# EDGAR Filing Document

**Accession Number:** 0000314984
**File Stem:** 0001193125-26-199781
**Filing Date:** 2026-5
**Character Count:** 430184
**Document Hash:** 8d3a5c5f1818e432fa4309aa24c6b93a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-199781.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001193125-26-199781

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT FINANCIAL FOR LUTHERANS
- **CENTRAL INDEX KEY:** 0000314984

**ORGANIZATION NAME:**
- **EIN:** 390123480
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00545
- **FILM NUMBER:** 26929558

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 6123407215

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE
- **STREET 2:** SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AID ASSOCIATION FOR LUTHERANS
- **DATE OF NAME CHANGE:** 19940803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Thrivent Financial for Lutherans<br>**Address:** 901 Marquette Avenue<br>Suite 2500<br>Minneapolis, MN 55402-3211

**Form 13F File Number:** 028-00545

**CRD Number (if applicable):** 000115785

**SEC File Number (if applicable):** 801-60701

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:** David S. Royal<br>**Title:** Senior Vice President Chief Financial Officer<br>**Phone:** 612-844-4249

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

/s/ David S. Royal  Minneapolis, MN  05-01-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 4

**Form 13F Information Table Entry Total:** 4385

**Form 13F Information Table Value Total:** $52476004

      (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   |
|:---|:---|:---|
|  | Thrivent Asset Management LLC       | 028-11983              |
|  | Thrivent Investment Management Inc. | 028-10230              |
|  | Thrivent Trust Company              | 028-14970              |
|  | Thrivent Advisor Network LLC        | 028-20554              |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1925 | 69061 | SH |  | SOLE |  | 69061 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2279 | 15689 | SH |  | SOLE | 2 | 0 | 0 | 15689 |
| 3M CO | COM | 88579Y101 |  | 2395 | 16499 | SH |  | SOLE | 4 | 0 | 0 | 16499 |
| 3M CO | COM | 88579Y101 |  | 2515 | 17315 | SH |  | DFND | 1 | 17315 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7392 | 50897 | SH |  | SOLE |  | 50897 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1103 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3307 | 39966 | SH |  | DFND | 1 | 39966 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 6354 | 76790 | SH |  | SOLE |  | 76790 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2094 | 19130 | SH |  | DFND | 1 | 19130 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2852 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1669 | 16258 | SH |  | SOLE | 2 | 0 | 0 | 16258 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6546 | 63786 | SH |  | SOLE | 4 | 0 | 0 | 63786 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13236 | 128919 | SH |  | SOLE |  | 128919 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 779 | 3582 | SH |  | DFND | 3 | 3582 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1455 | 6691 | SH |  | DFND | 1 | 6691 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3664 | 16879 | SH |  | SOLE | 4 | 0 | 0 | 16879 |
| ABBVIE INC | COM | 00287Y109 |  | 9061 | 41660 | SH |  | SOLE | 2 | 0 | 0 | 41660 |
| ABBVIE INC | COM | 00287Y109 |  | 34756 | 159804 | SH |  | SOLE |  | 159804 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 944 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1507 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME F | U         COM NEW | 003009867 |  | 677 | 46970 | SH |  | DFND | 1 | 46970 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME F | U         COM NEW | 003009867 |  | 865 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEG | I         COM | 003057106 |  | 935 | 183410 | SH |  | DFND | 1 | 183410 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEG | I         COM | 003057106 |  | 1127 | 220923 | SH |  | SOLE |  | 220923 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKE | T         PHYSCL PRECS MET | 003263100 |  | 14881 | 68039 | SH |  | SOLE | 2 | 0 | 0 | 68039 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1300 | 18159 | SH |  | SOLE | 2 | 0 | 0 | 18159 |
| ABRDN TOTAL DYNAMIC DIVIDEN | D         COM SH BEN INT | 00326L100 |  | 416 | 45195 | SH |  | DFND | 1 | 45195 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEN | D         COM SH BEN INT | 00326L100 |  | 551 | 59805 | SH |  | SOLE |  | 59805 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS I | N         COM | 00402L107 |  | 2512 | 44508 | SH |  | SOLE |  | 44508 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY I | N         COM | 00404A109 |  | 1440 | 61580 | SH |  | SOLE |  | 61580 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 251 | 11275 | SH |  | SOLE | 2 | 0 | 0 | 11275 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1860 | 83565 | SH |  | SOLE |  | 83565 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2063 | 107875 | SH |  | SOLE |  | 107875 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT IN | C      COM | 10948W103 |  | 960 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 711 | 3586 | SH |  | SOLE | 2 | 0 | 0 | 3586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1400 | 7067 | SH |  | SOLE | 4 | 0 | 0 | 7067 |
| ACCURAY INC DEL | COM | 004397105 |  | 13 | 34080 | SH |  | SOLE | 4 | 0 | 0 | 34080 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2822 | 68809 | SH |  | SOLE |  | 68809 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1399 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 336 | 7028 | SH |  | SOLE | 4 | 0 | 0 | 7028 |
| ACUITY INC | COM | 00508Y102 |  | 15210 | 54280 | SH |  | SOLE |  | 54280 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 31607 | 112795 | SH |  | DFND | 1 | 112795 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1720 | 18403 | SH |  | SOLE |  | 18403 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 678 | 92119 | SH |  | SOLE |  | 92119 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 852 | 71631 | SH |  | SOLE |  | 71631 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CO | R         COM | 00650F109 |  | 149 | 10742 | SH |  | DFND | 1 | 10742 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CO | R         COM | 00650F109 |  | 235 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1140 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1756 | 73096 | SH |  | SOLE |  | 73096 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1359 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1431 | 158856 | SH |  | SOLE |  | 158856 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 276 | 1139 | SH |  | SOLE | 4 | 0 | 0 | 1139 |
| ADOBE INC | COM | 00724F101 |  | 1212 | 4985 | SH |  | SOLE | 2 | 0 | 0 | 4985 |
| ADOBE INC | COM | 00724F101 |  | 3963 | 16304 | SH |  | DFND | 1 | 16304 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10827 | 44541 | SH |  | SOLE |  | 44541 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4197 | 638848 | SH |  | DFND | 1 | 638848 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9321 | 1418789 | SH |  | SOLE |  | 1418789 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13625 | 258294 | SH |  | SOLE |  | 258294 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 37803 | 716641 | SH |  | DFND | 1 | 716641 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12526 | 91343 | SH |  | SOLE |  | 91343 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15444 | 112626 | SH |  | DFND | 1 | 112626 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2744 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4348 | 21373 | SH |  | SOLE | 2 | 0 | 0 | 21373 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6000 | 29533 | SH |  | SOLE | 4 | 0 | 0 | 29533 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59475 | 292362 | SH |  | DFND | 1 | 292362 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83176 | 408868 | SH |  | SOLE |  | 408868 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 604 | 9324 | SH |  | SOLE | 4 | 0 | 0 | 9324 |
| AECOM | COM | 00766T100 |  | 357 | 4223 | SH |  | DFND | 1 | 4223 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2976 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 994 | 7383 | SH |  | SOLE | 4 | 0 | 0 | 7383 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17952 | 130864 | SH |  | SOLE |  | 130864 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 23830 | 173714 | SH |  | DFND | 1 | 173714 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1312 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 380 | 26956 | SH |  | SOLE |  | 26956 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3447 | 12456 | SH |  | DFND | 1 | 12456 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7467 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 208 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 308 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 849 | 19104 | SH |  | SOLE | 4 | 0 | 0 | 19104 |
| AFLAC INC | COM | 001055102 |  | 282 | 2569 | SH |  | SOLE | 4 | 0 | 0 | 2569 |
| AFLAC INC | COM | 001055102 |  | 442 | 4028 | SH |  | SOLE | 2 | 0 | 0 | 4028 |
| AFLAC INC | COM | 001055102 |  | 1939 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2346 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4821 | 41611 | SH |  | DFND | 1 | 41611 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10853 | 95219 | SH |  | DFND | 1 | 95219 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19623 | 172159 | SH |  | SOLE |  | 172159 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1211 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 225 | 22386 | SH |  | SOLE | 2 | 0 | 0 | 22386 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1697 | 169220 | SH |  | SOLE |  | 169220 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2231 | 222470 | SH |  | DFND | 1 | 222470 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 481 | 2414 | SH |  | SOLE | 4 | 0 | 0 | 2414 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2806 | 13870 | SH |  | DFND | 1 | 13870 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4748 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15501 | 205634 | SH |  | SOLE |  | 205634 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 35490 | 470810 | SH |  | DFND | 1 | 470810 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4578 | 70492 | SH |  | SOLE |  | 70492 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS | I         COM | 009158106 |  | 240 | 827 | SH |  | SOLE | 2 | 0 | 0 | 827 |
| AIR PRODUCTS AND CHEMICALS | I         COM | 009158106 |  | 332 | 1141 | SH |  | SOLE | 4 | 0 | 0 | 1141 |
| AIR PRODUCTS AND CHEMICALS | I         COM | 009158106 |  | 2757 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 267 | 2132 | SH |  | SOLE | 4 | 0 | 0 | 2132 |
| AIRBNB INC | COM CL A | 009066101 |  | 2025 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 656 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 388 | 335000 | PRN |  | DFND | 1 | 335000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 8267 | 7134000 | PRN |  | SOLE |  | 7134000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 482 | 421000 | PRN |  | DFND | 1 | 421000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 9109 | 7961000 | PRN |  | SOLE |  | 7961000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1187 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 290 | 6519 | SH |  | DFND | 1 | 6519 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 490 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1438 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 950 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1000 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1208 | 16819 | PRN |  | DFND | 1 | 16819 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 24758 | 344580 | PRN |  | SOLE |  | 344580 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22151 | 123386 | SH |  | SOLE |  | 123386 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 33057 | 184132 | SH |  | DFND | 1 | 184132 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1421 | 83368 | SH |  | SOLE |  | 83368 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1272 | 19641 | SH |  | SOLE | 4 | 0 | 0 | 19641 |
| ALCOA CORP | COM | 013872106 |  | 1499 | 22596 | SH |  | DFND | 1 | 22596 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6151 | 92738 | SH |  | SOLE |  | 92738 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 546 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ I | N         COM | 015271109 |  | 517 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 351 | 57493 | SH |  | DFND | 1 | 57493 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 594 | 97271 | SH |  | SOLE |  | 97271 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 266 | 2143 | SH |  | SOLE | 4 | 0 | 0 | 2143 |
| ALIGHT INC | COM CL A | 01626W101 |  | 135 | 232435 | SH |  | DFND | 1 | 232435 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 213 | 366280 | SH |  | SOLE |  | 366280 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 901 | 5254 | SH |  | DFND | 1 | 5254 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1865 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3897 | 110212 | SH |  | SOLE |  | 110212 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 728 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 216 | 1491 | SH |  | SOLE | 4 | 0 | 0 | 1491 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 943 | 6488 | SH |  | SOLE | 2 | 0 | 0 | 6488 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23880 | 164358 | SH |  | SOLE |  | 164358 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 36405 | 250565 | SH |  | DFND | 1 | 250565 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 882 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HI | G       COM | 01879R106 |  | 1050 | 103260 | SH |  | DFND | 1 | 103260 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HI | G       COM | 01879R106 |  | 1372 | 134908 | SH |  | SOLE |  | 134908 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 460 | 6413 | SH |  | SOLE | 2 | 0 | 0 | 6413 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1568 | 21853 | SH |  | SOLE | 4 | 0 | 0 | 21853 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28800 | 401336 | SH |  | SOLE |  | 401336 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 46556 | 648776 | SH |  | DFND | 1 | 648776 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | I      COM | 01973R101 |  | 306 | 2611 | SH |  | DFND | 1 | 2611 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | I      COM | 01973R101 |  | 481 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED F | U      ULTRA SRT MUNI | 01989A803 |  | 1200 | 47932 | SH |  | SOLE | 4 | 0 | 0 | 47932 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 949 | 146420 | SH |  | DFND | 1 | 146420 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1170 | 180481 | SH |  | SOLE |  | 180481 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 397 | 1913 | SH |  | SOLE | 4 | 0 | 0 | 1913 |
| ALLSTATE CORP | COM | 020002101 |  | 511 | 2464 | SH |  | SOLE | 2 | 0 | 0 | 2464 |
