265 | 3524 | SH |  | DFND |  | 0 | 0 | 3524 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 571538 | 9807 | SH |  | DFND |  | 0 | 0 | 9807 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 914690 | 17658 | SH |  | DFND |  | 0 | 0 | 17658 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 1344283 | 51289 | SH |  | DFND |  | 0 | 0 | 51289 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 55889 | 2109 | SH |  | DFND |  | 0 | 0 | 2109 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1106 | 1005 | SH |  | DFND |  | 0 | 0 | 1005 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 32 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 62398 | 4146 | SH |  | DFND |  | 0 | 0 | 4146 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 27 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 8140 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 11735 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 24820 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 100502 | 8105 | SH |  | DFND |  | 0 | 0 | 8105 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 61566 | 2576 | SH |  | DFND |  | 0 | 0 | 2576 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 6893 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 184495013 | 519630 | SH |  | DFND |  | 7861 | 85 | 511769 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 34699 | 2185 | SH |  | DFND |  | 0 | 0 | 2185 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 6041 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 3060 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1773 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VISTRA CORP | COM | 92840M102 |  | 9119666 | 47055 | SH |  | DFND |  | 0 | 86 | 47055 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 199 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 69 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 396322 | 37178 | SH |  | DFND |  | 0 | 0 | 37178 |
| VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 52113 | 68570 | SH |  | DFND |  | 0 | 0 | 68570 |
| VONTIER CORPORATION | COM | 928881101 |  | 128638 | 3486 | SH |  | DFND |  | 0 | 0 | 3486 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 4627 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 243388 | 3428 | SH |  | DFND |  | 0 | 87 | 3428 |
| VULCAN MATLS CO | COM | 929160109 |  | 4140793 | 15876 | SH |  | DFND |  | 0 | 88 | 15876 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 73 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 18 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1212 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| WABTEC | COM | 929740108 |  | 203791 | 973 | SH |  | DFND |  | 0 | 0 | 973 |
| WAFD INC | COM | 938824109 |  | 34373 | 1174 | SH |  | DFND |  | 0 | 0 | 1174 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 731188 | 63692 | SH |  | DFND |  | 0 | 0 | 63692 |
| WALMART INC | COM | 931142103 |  | 83026360 | 849114 | SH |  | DFND |  | 0 | 89 | 849114 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1974 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1175121 | 102541 | SH |  | DFND |  | 0 | 0 | 102541 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3323 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1317528 | 7056 | SH |  | DFND |  | 0 | 90 | 7056 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12533125 | 54773 | SH |  | DFND |  | 0 | 0 | 54773 |
| WATERS CORP | COM | 941848103 |  | 163002 | 467 | SH |  | DFND |  | 0 | 91 | 467 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 18920 | 1370 | SH |  | DFND |  | 0 | 0 | 1370 |
| WATSCO INC | COM | 942622200 |  | 348387 | 789 | SH |  | DFND |  | 0 | 0 | 789 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 29261 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 125907 | 2462 | SH |  | DFND |  | 0 | 0 | 2462 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 10626 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| WD 40 CO | COM | 929236107 |  | 59988 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 30085 | 598 | SH |  | DFND |  | 0 | 0 | 598 |
| WEBSTER FINL CORP | COM | 947890109 |  | 166421 | 3048 | SH |  | DFND |  | 0 | 0 | 3048 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4481933 | 43013 | SH |  | DFND |  | 0 | 0 | 43013 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 10 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16251124 | 202834 | SH |  | DFND |  | 0 | 0 | 202834 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 582368 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| WELLTOWER INC | COM | 95040Q104 |  | 13053400 | 84911 | SH |  | DFND |  | 0 | 129 | 84911 |
| WENDYS CO | COM | 95058W100 |  | 234085 | 20498 | SH |  | DFND |  | 0 | 0 | 20498 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1635745 | 51715 | SH |  | DFND |  | 0 | 0 | 51715 |