| ALLSTATE CORP | COM | 020002101 |  | 36225 | 174713 | SH |  | SOLE |  | 174713 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 36620 | 176617 | SH |  | DFND | 1 | 176617 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 39952 | 1018404 | SH |  | SOLE |  | 1018404 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 74782 | 1906255 | SH |  | DFND | 1 | 1906255 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2668 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4105 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 365 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | I      COM | 020764106 |  | 1480 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1216 | 4227 | SH |  | DFND | 3 | 4205 | 0 | 22 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27029 | 94337 | SH |  | SOLE | 4 | 0 | 0 | 94337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41854 | 145549 | SH |  | SOLE | 2 | 0 | 0 | 145549 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 267143 | 928998 | SH |  | DFND | 1 | 928998 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 401956 | 1397815 | SH |  | SOLE |  | 1397815 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 788 | 2747 | SH |  | DFND | 3 | 2717 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12030 | 42037 | SH |  | SOLE | 4 | 0 | 0 | 42037 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21500 | 74951 | SH |  | SOLE | 2 | 0 | 0 | 74951 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 328199 | 1144108 | SH |  | DFND | 1 | 1144108 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 435667 | 1518744 | SH |  | SOLE |  | 1518744 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 318 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1346 | 25567 | SH |  | SOLE | 4 | 0 | 0 | 25567 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 335 | 8504 | SH |  | SOLE | 4 | 0 | 0 | 8504 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 12991 | 297014 | SH |  | SOLE | 4 | 0 | 0 | 297014 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 554 | 8524 | SH |  | SOLE | 2 | 0 | 0 | 8524 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 18851 | 731969 | SH |  | SOLE | 4 | 0 | 0 | 731969 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 502 | 7583 | SH |  | SOLE | 4 | 0 | 0 | 7583 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 908 | 13755 | SH |  | SOLE | 2 | 0 | 0 | 13755 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4193 | 63543 | SH |  | SOLE |  | 63543 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 948 | 24393 | SH |  | DFND | 1 | 24393 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1640 | 42187 | SH |  | SOLE |  | 42187 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29351 | 141258 | SH |  | SOLE | 4 | 0 | 0 | 141258 |
| AMAZON COM INC | COM | 023135106 |  | 55648 | 267190 | SH |  | SOLE | 2 | 0 | 0 | 267190 |
| AMAZON COM INC | COM | 023135106 |  | 480871 | 2308883 | SH |  | DFND | 1 | 2308883 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 655741 | 3148516 | SH |  | SOLE |  | 3148516 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 211 | 4104 | SH |  | DFND | 1 | 4104 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 333 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 208 | 5349 | SH |  | SOLE | 4 | 0 | 0 | 5349 |
| AMCOR PLC | COM NEW | G0250X149 |  | 21064 | 529913 | SH |  | SOLE |  | 529913 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 33145 | 833830 | SH |  | DFND | 1 | 833830 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26829 | 1028725 | SH |  | DFND | 1 | 1028725 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 27951 | 1071732 | SH |  | SOLE |  | 1071732 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 904 | 28296 | SH |  | SOLE | 4 | 0 | 0 | 28296 |
| AMER STATES WTR CO | COM | 029899101 |  | 700 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3020 | 39932 | SH |  | SOLE |  | 39932 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 205 | 1862 | SH |  | SOLE | 4 | 0 | 0 | 1862 |
| AMEREN CORP | COM | 023608102 |  | 384 | 3491 | SH |  | SOLE | 2 | 0 | 0 | 3491 |
| AMEREN CORP | COM | 023608102 |  | 1150 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1257 | 49318 | SH |  | SOLE |  | 49318 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2385 | 93622 | SH |  | DFND | 1 | 93622 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1598 | 148771 | SH |  | SOLE |  | 148771 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 582 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 56 | 20223 | SH |  | SOLE | 4 | 0 | 0 | 20223 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 25548 | 317311 | SH |  | SOLE | 4 | 0 | 0 | 317311 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 279 | 3291 | SH |  | SOLE | 4 | 0 | 0 | 3291 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 242 | 5530 | SH |  | SOLE | 4 | 0 | 0 | 5530 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 56121 | 696206 | SH |  | SOLE | 4 | 0 | 0 | 696206 |
| AMERICAN EAGLE OUTFITTERS I | N      COM | 02553E106 |  | 281 | 16807 | SH |  | DFND | 1 | 16807 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS I | N      COM | 02553E106 |  | 2200 | 131728 | SH |  | SOLE |  | 131728 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 539 | 4112 | SH |  | SOLE | 4 | 0 | 0 | 4112 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2684 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2194 | 7265 | SH |  | SOLE | 4 | 0 | 0 | 7265 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21036 | 69546 | SH |  | SOLE | 2 | 0 | 0 | 69546 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63639 | 210390 | SH |  | DFND | 1 | 210390 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84893 | 280656 | SH |  | SOLE |  | 280656 | 0 | 0 |
| AMERICAN FINANCIAL GROUP IN | C      COM | 025932104 |  | 252 | 1977 | SH |  | SOLE | 2 | 0 | 0 | 1977 |
| AMERICAN FINANCIAL GROUP IN | C      COM | 025932104 |  | 466 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| AMERICAN FINANCIAL GROUP IN | C      COM | 025932104 |  | 2873 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| AMERICAN HEALTHCARE REIT IN | C         COM SHS | 398182303 |  | 3591 | 76138 | SH |  | SOLE |  | 76138 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4169 | 149307 | SH |  | SOLE |  | 149307 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 258 | 3453 | SH |  | SOLE | 4 | 0 | 0 | 3453 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 43433 | 577188 | SH |  | SOLE |  | 577188 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44436 | 590513 | SH |  | DFND | 1 | 590513 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR COR | P      SHS NEW | 030111207 |  | 245 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 429 | 2496 | SH |  | SOLE | 4 | 0 | 0 | 2496 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17390 | 100767 | SH |  | SOLE |  | 100767 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 26 | 10597 | SH |  | DFND | 1 | 10597 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 42 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 387 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 183 | 181000 | PRN |  | DFND | 1 | 181000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 8384 | 8314000 | PRN |  | SOLE |  | 8314000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 451 | 3317 | SH |  | DFND | 1 | 3317 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1689 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 149 | 13007 | SH |  | DFND | 1 | 13007 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 726 | 63322 | SH |  | SOLE |  | 63322 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 884 | 1997 | SH |  | SOLE | 4 | 0 | 0 | 1997 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1986 | 4470 | SH |  | SOLE | 2 | 0 | 0 | 4470 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35498 | 79878 | SH |  | SOLE |  | 79878 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37678 | 84783 | SH |  | DFND | 1 | 84783 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3537 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 421 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 49455 | 230708 | SH |  | SOLE |  | 230708 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 56150 | 261941 | SH |  | DFND | 1 | 261941 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4972 | 14131 | SH |  | SOLE | 2 | 0 | 0 | 14131 |
| AMGEN INC | COM | 031162100 |  | 6700 | 19048 | SH |  | SOLE | 4 | 0 | 0 | 19048 |
| AMGEN INC | COM | 031162100 |  | 63840 | 181441 | SH |  | DFND | 1 | 181441 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 89843 | 255345 | SH |  | SOLE |  | 255345 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 497 | 11046 | SH |  | DFND | 1 | 11046 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1938 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 470 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1408 | 113307 | SH |  | SOLE |  | 113307 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS I | N      COM | 03209R103 |  | 463 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1588 | 12569 | SH |  | SOLE | 2 | 0 | 0 | 12569 |
| AMPHENOL CORP | CL A | 032095101 |  | 8914 | 71029 | SH |  | SOLE | 4 | 0 | 0 | 71029 |
| AMPHENOL CORP | CL A | 032095101 |  | 21726 | 171948 | SH |  | DFND | 1 | 171948 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 42449 | 335966 | SH |  | SOLE |  | 335966 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 148 | 23726 | SH |  | DFND | 1 | 23726 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 233 | 37368 | SH |  | SOLE |  | 37368 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 769 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 664 | 2116 | SH |  | SOLE | 4 | 0 | 0 | 2116 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2672 | 8398 | SH |  | SOLE | 2 | 0 | 0 | 8398 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7903 | 24841 | SH |  | DFND | 1 | 24841 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19853 | 62404 | SH |  | SOLE |  | 62404 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1605 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 325 | 3340 | SH |  | DFND | 1 | 3340 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 456 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2407 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4290 | 44711 | SH |  | DFND | 1 | 44711 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1511 | 21780 | SH |  | SOLE | 2 | 0 | 0 | 21780 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 923 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT I | N      COM NEW | 035710839 |  | 931 | 43897 | SH |  | SOLE | 4 | 0 | 0 | 43897 |
| ANNALY CAPITAL MANAGEMENT I | N      COM NEW | 035710839 |  | 4913 | 232299 | SH |  | SOLE |  | 232299 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5421 | 237757 | SH |  | DFND | 1 | 237757 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10785 | 473010 | SH |  | SOLE |  | 473010 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 877 | 20671 | SH |  | DFND | 1 | 20671 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4125 | 97189 | SH |  | SOLE |  | 97189 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 362 | 1120 | SH |  | SOLE | 4 | 0 | 0 | 1120 |
| AON PLC | SHS CL A | G0403H108 |  | 1875 | 5809 | SH |  | DFND | 1 | 5809 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5867 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 570 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 58 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2752 | 68407 | SH |  | SOLE |  | 68407 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 405 | 9997 | SH |  | DFND | 1 | 9997 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4127 | 101849 | SH |  | SOLE |  | 101849 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 482 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1191 | 112752 | SH |  | SOLE |  | 112752 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1958 | 17577 | SH |  | SOLE |  | 17577 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 585 | 9974 | PRN |  | DFND | 1 | 9974 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 12091 | 205976 | PRN |  | SOLE |  | 205976 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1199 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 380 | 32981 | SH |  | SOLE | 2 | 0 | 0 | 32981 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1690 | 146854 | SH |  | SOLE |  | 146854 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67997 | 269224 | SH |  | SOLE | 4 | 0 | 0 | 269224 |
| APPLE INC | COM | 037833100 |  | 84462 | 332802 | SH |  | SOLE | 2 | 0 | 0 | 332802 |
| APPLE INC | COM | 037833100 |  | 429936 | 1694063 | SH |  | DFND | 1 | 1694063 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 700302 | 2759374 | SH |  | SOLE |  | 2759374 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE   2.750% 6/0 | 038169AB4 |  | 721 | 271000 | PRN |  | DFND | 1 | 271000 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE   2.750% 6/0 | 038169AB4 |  | 14474 | 5439000 | PRN |  | SOLE |  | 5439000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES I | N       COM | 03820C105 |  | 21407 | 80685 | SH |  | SOLE |  | 80685 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES I | N       COM | 03820C105 |  | 40938 | 154297 | SH |  | DFND | 1 | 154297 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1151 | 3399 | SH |  | SOLE | 4 | 0 | 0 | 3399 |
| APPLIED MATLS INC | COM | 038222105 |  | 3537 | 10347 | SH |  | SOLE | 2 | 0 | 0 | 10347 |
| APPLIED MATLS INC | COM | 038222105 |  | 6211 | 18172 | SH |  | DFND | 1 | 18172 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22718 | 66467 | SH |  | SOLE |  | 66467 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2744 | 7104 | SH |  | SOLE | 4 | 0 | 0 | 7104 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4083 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1091 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3428 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 403 | 9930 | SH |  | DFND | 1 | 9930 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3055 | 75351 | SH |  | SOLE |  | 75351 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1007 | 130631 | SH |  | SOLE |  | 130631 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1472 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 859 | 8954 | SH |  | SOLE | 4 | 0 | 0 | 8954 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 53147 | 553676 | SH |  | SOLE |  | 553676 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 72191 | 752064 | SH |  | DFND | 1 | 752064 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 411 | 5661 | SH |  | SOLE | 4 | 0 | 0 | 5661 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1386 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 311 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4565 | 131165 | SH |  | SOLE |  | 131165 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3991 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 9523 | 89721 | SH |  | DFND | 1 | 89721 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1509 | 69875 | SH |  | SOLE |  | 69875 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1176 | 196317 | SH |  | DFND | 1 | 196317 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 361 | 9976 | PRN |  | DFND | 1 | 9976 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 7723 | 213454 | PRN |  | SOLE |  | 213454 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2747 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 294 | 555 | SH |  | SOLE | 4 | 0 | 0 | 555 |
| ARGAN INC | COM | 04010E109 |  | 5043 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2857 | 3912 | SH |  | DFND | 1 | 3912 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6404 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 221 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9386 | 76516 | SH |  | SOLE | 4 | 0 | 0 | 76516 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 78612 | 640271 | SH |  | DFND | 1 | 640271 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 103660 | 844275 | SH |  | SOLE |  | 844275 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 393 | 5822 | SH |  | SOLE | 2 | 0 | 0 | 5822 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1007 | 70748 | SH |  | SOLE |  | 70748 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1246 | 74689 | SH |  | SOLE |  | 74689 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NE | W      COM | 04247X102 |  | 1491 | 9045 | SH |  | DFND | 1 | 9045 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NE | W      COM | 04247X102 |  | 7087 | 43003 | SH |  | SOLE |  | 43003 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 393 | 434000 | PRN |  | DFND | 1 | 434000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 8688 | 9586000 | PRN |  | SOLE |  | 9586000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 519 | 3622 | SH |  | DFND | 1 | 3622 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2469 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 284 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS I | N      COM | 04280A100 |  | 1978 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 263 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 362 | 9939 | SH |  | DFND | 1 | 9939 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2282 | 62699 | SH |  | SOLE |  | 62699 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1132 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1558 | 7974 | SH |  | DFND | 1 | 7974 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2536 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1345 | 62059 | SH |  | SOLE |  | 62059 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2410 | 111144 | SH |  | DFND | 1 | 111144 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 380 | 9815 | SH |  | DFND | 1 | 9815 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1706 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 349 | 6284 | SH |  | SOLE | 2 | 0 | 0 | 6284 |
| ASHLAND INC | COM | 044186104 |  | 13883 | 249653 | SH |  | SOLE |  | 249653 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 43035 | 773869 | SH |  | DFND | 1 | 773869 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 444 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1703 | 1289 | SH |  | SOLE | 2 | 0 | 0 | 1289 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1927 | 1479 | SH |  | SOLE | 4 | 0 | 0 | 1479 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2052 | 79336 | SH |  | DFND | 1 | 79336 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4402 | 170205 | SH |  | SOLE |  | 170205 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 834 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1716 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 822 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 706 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1767 | 8957 | SH |  | SOLE | 2 | 0 | 0 | 8957 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22134 | 114260 | SH |  | SOLE |  | 114260 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 25163 | 129894 | SH |  | DFND | 1 | 129894 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 669 | 23080 | SH |  | DFND | 3 | 23080 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2032 | 70080 | SH |  | SOLE | 2 | 0 | 0 | 70080 |
| AT INC | COM | 00206R102 |  | 2130 | 73504 | SH |  | SOLE | 4 | 0 | 0 | 73504 |
| AT INC | COM | 00206R102 |  | 15717 | 542137 | SH |  | DFND | 1 | 542137 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34888 | 1203451 | SH |  | SOLE |  | 1203451 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1139 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6192 | 42569 | SH |  | SOLE |  | 42569 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 14474 | 404993 | SH |  | SOLE |  | 404993 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 36219 | 1013392 | SH |  | DFND | 1 | 1013392 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 673 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1212 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1239 | 6702 | SH |  | SOLE | 4 | 0 | 0 | 6702 |
| ATMUS FILTRATION TECHNOLOGI | E      COM | 04956D107 |  | 1710 | 30124 | SH |  | DFND | 1 | 30124 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGI | E      COM | 04956D107 |  | 2595 | 45703 | SH |  | SOLE |  | 45703 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13055 | 54534 | SH |  | DFND | 1 | 54534 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24339 | 101666 | SH |  | SOLE |  | 101666 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1643 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | N      COM | 053015103 |  | 1186 | 5820 | SH |  | SOLE | 4 | 0 | 0 | 5820 |
| AUTOMATIC DATA PROCESSING I | N      COM | 053015103 |  | 1281 | 6303 | SH |  | SOLE | 2 | 0 | 0 | 6303 |
| AUTOMATIC DATA PROCESSING I | N      COM | 053015103 |  | 12199 | 60039 | SH |  | DFND | 1 | 60039 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | N      COM | 053015103 |  | 24359 | 119890 | SH |  | SOLE |  | 119890 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1248 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 743 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| AUTOZONE INC | COM | 053332102 |  | 21598 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40283 | 11926 | SH |  | DFND | 1 | 11926 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18712 | 114553 | SH |  | DFND | 1 | 114553 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20497 | 125482 | SH |  | SOLE |  | 125482 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 462 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 16182 | 1155010 | SH |  | DFND | 1 | 1155010 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 814 | 103843 | SH |  | DFND | 1 | 103843 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2463 | 314168 | SH |  | SOLE |  | 314168 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 867 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1810 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 437 | 12029 | SH |  | DFND | 1 | 12029 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1437 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 560 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 228 | 5685 | SH |  | SOLE | 2 | 0 | 0 | 5685 |
| AVISTA CORP | COM | 05379B107 |  | 1076 | 26799 | SH |  | DFND | 1 | 26799 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3813 | 94996 | SH |  | SOLE |  | 94996 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 493 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1914 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1343 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1907 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 666 | 1570 | SH |  | SOLE | 4 | 0 | 0 | 1570 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3189 | 7508 | SH |  | DFND | 1 | 7508 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6231 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 687 | 8095 | SH |  | SOLE | 4 | 0 | 0 | 8095 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3219 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 265 | 1565 | SH |  | SOLE | 4 | 0 | 0 | 1565 |
| AZENTA INC | COM | 114340102 |  | 735 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2691 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 357 | 78783 | SH |  | DFND | 1 | 78783 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 604 | 133290 | SH |  | SOLE |  | 133290 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2997 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2505 | 41028 | SH |  | SOLE |  | 41028 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3448 | 20343 | SH |  | DFND | 1 | 20343 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8894 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 643 | 10884 | SH |  | DFND | 1 | 10884 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1578 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1965 | 111783 | SH |  | DFND | 1 | 111783 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4877 | 277422 | SH |  | SOLE |  | 277422 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1506 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1269 | 347665 | SH |  | SOLE |  | 347665 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2270 | 621814 | SH |  | DFND | 1 | 621814 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 541 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 964 | 26027 | SH |  | DFND | 1 | 26027 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 695 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1240 | 37136 | SH |  | DFND | 1 | 37136 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 334 | 30360 | SH |  | SOLE | 4 | 0 | 0 | 30360 |
| BANCORP INC DEL | COM | 05969A105 |  | 1519 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1366 | 1146 | PRN |  | DFND | 1 | 1146 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 26914 | 22587 | PRN |  | SOLE |  | 22587 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1640 | 33882 | SH |  | SOLE | 4 | 0 | 0 | 33882 |
| BANK AMERICA CORP | COM | 060505104 |  | 8862 | 181776 | SH |  | SOLE | 2 | 0 | 0 | 181776 |
| BANK AMERICA CORP | COM | 060505104 |  | 132874 | 2725630 | SH |  | DFND | 1 | 2725630 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 143480 | 2943179 | SH |  | SOLE |  | 2943179 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1977 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2395 | 17740 | SH |  | DFND | 1 | 17740 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4052 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1281 | 10796 | SH |  | SOLE | 2 | 0 | 0 | 10796 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69582 | 586550 | SH |  | DFND | 1 | 586550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 70609 | 595203 | SH |  | SOLE |  | 595203 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2149 | 31094 | SH |  | DFND | 1 | 31094 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3637 | 52607 | SH |  | SOLE |  | 52607 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 261 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1263 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2259 | 50032 | SH |  | SOLE |  | 50032 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 285 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1526 | 25154 | SH |  | SOLE |  | 25154 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 255 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1225 | 148899 | SH |  | SOLE | 2 | 0 | 0 | 148899 |
| BARINGS GLOBAL SHORT DURATI | O      COM | 06760L100 |  | 325 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 12545 | 429912 | SH |  | SOLE |  | 429912 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 37274 | 1277383 | SH |  | DFND | 1 | 1277383 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 220 | 5392 | SH |  | SOLE | 4 | 0 | 0 | 5392 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2012 | 49382 | SH |  | DFND | 1 | 49382 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3403 | 83548 | SH |  | SOLE |  | 83548 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 861 | 46125 | SH |  | SOLE |  | 46125 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 214 | 39603 | SH |  | DFND | 1 | 39603 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 362 | 67002 | SH |  | SOLE |  | 67002 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 327 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 407 | 91265 | SH |  | DFND | 1 | 91265 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 688 | 154408 | SH |  | SOLE |  | 154408 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 239 | 9470 | SH |  | SOLE | 2 | 0 | 0 | 9470 |
| BCE INC | COM NEW | 05534B760 |  | 457 | 18177 | SH |  | DFND | 1 | 18177 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 773 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 269 | 8981 | SH |  | DFND | 1 | 8981 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2103 | 70093 | SH |  | SOLE |  | 70093 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 435 | 2777 | SH |  | SOLE | 4 | 0 | 0 | 2777 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1778 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 3191 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 34040 | 171936 | SH |  | DFND | 1 | 171936 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1017 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 595 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1335 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 982 | 27965 | SH |  | DFND | 3 | 27965 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1178 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 565 | 8523 | SH |  | SOLE | 2 | 0 | 0 | 8523 |
| BERKLEY W R CORP | COM | 084423102 |  | 748 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154 | 3 | SH |  | SOLE | 4 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27815 | 58045 | SH |  | DFND | 1 | 58045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31080 | 64866 | SH |  | SOLE | 4 | 0 | 0 | 64866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36651 | 76483 | SH |  | SOLE | 2 | 0 | 0 | 76483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81366 | 169795 | SH |  | SOLE |  | 169795 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 497 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2520 | 257718 | SH |  | SOLE |  | 257718 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 281 | 3863 | SH |  | SOLE | 2 | 0 | 0 | 3863 |