| WESCO INTL INC | COM | 95082P105 |  | 1177289 | 6356 | SH |  | DFND |  | 0 | 0 | 6356 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 208727 | 10633 | SH |  | DFND |  | 0 | 0 | 10633 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 7477 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 716920 | 3277 | SH |  | DFND |  | 0 | 92 | 3277 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 48440 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 55578 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 1632 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 3623 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 5517 | 1286 | SH |  | DFND |  | 0 | 0 | 1286 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 28141 | 2349 | SH |  | DFND |  | 0 | 0 | 2349 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 1817 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 83879 | 7025 | SH |  | DFND |  | 0 | 0 | 7025 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 196072 | 28212 | SH |  | DFND |  | 0 | 0 | 28212 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 24772 | 2949 | SH |  | DFND |  | 0 | 0 | 2949 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 213893 | 3343 | SH |  | DFND |  | 0 | 0 | 3343 |
| WESTERN UN CO | COM | 959802109 |  | 20085 | 2385 | SH |  | DFND |  | 0 | 0 | 2385 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10630 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 5730 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WEX INC | COM | 96208T104 |  | 59637 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1793635 | 69818 | SH |  | DFND |  | 0 | 130 | 69818 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7749304 | 86295 | SH |  | DFND |  | 0 | 0 | 86295 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 25924 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 21548 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 29631 | 3398 | SH |  | DFND |  | 0 | 0 | 3398 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 29188 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | BBG001S88SJ9 | 1748 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| WILLIAMS COS INC | COM | 969457100 |  | 4097298 | 65233 | SH |  | DFND |  | 0 | 93 | 65233 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 220551 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1552497 | 5065 | SH |  | DFND |  | 0 | 111 | 5065 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 2219 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| WINGSTOP INC | COM | 974155103 |  | 156298 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 2266 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 11658 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1251206 | 10092 | SH |  | DFND |  | 0 | 0 | 10092 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 6308 | 2089 | SH |  | DFND |  | 0 | 0 | 2089 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 73287 | 2984 | SH |  | DFND |  | 0 | 0 | 2984 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 100433 | 2779 | SH |  | DFND |  | 0 | 0 | 2779 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 92368 | 2329 | SH |  | DFND |  | 0 | 0 | 2329 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYC8 | 45978 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 307550 | 8920 | SH |  | DFND |  | 0 | 0 | 8920 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16869523 | 372478 | SH |  | DFND |  | 0 | 0 | 372478 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3452321 | 62497 | SH |  | DFND |  | 0 | 0 | 62497 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | BBG00LNNW3X9 | 375 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 11698 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 7113 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2690223 | 55907 | SH |  | DFND |  | 0 | 0 | 55907 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19490610 | 387410 | SH |  | DFND |  | 0 | 0 | 387410 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 843375 | 20943 | SH |  | DFND |  | 0 | 0 | 20943 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 20062172 | 422628 | SH |  | DFND |  | 0 | 0 | 422628 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 129699 | 2041 | SH |  | DFND |  | 0 | 0 | 2041 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 7175566 | 120462 | SH |  | DFND |  | 0 | 0 | 120462 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3730689 | 94114 | SH |  | DFND |  | 0 | 0 | 94114 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 984718 | 13110 | SH |  | DFND |  | 0 | 0 | 13110 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 30684559 | 681121 | SH |  | DFND |  | 0 | 0 | 681121 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 98552 | 2127 | SH |  | DFND |  | 0 | 0 | 2127 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6766905 | 59218 | SH |  | DFND |  | 0 | 0 | 59218 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 294300 | 2603 | SH |  | DFND |  | 0 | 0 | 2603 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 727817 | 7583 | SH |  | DFND |  | 0 | 0 | 7583 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 13776807 | 167724 | SH |  | DFND |  | 0 | 0 | 167724 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 7024942 | 109748 | SH |  | DFND |  | 0 | 0 | 109748 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10104860 | 201613 | SH |  | DFND |  | 0 | 0 | 201613 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 594201 | 9620 | SH |  | DFND |  | 0 | 0 | 9620 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4946599 | 96506 | SH |  | DFND |  | 0 | 0 | 96506 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23282410 | 278033 | SH |  | DFND |  | 0 | 0 | 278033 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 13751231 | 261679 | SH |  | DFND |  | 0 | 0 | 261679 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 382556 | 8218 | SH |  | DFND |  | 0 | 0 | 8218 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1858152 | 58506 | SH |  | DFND |  | 0 | 0 | 58506 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41816 | 821 | SH |  | DFND |  | 0 | 0 | 821 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 775133 | 9748 | SH |  | DFND |  | 0 | 0 | 9748 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 26585032 | 307697 | SH |  | DFND |  | 0 | 0 | 307697 |