| BILL HOLDINGS INC | COM | 090043100 |  | 760 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1142 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 297 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1484 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 497 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13382 | 236894 | SH |  | SOLE |  | 236894 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22077 | 390805 | SH |  | DFND | 1 | 390805 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 467 | 483000 | PRN |  | DFND | 1 | 483000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 14921 | 15417000 | PRN |  | SOLE |  | 15417000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 413 | 7912 | SH |  | SOLE | 4 | 0 | 0 | 7912 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5076 | 97129 | SH |  | SOLE |  | 97129 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10342 | 197893 | SH |  | DFND | 1 | 197893 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 495 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 256 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3876 | 39386 | SH |  | SOLE |  | 39386 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1504 | 20150 | SH |  | DFND | 1 | 20150 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2172 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4287 | 61768 | SH |  | DFND | 1 | 61768 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 490 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1234 | 33354 | SH |  | SOLE |  | 33354 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TE | R      COM | 09260U109 |  | 540 | 38201 | SH |  | DFND | 1 | 38201 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TE | R      COM | 09260U109 |  | 685 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 280 | 30562 | SH |  | DFND | 1 | 30562 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 329 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD | I      COM | 09255P107 |  | 1038 | 121832 | SH |  | DFND | 1 | 121832 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD | I      COM | 09255P107 |  | 1336 | 156863 | SH |  | SOLE |  | 156863 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1071 | 106009 | SH |  | DFND | 1 | 106009 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1356 | 134302 | SH |  | SOLE |  | 134302 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES F | D      COM NEW | 09255R202 |  | 207 | 21594 | SH |  | DFND | 1 | 21594 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES F | D      COM NEW | 09255R202 |  | 241 | 25161 | SH |  | SOLE |  | 25161 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY D | I      COM | 09251A104 |  | 134 | 15565 | SH |  | DFND | 1 | 15565 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY D | I      COM | 09251A104 |  | 175 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 877 | 79979 | SH |  | DFND | 1 | 79979 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1044 | 95285 | SH |  | SOLE |  | 95285 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 259 | 47835 | SH |  | DFND | 1 | 47835 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 290 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 51780 | 1584679 | SH |  | SOLE | 4 | 0 | 0 | 1584679 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 10534 | 328476 | SH |  | SOLE | 4 | 0 | 0 | 328476 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 57264 | 1780986 | SH |  | SOLE | 4 | 0 | 0 | 1780986 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 32935 | 806696 | SH |  | SOLE | 4 | 0 | 0 | 806696 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 7869 | 113652 | SH |  | SOLE | 4 | 0 | 0 | 113652 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 106948 | 1847176 | SH |  | SOLE | 4 | 0 | 0 | 1847176 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 37339 | 1037217 | SH |  | SOLE | 4 | 0 | 0 | 1037217 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1303 | 23916 | SH |  | SOLE | 4 | 0 | 0 | 23916 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44780 | 862583 | SH |  | SOLE | 4 | 0 | 0 | 862583 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1228 | 25600 | SH |  | SOLE | 4 | 0 | 0 | 25600 |
| BLACKROCK INC | COM | 09290D101 |  | 317 | 331 | SH |  | SOLE | 4 | 0 | 0 | 331 |
| BLACKROCK INC | COM | 09290D101 |  | 8929 | 9284 | SH |  | DFND | 1 | 9284 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20968 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 500 | 47262 | SH |  | DFND | 1 | 47262 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 564 | 53394 | SH |  | SOLE |  | 53394 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC | T      COM | 09258A107 |  | 1140 | 91040 | SH |  | DFND | 1 | 91040 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC | T      COM | 09258A107 |  | 1510 | 120639 | SH |  | SOLE |  | 120639 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 571 | 4973 | SH |  | SOLE | 4 | 0 | 0 | 4973 |
| BLACKSTONE INC | COM | 09260D107 |  | 3259 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10688 | 92951 | SH |  | SOLE | 2 | 0 | 0 | 92951 |
| BLACKSTONE MORTGAGE TRUST I | N      COM CL A | 09257W100 |  | 2492 | 130112 | SH |  | SOLE |  | 130112 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST I | N      NOTE   5.500% 3/1 | 09257WAE0 |  | 54 | 54000 | PRN |  | DFND | 1 | 54000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST I | N      NOTE   5.500% 3/1 | 09257WAE0 |  | 7909 | 7969000 | PRN |  | SOLE |  | 7969000 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2 | 0      COM SHS BEN IN | 09257R101 |  | 767 | 68812 | SH |  | DFND | 1 | 68812 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 2 | 0      COM SHS BEN IN | 09257R101 |  | 1058 | 94904 | SH |  | SOLE |  | 94904 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 906 | 28560 | SH |  | SOLE |  | 28560 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 208 | 3456 | SH |  | SOLE | 2 | 0 | 0 | 3456 |
| BLOCK INC | CL A | 852234103 |  | 1389 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 145 | 155000 | PRN |  | DFND | 1 | 155000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 4271 | 4565000 | PRN |  | SOLE |  | 4565000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 502 | 3853 | SH |  | SOLE | 4 | 0 | 0 | 3853 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 181 | 19829 | SH |  | DFND | 1 | 19829 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 285 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 6446 | 217341 | SH |  | SOLE | 4 | 0 | 0 | 217341 |
| BOEING CO | COM | 097023105 |  | 433 | 2176 | SH |  | SOLE | 2 | 0 | 0 | 2176 |
| BOEING CO | COM | 097023105 |  | 884 | 4455 | SH |  | SOLE | 4 | 0 | 0 | 4455 |
| BOEING CO | COM | 097023105 |  | 5917 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 7099 | 109420 | PRN |  | DFND | 1 | 109420 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 37652 | 580330 | PRN |  | SOLE |  | 580330 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1875 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 878 | 18407 | SH |  | SOLE | 4 | 0 | 0 | 18407 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 225 | 5984 | SH |  | SOLE | 4 | 0 | 0 | 5984 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 12189 | 247282 | SH |  | SOLE | 4 | 0 | 0 | 247282 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 244 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25582 | 6076 | SH |  | DFND | 1 | 6076 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32352 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 18712 | 127849 | SH |  | SOLE |  | 127849 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 36154 | 247021 | SH |  | DFND | 1 | 247021 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CO | R      CL A | 099502106 |  | 2120 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2331 | 42951 | SH |  | DFND | 1 | 42951 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6073 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 399 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2280 | 36327 | SH |  | SOLE | 2 | 0 | 0 | 36327 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3835 | 61118 | SH |  | SOLE | 4 | 0 | 0 | 61118 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9751 | 155400 | SH |  | DFND | 1 | 155400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24731 | 394117 | SH |  | SOLE |  | 394117 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2260 | 95601 | SH |  | SOLE |  | 95601 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 337 | 4103 | SH |  | SOLE | 2 | 0 | 0 | 4103 |
| BOYD GAMING CORP | COM | 103304101 |  | 1070 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 468 | 9930 | SH |  | SOLE | 4 | 0 | 0 | 9930 |
| BP PLC | SPONSORED ADR | 055622104 |  | 626 | 13326 | SH |  | SOLE | 2 | 0 | 0 | 13326 |
| BRADY CORP | CL A | 104674106 |  | 381 | 4685 | SH |  | DFND | 1 | 4685 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2966 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS IN | C       COM | 018581108 |  | 2356 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1741 | 23450 | SH |  | DFND | 1 | 23450 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2633 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 10417 | 588506 | SH |  | SOLE |  | 588506 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 29481 | 1665599 | SH |  | DFND | 1 | 1665599 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 771 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS IN | C      COM | 10950A106 |  | 20193 | 473894 | SH |  | SOLE |  | 473894 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS IN | C      COM | 10950A106 |  | 31252 | 733433 | SH |  | DFND | 1 | 733433 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4150 | 29069 | SH |  | SOLE |  | 29069 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1025 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 791 | 13036 | SH |  | SOLE | 2 | 0 | 0 | 13036 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1691 | 28067 | SH |  | SOLE | 4 | 0 | 0 | 28067 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29430 | 485250 | SH |  | DFND | 1 | 485250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37701 | 621621 | SH |  | SOLE |  | 621621 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 787 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 775 | 13256 | SH |  | SOLE | 2 | 0 | 0 | 13256 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 814 | 13943 | SH |  | SOLE | 4 | 0 | 0 | 13943 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1002 | 34782 | SH |  | DFND | 1 | 34782 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5118 | 177702 | SH |  | SOLE |  | 177702 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 392 | 1266 | SH |  | DFND | 3 | 1266 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13753 | 44607 | SH |  | SOLE | 4 | 0 | 0 | 44607 |
| BROADCOM INC | COM | 11135F101 |  | 42911 | 138642 | SH |  | SOLE | 2 | 0 | 0 | 138642 |
| BROADCOM INC | COM | 11135F101 |  | 248607 | 803228 | SH |  | DFND | 1 | 803228 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 365456 | 1180756 | SH |  | SOLE |  | 1180756 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS I | N         COM | 11133T103 |  | 440 | 2705 | SH |  | SOLE | 4 | 0 | 0 | 2705 |
| BROADRIDGE FINL SOLUTIONS I | N         COM | 11133T103 |  | 890 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1055 | 57736 | SH |  | SOLE |  | 57736 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 283 | 20872 | SH |  | SOLE | 4 | 0 | 0 | 20872 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2058 | 50952 | SH |  | DFND | 1 | 50952 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3482 | 86204 | SH |  | SOLE |  | 86204 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 310 | 7794 | SH |  | DFND | 1 | 7794 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 524 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 723 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 966 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1835 | 50792 | SH |  | DFND | 1 | 50792 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1273 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 398 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1619 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 7691 | 205361 | SH |  | SOLE |  | 205361 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 22818 | 609290 | SH |  | DFND | 1 | 609290 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 362 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6260 | 76035 | SH |  | DFND | 1 | 76035 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 399 | 3138 | SH |  | SOLE | 4 | 0 | 0 | 3138 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4559 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 10369 | 31866 | SH |  | DFND | 1 | 31866 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 751 | 454000 | PRN |  | DFND | 1 | 454000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 13889 | 8399000 | PRN |  | SOLE |  | 8399000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4559 | 22338 | SH |  | SOLE | 4 | 0 | 0 | 22338 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 35567 | 173931 | SH |  | SOLE |  | 173931 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 57404 | 280719 | SH |  | DFND | 1 | 280719 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 516 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1063 | 33662 | SH |  | DFND | 1 | 33662 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1754 | 55567 | SH |  | SOLE |  | 55567 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 801 | 4886 | SH |  | SOLE | 4 | 0 | 0 | 4886 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 27573 | 166030 | SH |  | SOLE |  | 166030 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 41699 | 251094 | SH |  | DFND | 1 | 251094 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 444 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 4590 | 6100000 | PRN |  | SOLE |  | 6100000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 886 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 303 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3160 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2177 | 45949 | SH |  | SOLE |  | 45949 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 399 | 1450 | SH |  | SOLE | 4 | 0 | 0 | 1450 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1004 | 3612 | SH |  | SOLE | 2 | 0 | 0 | 3612 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3798 | 13669 | SH |  | DFND | 1 | 13669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9592 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| CAESARS ENTERTAINMENT INC N | E      COM | 12769G100 |  | 3601 | 136236 | SH |  | SOLE |  | 136236 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2367 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3712 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 362 | 7993 | SH |  | DFND | 1 | 7993 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2374 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2022 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1298 | 93537 | SH |  | SOLE |  | 93537 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2507 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 478 | 4433 | SH |  | SOLE | 4 | 0 | 0 | 4433 |
| CAMECO CORP | COM | 13321L108 |  | 1457 | 13419 | SH |  | DFND | 1 | 13419 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2466 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF C | O      COM | 136069101 |  | 2047 | 21666 | SH |  | DFND | 1 | 21666 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF C | O      COM | 136069101 |  | 3463 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| CANADIAN NAT RES LTD MED TE | R      COM | 136385101 |  | 373 | 7628 | SH |  | SOLE | 4 | 0 | 0 | 7628 |
| CANADIAN NAT RES LTD MED TE | R      COM | 136385101 |  | 2004 | 41212 | SH |  | DFND | 1 | 41212 | 0 | 0 |
| CANADIAN NAT RES LTD MED TE | R      COM | 136385101 |  | 3390 | 69725 | SH |  | SOLE |  | 69725 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1037 | 10112 | SH |  | DFND | 1 | 10112 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1755 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CIT | Y      COM | 13646K108 |  | 262 | 3335 | SH |  | SOLE | 4 | 0 | 0 | 3335 |
| CANADIAN PACIFIC KANSAS CIT | Y      COM | 13646K108 |  | 1329 | 16948 | SH |  | DFND | 1 | 16948 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CIT | Y      COM | 13646K108 |  | 2249 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQ | T      SHS CREATION UNI | 14019W109 |  | 3347 | 113492 | SH |  | SOLE | 4 | 0 | 0 | 113492 |
| CAPITAL GRP FIXED INCM ETF | T      MUNICIPAL INCOME | 14020Y201 |  | 1757 | 64713 | SH |  | SOLE | 4 | 0 | 0 | 64713 |
| CAPITAL GRP FIXED INCM ETF | T      US MULTI-SECTOR | 14020Y300 |  | 3928 | 144255 | SH |  | SOLE | 4 | 0 | 0 | 144255 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 437 | 2410 | SH |  | SOLE | 4 | 0 | 0 | 2410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 687 | 3768 | SH |  | SOLE | 2 | 0 | 0 | 3768 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 92660 | 507919 | SH |  | SOLE |  | 507919 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 95991 | 526178 | SH |  | DFND | 1 | 526178 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 235 | 32934 | SH |  | DFND | 1 | 32934 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 939 | 131640 | SH |  | SOLE |  | 131640 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 477 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 445 | 2109 | SH |  | DFND | 1 | 2109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1401 | 6704 | SH |  | SOLE | 4 | 0 | 0 | 6704 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2594 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 218 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3546 | 96758 | SH |  | SOLE |  | 96758 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2073 | 60873 | SH |  | SOLE |  | 60873 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3540 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3284 | 67864 | SH |  | DFND | 1 | 67864 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3888 | 80348 | SH |  | SOLE |  | 80348 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 377 | 9069 | SH |  | DFND | 1 | 9069 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4539 | 109175 | SH |  | SOLE |  | 109175 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 247 | 9530 | SH |  | SOLE | 2 | 0 | 0 | 9530 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 421 | 16254 | SH |  | DFND | 1 | 16254 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1723 | 66566 | SH |  | SOLE |  | 66566 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 482 | 1244 | SH |  | SOLE | 4 | 0 | 0 | 1244 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4424 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1754 | 31148 | SH |  | SOLE |  | 31148 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 870 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1683 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2146 | 27045 | SH |  | DFND | 1 | 27045 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7404 | 93319 | SH |  | SOLE |  | 93319 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 633 | 869 | SH |  | SOLE | 4 | 0 | 0 | 869 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 977 | 1342 | SH |  | SOLE | 2 | 0 | 0 | 1342 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 41343 | 56801 | SH |  | SOLE |  | 56801 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 64641 | 88810 | SH |  | DFND | 1 | 88810 | 0 | 0 |
| CATALYST PHARMACEUTICALS IN | C      COM | 14888U101 |  | 1909 | 77119 | SH |  | SOLE |  | 77119 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6677 | 9424 | SH |  | SOLE | 2 | 0 | 0 | 9424 |
| CATERPILLAR INC | COM | 149123101 |  | 14171 | 20013 | SH |  | SOLE | 4 | 0 | 0 | 20013 |
| CATERPILLAR INC | COM | 149123101 |  | 153944 | 217294 | SH |  | DFND | 1 | 217294 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 188111 | 265521 | SH |  | SOLE |  | 265521 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2283 | 45786 | SH |  | SOLE |  | 45786 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1818 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2646 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 5008 | 130305 | SH |  | SOLE |  | 130305 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 965 | 3435 | SH |  | SOLE | 2 | 0 | 0 | 3435 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1168 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1190 | 4226 | SH |  | SOLE | 4 | 0 | 0 | 4226 |
| CBRE GROUP INC | CL A | 12504L109 |  | 53785 | 397057 | SH |  | SOLE |  | 397057 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54916 | 405403 | SH |  | DFND | 1 | 405403 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 596 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 218 | 3740 | SH |  | SOLE | 4 | 0 | 0 | 3740 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6278 | 105376 | SH |  | SOLE |  | 105376 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 31630 | 530890 | SH |  | DFND | 1 | 530890 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6334 | 96310 | SH |  | DFND | 1 | 96310 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7777 | 118239 | SH |  | SOLE |  | 118239 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6296 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22721 | 80664 | SH |  | DFND | 1 | 80664 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 850 | 24542 | SH |  | SOLE | 4 | 0 | 0 | 24542 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1278 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 570 | 49849 | SH |  | SOLE |  | 49849 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1013 | 88527 | SH |  | DFND | 1 | 88527 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 354 | 1129 | SH |  | SOLE | 4 | 0 | 0 | 1129 |
| CENCORA INC | COM | 03073E105 |  | 1386 | 4413 | SH |  | SOLE | 2 | 0 | 0 | 4413 |
| CENCORA INC | COM | 03073E105 |  | 38424 | 122314 | SH |  | DFND | 1 | 122314 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 46823 | 149050 | SH |  | SOLE |  | 149050 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 815 | 30793 | SH |  | DFND | 1 | 30793 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1378 | 52098 | SH |  | SOLE |  | 52098 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5366 | 163906 | SH |  | DFND | 1 | 163906 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9624 | 293966 | SH |  | SOLE |  | 293966 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 897 | 20784 | SH |  | SOLE | 4 | 0 | 0 | 20784 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29478 | 682987 | SH |  | SOLE |  | 682987 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 43615 | 1010534 | SH |  | DFND | 1 | 1010534 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 437 | 367000 | PRN |  | DFND | 1 | 367000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 9354 | 7861000 | PRN |  | SOLE |  | 7861000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 455 | 25679 | SH |  | DFND | 1 | 25679 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 770 | 43446 | SH |  | SOLE |  | 43446 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 849 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 164 | 15022 | SH |  | DFND | 1 | 15022 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 359 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 645 | 57161 | SH |  | DFND | 1 | 57161 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 586 | 18067 | SH |  | DFND | 1 | 18067 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1973 | 60859 | SH |  | SOLE |  | 60859 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 522 | 16328 | SH |  | DFND | 1 | 16328 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1408 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2084 | 35514 | SH |  | SOLE |  | 35514 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 968 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 454 | 79733 | SH |  | SOLE |  | 79733 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 77961 | 600436 | SH |  | SOLE |  | 600436 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 81970 | 631314 | SH |  | DFND | 1 | 631314 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 251 | 3432 | SH |  | SOLE | 2 | 0 | 0 | 3432 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 666 | 9137 | SH |  | DFND | 1 | 9137 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1127 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2745 | 36913 | SH |  | SOLE |  | 36913 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7667 | 103086 | SH |  | DFND | 1 | 103086 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 970 | 5622 | SH |  | DFND | 1 | 5622 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1795 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2094 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 704 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CHECK POINT SOFTWARE TECH L | T      ORD | M22465104 |  | 4282 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| CHECK POINT SOFTWARE TECH L | T      ORD | M22465104 |  | 5895 | 41264 | SH |  | DFND | 1 | 41264 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1676 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3173 | 53372 | SH |  | DFND | 1 | 53372 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 6236 | 104887 | SH |  | SOLE |  | 104887 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 689 | 465000 | PRN |  | DFND | 1 | 465000 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 13170 | 8893000 | PRN |  | SOLE |  | 8893000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 260 | 687 | SH |  | SOLE | 2 | 0 | 0 | 687 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1205 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2204 | 100049 | SH |  | SOLE |  | 100049 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 393 | 1387 | SH |  | SOLE | 4 | 0 | 0 | 1387 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2253 | 7941 | SH |  | SOLE | 2 | 0 | 0 | 7941 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6873 | 24220 | SH |  | DFND | 1 | 24220 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11178 | 39394 | SH |  | SOLE |  | 39394 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1995 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4063 | 19635 | SH |  | SOLE | 2 | 0 | 0 | 19635 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6873 | 33162 | SH |  | SOLE | 4 | 0 | 0 | 33162 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10152 | 49067 | SH |  | DFND | 1 | 49067 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 32238 | 155813 | SH |  | SOLE |  | 155813 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 371 | 13755 | SH |  | DFND | 1 | 13755 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2019 | 74779 | SH |  | SOLE |  | 74779 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 297 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1849 | 57764 | SH |  | SOLE |  | 57764 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 238 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 486 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 247 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1062 | 7466 | SH |  | DFND | 1 | 7466 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3450 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 839 | 2574 | SH |  | SOLE | 2 | 0 | 0 | 2574 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4634 | 14218 | SH |  | SOLE | 4 | 0 | 0 | 14218 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1561 | 36962 | SH |  | SOLE |  | 36962 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2802 | 66340 | SH |  | DFND | 1 | 66340 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 435 | 4666 | SH |  | SOLE | 2 | 0 | 0 | 4666 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 479 | 5136 | SH |  | DFND | 1 | 5136 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 941 | 10059 | SH |  | SOLE | 4 | 0 | 0 | 10059 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1550 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14543 | 161891 | SH |  | SOLE |  | 161891 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 37745 | 420184 | SH |  | DFND | 1 | 420184 | 0 | 0 |
| CIA ENERGETICA DE MINAS GER | A      SP ADR N-V PFD | 204409601 |  | 327 | 136679 | SH |  | SOLE |  | 136679 | 0 | 0 |
| CIA ENERGETICA DE MINAS GER | A      SP ADR N-V PFD | 204409601 |  | 576 | 241051 | SH |  | DFND | 1 | 241051 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 434 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2679 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 962 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1964 | 68878 | SH |  | SOLE |  | 68878 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 744 | 4405 | SH |  | SOLE | 4 | 0 | 0 | 4405 |
| CINTAS CORP | COM | 172908105 |  | 3449 | 20389 | SH |  | DFND | 1 | 20389 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8144 | 48152 | SH |  | SOLE |  | 48152 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 760 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2861 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 336 | 4333 | SH |  | DFND | 3 | 4333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4013 | 51724 | SH |  | SOLE | 2 | 0 | 0 | 51724 |
| CISCO SYS INC | COM | 17275R102 |  | 8203 | 105757 | SH |  | SOLE | 4 | 0 | 0 | 105757 |
| CISCO SYS INC | COM | 17275R102 |  | 107567 | 1386357 | SH |  | DFND | 1 | 1386357 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 112821 | 1454067 | SH |  | SOLE |  | 1454067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 572 | 5047 | SH |  | SOLE | 2 | 0 | 0 | 5047 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2456 | 21808 | SH |  | SOLE | 4 | 0 | 0 | 21808 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3207 | 28279 | SH |  | DFND | 1 | 28279 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13052 | 115085 | SH |  | SOLE |  | 115085 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 211 | 3513 | SH |  | DFND | 1 | 3513 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1308 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1150 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 282 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6754 | 23556 | SH |  | DFND | 1 | 23556 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13920 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1453 | 170706 | SH |  | SOLE |  | 170706 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 235 | 4829 | SH |  | SOLE | 4 | 0 | 0 | 4829 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2865 | 59181 | SH |  | SOLE |  | 59181 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 897 | 22888 | SH |  | DFND | 1 | 22888 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2237 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1083 | 27570 | SH |  | DFND | 1 | 27570 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3850 | 97977 | SH |  | SOLE |  | 97977 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1086 | 128513 | SH |  | SOLE |  | 128513 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 12282 | 619685 | SH |  | DFND | 1 | 619685 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 498 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 212 | 1027 | SH |  | SOLE | 4 | 0 | 0 | 1027 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4163 | 20177 | SH |  | DFND | 1 | 20177 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6406 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 518 | 1747 | SH |  | SOLE | 4 | 0 | 0 | 1747 |