| WIX COM LTD | SHS | M98068105 |  | 39298 | 248 | SH |  | DFND |  | 0 | 121 | 248 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 38638 | 2424 | SH |  | DFND |  | 0 | 0 | 2424 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 3541 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 167 | 419 | SH |  | DFND |  | 0 | 0 | 419 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2317 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 35751 | 2317 | SH |  | DFND |  | 0 | 0 | 2317 |
| WOODWARD INC | COM | 980745103 |  | 124019 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 8554 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| WORKDAY INC | CL A | 98138H101 |  | 7476240 | 31151 | SH |  | DFND |  | 0 | 0 | 31151 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 26 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 141075 | 2061 | SH |  | DFND |  | 0 | 0 | 2061 |
| WORKSPORT LTD | COM NEW | 98139Q308 | BBG001SC92M2 | 849 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 23114671 | 352788 | SH |  | DFND |  | 0 | 0 | 352788 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 140082 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| WP CAREY INC | COM | 92936U109 |  | 530621 | 8506 | SH |  | DFND |  | 0 | 0 | 8506 |
| WPP PLC NEW | ADR | 92937A102 |  | 404654 | 11558 | SH |  | DFND |  | 0 | 0 | 11558 |
| WSFS FINL CORP | COM | 929328102 |  | 171435 | 3117 | SH |  | DFND |  | 0 | 0 | 3117 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | BBG001T5WMW5 | 45994 | 3898 | SH |  | DFND |  | 0 | 0 | 3898 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 428450 | 5276 | SH |  | DFND |  | 0 | 0 | 5276 |
| WYNN RESORTS LTD | COM | 983134107 |  | 155459 | 1659 | SH |  | DFND |  | 0 | 0 | 1659 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7403426 | 108714 | SH |  | DFND |  | 0 | 94 | 108714 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 20447 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 156500 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 13025 | 2789 | SH |  | DFND |  | 0 | 0 | 2789 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 37 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| XOS INC | COM | 98423B306 | BBG00YCZNM82 | 85 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| XPENG INC | ADS | 98422D105 |  | 16056 | 898 | SH |  | DFND |  | 0 | 0 | 898 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5330 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| XPO INC | COM | 983793100 |  | 179268 | 1420 | SH |  | DFND |  | 0 | 0 | 1420 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 26215 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| XYLEM INC | COM | 98419M100 |  | 2317744 | 17917 | SH |  | DFND |  | 0 | 95 | 17917 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 583 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| YETI HLDGS INC | COM | 98585X104 |  | 193375 | 6135 | SH |  | DFND |  | 0 | 0 | 6135 |
| YEXT INC | COM | 98585N106 |  | 11161 | 1313 | SH |  | DFND |  | 0 | 0 | 1313 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 41586 | 1316 | SH |  | DFND |  | 0 | 0 | 1316 |
| YUM BRANDS INC | COM | 988498101 |  | 3291519 | 22213 | SH |  | DFND |  | 0 | 96 | 22213 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 543551 | 12157 | SH |  | DFND |  | 0 | 0 | 12157 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 8078 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 518044 | 1680 | SH |  | DFND |  | 0 | 97 | 1680 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1859 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 162114 | 50346 | SH |  | DFND |  | 0 | 0 | 50346 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 6599 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 40478 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 117545 | 1678 | SH |  | DFND |  | 0 | 98 | 1678 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 570 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 811578 | 8898 | SH |  | DFND |  | 0 | 0 | 8898 |
| ZIMVIE INC | COM | 98888T107 |  | 626 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 125799 | 2422 | SH |  | DFND |  | 0 | 0 | 2422 |
| ZOETIS INC | CL A | 98978V103 |  | 53423756 | 342569 | SH |  | DFND |  | 8428 | 0 | 334141 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 524494 | 6726 | SH |  | DFND |  | 0 | 0 | 6726 |
| ZSCALER INC | COM | 98980G102 |  | 59432923 | 189313 | SH |  | DFND |  | 0 | 0 | 189313 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 3674 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2816 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 176 | 14 | SH |  | DFND |  | 0 | 0 | 14 |

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