| CME GROUP INC | COM | 12572Q105 |  | 4229 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 944 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 392 | 343000 | PRN |  | DFND | 1 | 343000 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 7725 | 6752000 | PRN |  | SOLE |  | 6752000 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 239 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 53689 | 4880851 | SH |  | SOLE |  | 4880851 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 54662 | 4969250 | SH |  | DFND | 1 | 4969250 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 800 | 19486 | SH |  | DFND | 1 | 19486 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2107 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 215 | 5584 | SH |  | DFND | 1 | 5584 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1576 | 40873 | SH |  | SOLE |  | 40873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1150 | 15126 | SH |  | DFND | 1 | 15126 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1765 | 23191 | SH |  | SOLE | 4 | 0 | 0 | 23191 |
| COCA COLA CO | COM | 191216100 |  | 5034 | 66191 | SH |  | SOLE | 2 | 0 | 0 | 66191 |
| COCA COLA CO | COM | 191216100 |  | 13712 | 180303 | SH |  | SOLE |  | 180303 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2444 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTN | E       SHS | G25839104 |  | 564 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 448 | 23881 | SH |  | DFND | 1 | 23881 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 669 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 597 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4577 | 93419 | SH |  | DFND | 1 | 93419 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9922 | 202521 | SH |  | SOLE |  | 202521 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTI | O      CL A | 192446102 |  | 402 | 6556 | SH |  | DFND | 1 | 6556 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTI | O      CL A | 192446102 |  | 1729 | 28184 | SH |  | SOLE |  | 28184 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 2192 | 83416 | SH |  | SOLE | 4 | 0 | 0 | 83416 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1150 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1224 | 5344 | SH |  | SOLE | 4 | 0 | 0 | 5344 |
| COHERENT CORP | COM | 19247G107 |  | 8741 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 29666 | 124537 | SH |  | DFND | 1 | 124537 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1056 | 34475 | SH |  | DFND | 1 | 34475 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1310 | 42778 | SH |  | SOLE |  | 42778 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1607 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 365 | 393000 | PRN |  | DFND | 1 | 393000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 7247 | 7811000 | PRN |  | SOLE |  | 7811000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 325 | 327000 | PRN |  | DFND | 1 | 327000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 9992 | 10058000 | PRN |  | SOLE |  | 10058000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 739 | 8676 | SH |  | SOLE | 2 | 0 | 0 | 8676 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1801 | 21134 | SH |  | DFND | 1 | 21134 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5839 | 68511 | SH |  | SOLE |  | 68511 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL IN | C      COM | 19459J104 |  | 698 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 809 | 29505 | SH |  | DFND | 1 | 29505 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3069 | 111895 | SH |  | SOLE |  | 111895 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 465 | 11937 | SH |  | SOLE | 4 | 0 | 0 | 11937 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 991 | 24273 | SH |  | SOLE | 2 | 0 | 0 | 24273 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 316 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 354 | 12323 | SH |  | SOLE | 2 | 0 | 0 | 12323 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1391 | 48338 | SH |  | SOLE | 4 | 0 | 0 | 48338 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39147 | 1379397 | SH |  | DFND | 1 | 1379397 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40787 | 1437186 | SH |  | SOLE |  | 1437186 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1837 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1851 | 1375 | SH |  | SOLE | 4 | 0 | 0 | 1375 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1831 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 341 | 5544 | SH |  | DFND | 1 | 5544 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2072 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM | I      COM | 203607106 |  | 2081 | 35480 | SH |  | SOLE |  | 35480 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 302 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1248 | 20559 | SH |  | DFND | 1 | 20559 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2129 | 35058 | SH |  | SOLE |  | 35058 | 0 | 0 |
| COMMUNITY WEST BANCSHARES N | E      COM | 203937107 |  | 270 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1487 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2100 | 26964 | SH |  | DFND | 1 | 26964 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BAS | I      SPONSORED ADR | 20441A102 |  | 239 | 7980 | SH |  | SOLE | 4 | 0 | 0 | 7980 |
| COMPANHIA DE SANEAMENTO BAS | I      SPONSORED ADR | 20441A102 |  | 927 | 30397 | SH |  | SOLE |  | 30397 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BAS | I      SPONSORED ADR | 20441A102 |  | 1636 | 53611 | SH |  | DFND | 1 | 53611 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 146 | 19933 | SH |  | DFND | 1 | 19933 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 204 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1113 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 288 | 18319 | SH |  | SOLE | 4 | 0 | 0 | 18319 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 327 | 20803 | SH |  | SOLE | 2 | 0 | 0 | 20803 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 863 | 54913 | SH |  | DFND | 1 | 54913 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1622 | 103198 | SH |  | SOLE |  | 103198 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PA | R      COMMON STOCK | 20603L102 |  | 18791 | 876054 | SH |  | SOLE |  | 876054 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PA | R      COMMON STOCK | 20603L102 |  | 42039 | 1959870 | SH |  | DFND | 1 | 1959870 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 203 | 7426 | SH |  | DFND | 1 | 7426 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 590 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 731 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 664 | 24791 | SH |  | DFND | 1 | 24791 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1059 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 793 | 6009 | SH |  | SOLE | 2 | 0 | 0 | 6009 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1384 | 10474 | SH |  | SOLE | 4 | 0 | 0 | 10474 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 123352 | 934486 | SH |  | DFND | 1 | 934486 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138244 | 1047302 | SH |  | SOLE |  | 1047302 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 244 | 2153 | SH |  | DFND | 1 | 2153 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1644 | 14512 | SH |  | SOLE | 4 | 0 | 0 | 14512 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1963 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 797 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 547 | 1947 | SH |  | SOLE | 4 | 0 | 0 | 1947 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 120491 | 431480 | SH |  | DFND | 1 | 431480 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 128358 | 459652 | SH |  | SOLE |  | 459652 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2625 | 23625 | SH |  | DFND | 1 | 23625 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3970 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1222 | 17096 | SH |  | DFND | 1 | 17096 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2370 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2277 | 68570 | SH |  | DFND | 1 | 68570 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4885 | 147135 | SH |  | SOLE |  | 147135 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1412 | 46131 | SH |  | SOLE |  | 46131 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2519 | 62487 | SH |  | SOLE |  | 62487 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2101 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 14584 | 295225 | SH |  | DFND | 1 | 295225 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 523 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3582 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1372 | 57520 | SH |  | SOLE |  | 57520 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1263 | 66782 | SH |  | SOLE |  | 66782 | 0 | 0 |
| CORNERSTONE STRATEGIC INVES | T      COM | 21924B302 |  | 524 | 71989 | SH |  | DFND | 1 | 71989 | 0 | 0 |
| CORNERSTONE STRATEGIC INVES | T      COM | 21924B302 |  | 538 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1238 | 9106 | SH |  | SOLE | 2 | 0 | 0 | 9106 |
| CORNING INC | COM | 219350105 |  | 1691 | 12434 | SH |  | DFND | 1 | 12434 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1856 | 13962 | SH |  | SOLE | 4 | 0 | 0 | 13962 |
| CORNING INC | COM | 219350105 |  | 6594 | 48495 | SH |  | SOLE |  | 48495 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 856 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 174 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 990 | 11821 | SH |  | DFND | 1 | 11821 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1141 | 13681 | SH |  | SOLE | 4 | 0 | 0 | 13681 |
| CORTEVA INC | COM | 22052L104 |  | 3519 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1138 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 5019 | SH |  | DFND | 1 | 5019 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1254 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 |  | 637 | 639 | SH |  | DFND | 3 | 639 | 0 | 0 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 |  | 13549 | 13598 | SH |  | SOLE | 4 | 0 | 0 | 13598 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 |  | 15722 | 15778 | SH |  | DFND | 1 | 15778 | 0 | 0 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 |  | 16289 | 16348 | SH |  | SOLE | 2 | 0 | 0 | 16348 |
| COSTCO WHOLESALE CORPORATIO | N         COM | 22160K105 |  | 43939 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 211 | 5990 | SH |  | SOLE | 2 | 0 | 0 | 5990 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2093 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4246 | 120827 | SH |  | DFND | 1 | 120827 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 167 | 83274 | SH |  | SOLE |  | 83274 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 961 | 42590 | SH |  | DFND | 1 | 42590 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3392 | 150273 | SH |  | SOLE |  | 150273 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 451 | 3916 | SH |  | SOLE | 2 | 0 | 0 | 3916 |
| COVISTA INC | COM | 00737L103 |  | 2655 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 9340 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 19840 | 122561 | SH |  | DFND | 1 | 122561 | 0 | 0 |
| CRACKER BARREL OLD CTRY STO | R      COM | 22410J106 |  | 419 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| CRACKER BARREL OLD CTRY STO | R      NOTE   0.625% 6/1 | 22410JAB2 |  | 929 | 950000 | PRN |  | SOLE |  | 950000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 292 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2310 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 10382 | 255770 | SH |  | SOLE |  | 255770 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 29059 | 715926 | SH |  | DFND | 1 | 715926 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3428 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6111 | 18016 | SH |  | DFND | 1 | 18016 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2190 | 162197 | SH |  | SOLE |  | 162197 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2798 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 940 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3726 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7600 | 19470 | SH |  | SOLE | 4 | 0 | 0 | 19470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7968 | 20409 | SH |  | SOLE | 2 | 0 | 0 | 20409 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71160 | 875174 | SH |  | DFND | 1 | 875174 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 71658 | 881298 | SH |  | SOLE |  | 881298 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47609 | 474902 | SH |  | SOLE |  | 474902 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 52249 | 521192 | SH |  | DFND | 1 | 521192 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1441 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 898 | 737000 | PRN |  | DFND | 1 | 737000 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 17886 | 14682000 | PRN |  | SOLE |  | 14682000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16252 | 62367 | SH |  | SOLE |  | 62367 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 31742 | 121813 | SH |  | DFND | 1 | 121813 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 637 | 15623 | SH |  | SOLE | 4 | 0 | 0 | 15623 |
| CSX CORP | COM | 126408103 |  | 2409 | 58673 | SH |  | SOLE | 2 | 0 | 0 | 58673 |
| CSX CORP | COM | 126408103 |  | 80976 | 1972609 | SH |  | SOLE |  | 1972609 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 84497 | 2058386 | SH |  | DFND | 1 | 2058386 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 214 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 955 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2704 | 74858 | SH |  | SOLE |  | 74858 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 308 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2438 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 602 | 1118 | SH |  | SOLE | 2 | 0 | 0 | 1118 |
| CUMMINS INC | COM | 231021106 |  | 1191 | 2214 | SH |  | DFND | 1 | 2214 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4622 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5558 | 10339 | SH |  | SOLE | 4 | 0 | 0 | 10339 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 340 | 13187 | SH |  | DFND | 1 | 13187 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2635 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4481 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12983 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1938 | 27918 | SH |  | DFND | 1 | 27918 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4741 | 68298 | SH |  | SOLE |  | 68298 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1632 | 85050 | SH |  | SOLE |  | 85050 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 677 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 478 | 6704 | SH |  | SOLE | 4 | 0 | 0 | 6704 |
| CVS HEALTH CORP | COM | 126650100 |  | 517 | 7201 | SH |  | SOLE | 2 | 0 | 0 | 7201 |
| CVS HEALTH CORP | COM | 126650100 |  | 5307 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 321 | 73399 | SH |  | SOLE |  | 73399 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1816 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 778 | 5740 | SH |  | SOLE | 4 | 0 | 0 | 5740 |
| D R HORTON INC | COM | 23331A109 |  | 37183 | 270976 | SH |  | SOLE |  | 270976 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 39826 | 290236 | SH |  | DFND | 1 | 290236 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 13173 | 673805 | SH |  | DFND | 1 | 673805 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 660 | 19608 | SH |  | DFND | 1 | 19608 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3545 | 105353 | SH |  | SOLE |  | 105353 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1015 | 5407 | SH |  | SOLE | 4 | 0 | 0 | 5407 |
| DANAHER CORP DEL | COM | 235851102 |  | 1746 | 9208 | SH |  | SOLE | 2 | 0 | 0 | 9208 |
| DANAHER CORP DEL | COM | 235851102 |  | 66388 | 350148 | SH |  | DFND | 1 | 350148 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 95437 | 503362 | SH |  | SOLE |  | 503362 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 238 | 1215 | SH |  | SOLE | 4 | 0 | 0 | 1215 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 896 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1167 | 18863 | SH |  | DFND | 1 | 18863 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3948 | 63827 | SH |  | SOLE |  | 63827 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 293 | 2482 | SH |  | SOLE | 2 | 0 | 0 | 2482 |
| DATADOG INC | CL A COM | 23804L103 |  | 620 | 5258 | SH |  | SOLE | 4 | 0 | 0 | 5258 |
| DATADOG INC | CL A COM | 23804L103 |  | 30738 | 260379 | SH |  | SOLE |  | 260379 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 46530 | 394158 | SH |  | DFND | 1 | 394158 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 934 | 157512 | SH |  | SOLE |  | 157512 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 13320 | 297059 | SH |  | SOLE | 4 | 0 | 0 | 297059 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 50566 | 1127688 | SH |  | SOLE | 2 | 0 | 0 | 1127688 |
| DAVITA INC | COM | 23918K108 |  | 205 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6707 | 135766 | SH |  | SOLE | 4 | 0 | 0 | 135766 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 5582 | 114580 | SH |  | SOLE | 2 | 0 | 0 | 114580 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 881 | 15114 | SH |  | SOLE | 4 | 0 | 0 | 15114 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 454 | 4538 | SH |  | DFND | 1 | 4538 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1874 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2647 | 4702 | SH |  | SOLE | 4 | 0 | 0 | 4702 |
| DEERE  CO | COM | 244199105 |  | 2675 | 4749 | SH |  | SOLE | 2 | 0 | 0 | 4749 |
| DEERE  CO | COM | 244199105 |  | 6159 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 372 | 2265 | SH |  | DFND | 3 | 2265 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1943 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 574 | 8669 | SH |  | SOLE | 4 | 0 | 0 | 8669 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 835 | 12567 | SH |  | SOLE | 2 | 0 | 0 | 12567 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 84733 | 1274567 | SH |  | SOLE |  | 1274567 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 91825 | 1381235 | SH |  | DFND | 1 | 1381235 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 829 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 243 | 12633 | SH |  | DFND | 1 | 12633 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 383 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 227 | 19588 | SH |  | DFND | 1 | 19588 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 884 | 76199 | SH |  | SOLE |  | 76199 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 231 | 3235 | SH |  | SOLE | 2 | 0 | 0 | 3235 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 623 | 21516 | SH |  | DFND | 1 | 21516 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1293 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 481 | 9551 | SH |  | SOLE | 2 | 0 | 0 | 9551 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 94260 | 1873221 | SH |  | SOLE |  | 1873221 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 117370 | 2332480 | SH |  | DFND | 1 | 2332480 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1221 | 19443 | SH |  | SOLE | 2 | 0 | 0 | 19443 |
| DEXCOM INC | COM | 252131107 |  | 28876 | 459803 | SH |  | SOLE |  | 459803 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36918 | 587869 | SH |  | DFND | 1 | 587869 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3270 | 178992 | SH |  | DFND | 1 | 178992 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5273 | 288598 | SH |  | SOLE |  | 288598 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 448 | 2262 | SH |  | SOLE | 4 | 0 | 0 | 2262 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1815 | 9179 | SH |  | SOLE | 2 | 0 | 0 | 9179 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3327 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5292 | 26757 | SH |  | DFND | 1 | 26757 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1523 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 527 | 2655 | SH |  | SOLE | 4 | 0 | 0 | 2655 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2966 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 371 | 7691 | SH |  | SOLE | 4 | 0 | 0 | 7691 |
| DIGI INTL INC | COM | 253798102 |  | 1210 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 312 | 1734 | SH |  | SOLE | 4 | 0 | 0 | 1734 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1276 | 7080 | SH |  | DFND | 1 | 7080 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14949 | 82953 | SH |  | SOLE |  | 82953 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 235 | 2866 | SH |  | SOLE | 4 | 0 | 0 | 2866 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3666 | 42738 | SH |  | DFND | 1 | 42738 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10095 | 117679 | SH |  | SOLE |  | 117679 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 921 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2153 | 63574 | SH |  | SOLE | 4 | 0 | 0 | 63574 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10625 | 201310 | SH |  | SOLE | 4 | 0 | 0 | 201310 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 542 | 13943 | SH |  | DFND | 3 | 13943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 824 | 21196 | SH |  | SOLE | 4 | 0 | 0 | 21196 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1207 | 17015 | SH |  | DFND | 3 | 17015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 34301 | 482231 | SH |  | SOLE | 4 | 0 | 0 | 482231 |
| DIODES INC | COM | 254543101 |  | 2090 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1006 | 10471 | SH |  | SOLE | 4 | 0 | 0 | 10471 |
| DISNEY WALT CO | COM | 254687106 |  | 1715 | 17797 | SH |  | SOLE | 2 | 0 | 0 | 17797 |
| DISNEY WALT CO | COM | 254687106 |  | 6735 | 69880 | SH |  | DFND | 1 | 69880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18439 | 191316 | SH |  | SOLE |  | 191316 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 254 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 173 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1749 | 146869 | SH |  | SOLE |  | 146869 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 144 | 14005 | SH |  | SOLE | 4 | 0 | 0 | 14005 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 328 | 31800 | SH |  | DFND | 3 | 31800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2157 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 264 | 4399 | SH |  | DFND | 1 | 4399 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1240 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 228 | 1925 | SH |  | SOLE | 4 | 0 | 0 | 1925 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1249 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 942 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 549 | 8883 | SH |  | SOLE | 4 | 0 | 0 | 8883 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 897 | 14511 | SH |  | SOLE | 2 | 0 | 0 | 14511 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1998 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 279 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 836 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 259 | 3046 | SH |  | SOLE | 4 | 0 | 0 | 3046 |
| DONALDSON INC | COM | 257651109 |  | 762 | 8973 | SH |  | DFND | 1 | 8973 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3406 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS IN | C        COM | 25787G100 |  | 15344 | 325507 | SH |  | SOLE |  | 325507 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS IN | C        COM | 25787G100 |  | 43025 | 912711 | SH |  | DFND | 1 | 912711 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3178 | 21163 | SH |  | DFND | 1 | 21163 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7001 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1937 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 9495 | 182739 | SH |  | SOLE | 4 | 0 | 0 | 182739 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 848 | 89254 | SH |  | SOLE |  | 89254 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1053 | 111777 | SH |  | SOLE |  | 111777 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 228 | 1093 | SH |  | SOLE | 2 | 0 | 0 | 1093 |
| DOVER CORP | COM | 260003108 |  | 1117 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 288 | 6927 | SH |  | SOLE | 2 | 0 | 0 | 6927 |
| DOW HLDGS INC | COM | 260557103 |  | 1131 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 702 | 30149 | SH |  | SOLE |  | 30149 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 1526 | 1695000 | PRN |  | DFND | 1 | 1695000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 29280 | 32533000 | PRN |  | SOLE |  | 32533000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 267 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 893 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 923 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4511 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2534 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4802 | 32839 | SH |  | DFND | 1 | 32839 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391 | 2986 | SH |  | DFND | 3 | 2986 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 592 | 4522 | SH |  | SOLE | 2 | 0 | 0 | 4522 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1984 | 15144 | SH |  | SOLE | 4 | 0 | 0 | 15144 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85592 | 653674 | SH |  | SOLE |  | 653674 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 86639 | 661673 | SH |  | DFND | 1 | 661673 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 889 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1406 | 30695 | SH |  | SOLE | 2 | 0 | 0 | 30695 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2664 | 58169 | SH |  | DFND | 1 | 58169 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4927 | 107566 | SH |  | SOLE |  | 107566 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1450 | 28621 | SH |  | SOLE |  | 28621 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1424 | 113310 | SH |  | SOLE |  | 113310 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1184 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 517 | 1525 | SH |  | SOLE | 4 | 0 | 0 | 1525 |
| DYCOM INDS INC | COM | 267475101 |  | 2510 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2885 | 78013 | SH |  | SOLE |  | 78013 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 481 | 37718 | SH |  | SOLE |  | 37718 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 806 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4871 | 41887 | SH |  | SOLE | 4 | 0 | 0 | 41887 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 506 | 9259 | SH |  | SOLE | 4 | 0 | 0 | 9259 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2197 | 40203 | SH |  | DFND | 3 | 40203 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 459 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1342 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 749 | 7017 | SH |  | DFND | 1 | 7017 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1054 | 9874 | SH |  | SOLE | 2 | 0 | 0 | 9874 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4477 | 41935 | SH |  | SOLE |  | 41935 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 763 | 35599 | SH |  | DFND | 1 | 35599 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1783 | 83183 | SH |  | SOLE |  | 83183 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4706 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20866 | 273403 | SH |  | DFND | 1 | 273403 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 26804 | 351212 | SH |  | SOLE |  | 351212 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 782 | 2187 | SH |  | DFND | 3 | 2187 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5487 | 15341 | SH |  | SOLE | 2 | 0 | 0 | 15341 |
| EATON CORP PLC | SHS | G29183103 |  | 9085 | 25458 | SH |  | SOLE | 4 | 0 | 0 | 25458 |
| EATON CORP PLC | SHS | G29183103 |  | 61159 | 170993 | SH |  | DFND | 1 | 170993 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 79325 | 221782 | SH |  | SOLE |  | 221782 | 0 | 0 |
| EATON VANCE LIMITED DURATIO | N         COM | 27828H105 |  | 955 | 101030 | SH |  | DFND | 1 | 101030 | 0 | 0 |
| EATON VANCE LIMITED DURATIO | N         COM | 27828H105 |  | 1173 | 124157 | SH |  | SOLE |  | 124157 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | -         COM | 27828Y108 |  | 200 | 14660 | SH |  | SOLE | 2 | 0 | 0 | 14660 |
| EATON VANCE TAX-MANAGED GLO | B         COM | 27829F108 |  | 350 | 40406 | SH |  | DFND | 1 | 40406 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLO | B         COM | 27829F108 |  | 514 | 59319 | SH |  | SOLE |  | 59319 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 416 | 4570 | SH |  | DFND | 1 | 4570 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2141 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 597 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 301 | 1132 | SH |  | SOLE | 4 | 0 | 0 | 1132 |
| ECOLAB INC | COM | 278865100 |  | 454 | 1707 | SH |  | SOLE | 2 | 0 | 0 | 1707 |
| ECOLAB INC | COM | 278865100 |  | 10642 | 40004 | SH |  | DFND | 1 | 40004 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21113 | 79365 | SH |  | SOLE |  | 79365 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 218 | 10196 | SH |  | DFND | 1 | 10196 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1008 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 298 | 4073 | SH |  | SOLE | 4 | 0 | 0 | 4073 |
| EDISON INTL | COM | 281020107 |  | 762 | 10416 | SH |  | SOLE | 2 | 0 | 0 | 10416 |
| EDISON INTL | COM | 281020107 |  | 15318 | 209319 | SH |  | DFND | 1 | 209319 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26920 | 367861 | SH |  | SOLE |  | 367861 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 218 | 2722 | SH |  | SOLE | 2 | 0 | 0 | 2722 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 737 | 9209 | SH |  | DFND | 1 | 9209 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4255 | 53137 | SH |  | SOLE |  | 53137 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 849 | 35488 | SH |  | DFND | 1 | 35488 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5810 | 242800 | SH |  | SOLE |  | 242800 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 345 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1829 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25750 | 754250 | SH |  | SOLE |  | 754250 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 72160 | 2113641 | SH |  | DFND | 1 | 2113641 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 |  | 340 | 1165 | SH |  | SOLE | 4 | 0 | 0 | 1165 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 |  | 591 | 2020 | SH |  | SOLE | 2 | 0 | 0 | 2020 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 |  | 999 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERL | Y      COM | 036752103 |  | 5928 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 818 | 21990 | SH |  | SOLE | 4 | 0 | 0 | 21990 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 |  | 547 | 16483 | SH |  | SOLE | 4 | 0 | 0 | 16483 |
| ELI LILLY  CO | COM | 532457108 |  | 9633 | 10494 | SH |  | SOLE | 4 | 0 | 0 | 10494 |
| ELI LILLY  CO | COM | 532457108 |  | 23485 | 25534 | SH |  | SOLE | 2 | 0 | 0 | 25534 |
| ELI LILLY  CO | COM | 532457108 |  | 150248 | 163354 | SH |  | DFND | 1 | 163354 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 247845 | 269464 | SH |  | SOLE |  | 269464 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1200 | 101303 | SH |  | SOLE |  | 101303 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 349 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 400 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 719 | 12118 | SH |  | DFND | 1 | 12118 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90362 | 122391 | SH |  | SOLE |  | 122391 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 92212 | 124896 | SH |  | DFND | 1 | 124896 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 281 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 476 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 440 | 3389 | SH |  | SOLE | 4 | 0 | 0 | 3389 |
| EMERSON ELEC CO | COM | 291011104 |  | 1682 | 12841 | SH |  | SOLE | 2 | 0 | 0 | 12841 |
| EMERSON ELEC CO | COM | 291011104 |  | 2787 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 109 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 617 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 787 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 138 | 10903 | SH |  | DFND | 1 | 10903 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 221 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 205 | 3794 | SH |  | DFND | 3 | 3794 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1122 | 20715 | SH |  | SOLE | 2 | 0 | 0 | 20715 |
| ENBRIDGE INC | COM | 29250N105 |  | 2496 | 46091 | SH |  | SOLE | 4 | 0 | 0 | 46091 |
| ENBRIDGE INC | COM | 29250N105 |  | 3205 | 59308 | SH |  | DFND | 1 | 59308 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5422 | 100340 | SH |  | SOLE |  | 100340 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23277 | 241111 | SH |  | SOLE |  | 241111 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 43402 | 449575 | SH |  | DFND | 1 | 449575 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1045 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 491 | 390000 | PRN |  | DFND | 1 | 390000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 10791 | 8569000 | PRN |  | SOLE |  | 8569000 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 668 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11173 | 306361 | SH |  | SOLE |  | 306361 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 23711 | 650151 | SH |  | DFND | 1 | 650151 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 800 | 4604 | SH |  | DFND | 1 | 4604 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2700 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5166 | 38035 | SH |  | SOLE |  | 38035 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 19909 | 146573 | SH |  | DFND | 1 | 146573 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1381 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1884 | 82817 | SH |  | DFND | 1 | 82817 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3303 | 87346 | SH |  | SOLE |  | 87346 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3589 | 14319 | SH |  | DFND | 1 | 14319 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8964 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2618 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5208 | 44420 | SH |  | SOLE |  | 44420 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 98437 | 876082 | SH |  | SOLE |  | 876082 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 104975 | 934270 | SH |  | DFND | 1 | 934270 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5841 | 107953 | SH |  | SOLE |  | 107953 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 19652 | 363192 | SH |  | DFND | 1 | 363192 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1082 | 28601 | SH |  | SOLE | 2 | 0 | 0 | 28601 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 82410 | 2177859 | SH |  | SOLE |  | 2177859 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 90137 | 2382063 | SH |  | DFND | 1 | 2382063 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1056 | 53834 | SH |  | SOLE |  | 53834 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIO | N      COM | 29415F104 |  | 1063 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIO | N      NOTE   1.750% 8/1 | 29415FAD6 |  | 230 | 231000 | PRN |  | DFND | 1 | 231000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATIO | N      NOTE   1.750% 8/1 | 29415FAD6 |  | 5198 | 5229000 | PRN |  | SOLE |  | 5229000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 333 | 2300 | SH |  | SOLE | 4 | 0 | 0 | 2300 |
| EOG RES INC | COM | 26875P101 |  | 556 | 3847 | SH |  | SOLE | 2 | 0 | 0 | 3847 |
| EOG RES INC | COM | 26875P101 |  | 2688 | 18591 | SH |  | DFND | 1 | 18591 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7617 | 52689 | SH |  | SOLE |  | 52689 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 381 | 2816 | SH |  | DFND | 1 | 2816 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 880 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1313 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2655 | 53148 | SH |  | DFND | 1 | 53148 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5813 | 116355 | SH |  | SOLE |  | 116355 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 400 | 6279 | SH |  | DFND | 1 | 6279 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1109 | 17418 | SH |  | SOLE | 4 | 0 | 0 | 17418 |
| EQT CORP | COM | 26884L109 |  | 2064 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1009 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 255 | 262 | SH |  | SOLE | 4 | 0 | 0 | 262 |
| EQUINIX INC | COM | 29444U700 |  | 19355 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2388 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 17936 | 287342 | SH |  | SOLE |  | 287342 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 36042 | 577411 | SH |  | DFND | 1 | 577411 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4668 | 78925 | SH |  | SOLE |  | 78925 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 242 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1243 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5063 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2352 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3237 | 55382 | SH |  | DFND | 1 | 55382 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9368 | 308556 | SH |  | DFND | 1 | 308556 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 21633 | 712547 | SH |  | SOLE |  | 712547 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2588 | 64277 | SH |  | SOLE |  | 64277 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3739 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 956 | 38805 | SH |  | SOLE | 2 | 0 | 0 | 38805 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 628 | 7862 | SH |  | SOLE | 2 | 0 | 0 | 7862 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8035 | 100562 | SH |  | SOLE | 4 | 0 | 0 | 100562 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 377 | 8448 | SH |  | SOLE | 2 | 0 | 0 | 8448 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 345 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3589 | 71802 | SH |  | SOLE |  | 71802 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 801 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2706 | 9066 | SH |  | DFND | 1 | 9066 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3878 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 202 | 2473 | SH |  | SOLE | 4 | 0 | 0 | 2473 |
| EVERGY INC | COM | 30034W106 |  | 962 | 11740 | SH |  | SOLE | 2 | 0 | 0 | 11740 |
| EVERGY INC | COM | 30034W106 |  | 40486 | 494210 | SH |  | SOLE |  | 494210 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 46027 | 561852 | SH |  | DFND | 1 | 561852 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 601 | 441000 | PRN |  | DFND | 1 | 441000 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 12063 | 8855000 | PRN |  | SOLE |  | 8855000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4172 | 70671 | SH |  | SOLE |  | 70671 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 222 | 3210 | SH |  | SOLE | 2 | 0 | 0 | 3210 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1939 | 27981 | SH |  | DFND | 1 | 27981 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4012 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1205 | 42708 | SH |  | SOLE |  | 42708 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4019 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 68 | 27886 | SH |  | SOLE | 4 | 0 | 0 | 27886 |
| EXCHANGE TRADED CONCEPTS TR | U      ROBO GLB ETF | 301505707 |  | 413 | 6037 | SH |  | SOLE | 4 | 0 | 0 | 6037 |
| EXELIXIS INC | COM | 30161Q104 |  | 27838 | 649062 | SH |  | SOLE |  | 649062 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 39440 | 919565 | SH |  | DFND | 1 | 919565 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 308 | 6290 | SH |  | SOLE | 4 | 0 | 0 | 6290 |
| EXELON CORP | COM | 30161N101 |  | 920 | 18759 | SH |  | DFND | 1 | 18759 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3279 | 66898 | SH |  | SOLE |  | 66898 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 286 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1529 | 50209 | SH |  | SOLE |  | 50209 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 362 | 60431 | SH |  | SOLE |  | 60431 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 41539 | 378382 | SH |  | SOLE |  | 378382 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 77062 | 701968 | SH |  | DFND | 1 | 701968 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1022 | 4465 | SH |  | SOLE | 4 | 0 | 0 | 4465 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1023 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 762 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 740 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29615 | 225848 | SH |  | SOLE |  | 225848 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37142 | 283249 | SH |  | DFND | 1 | 283249 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1351 | 89621 | SH |  | SOLE |  | 89621 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1150 | 6778 | SH |  | DFND | 3 | 6778 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14753 | 86957 | SH |  | SOLE | 2 | 0 | 0 | 86957 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20712 | 122029 | SH |  | SOLE | 4 | 0 | 0 | 122029 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 197571 | 1164511 | SH |  | DFND | 1 | 1164511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226509 | 1335074 | SH |  | SOLE |  | 1335074 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2340 | 92199 | SH |  | SOLE |  | 92199 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 392 | 23452 | SH |  | DFND | 1 | 23452 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1964 | 117440 | SH |  | SOLE |  | 117440 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 401 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2230 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 46702 | 89550 | SH |  | SOLE |  | 89550 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 80014 | 153424 | SH |  | DFND | 1 | 153424 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238 | 1099 | SH |  | SOLE | 2 | 0 | 0 | 1099 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 648 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1340 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1006 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 371 | 8003 | SH |  | SOLE | 4 | 0 | 0 | 8003 |
| FASTENAL CO | COM | 311900104 |  | 598 | 12880 | SH |  | SOLE | 2 | 0 | 0 | 12880 |
| FASTENAL CO | COM | 311900104 |  | 142701 | 3075451 | SH |  | DFND | 1 | 3075451 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 145312 | 3131726 | SH |  | SOLE |  | 3131726 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 222 | 7989 | SH |  | SOLE | 4 | 0 | 0 | 7989 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 15 | 12797 | SH |  | DFND | 1 | 12797 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1399 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13759 | 92748 | SH |  | SOLE |  | 92748 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 51377 | 346321 | SH |  | DFND | 1 | 346321 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 238 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2198 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7859 | 72671 | SH |  | SOLE |  | 72671 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17091 | 158046 | SH |  | DFND | 1 | 158046 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 55287 | 1795028 | SH |  | SOLE | 4 | 0 | 0 | 1795028 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 664 | 11714 | SH |  | DFND | 1 | 11714 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1991 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 711 | 2009 | SH |  | SOLE | 4 | 0 | 0 | 2009 |
| FEDEX CORP | COM | 31428X106 |  | 2916 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 375 | 1608 | SH |  | SOLE | 4 | 0 | 0 | 1608 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4025 | 17256 | SH |  | DFND | 1 | 17256 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6680 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 122 | 20850 | SH |  | DFND | 1 | 20850 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 192 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 621 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10187 | 159532 | SH |  | SOLE |  | 159532 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13781 | 215817 | SH |  | DFND | 1 | 215817 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 14703 | 173164 | SH |  | SOLE | 4 | 0 | 0 | 173164 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 385 | 10346 | SH |  | SOLE | 4 | 0 | 0 | 10346 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 16659 | 477196 | SH |  | DFND | 3 | 470743 | 0 | 6453 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 19420 | 517994 | SH |  | SOLE | 4 | 0 | 0 | 517994 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1193 | 23271 | SH |  | SOLE | 4 | 0 | 0 | 23271 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8967 | 162330 | SH |  | SOLE | 2 | 0 | 0 | 162330 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3633 | 53327 | SH |  | SOLE | 2 | 0 | 0 | 53327 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2022 | 21679 | SH |  | SOLE | 2 | 0 | 0 | 21679 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7726 | 110062 | SH |  | SOLE | 2 | 0 | 0 | 110062 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2909 | 33620 | SH |  | SOLE | 4 | 0 | 0 | 33620 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8105 | 93673 | SH |  | SOLE | 2 | 0 | 0 | 93673 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 831 | 3993 | SH |  | SOLE | 2 | 0 | 0 | 3993 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3510 | 59414 | SH |  | SOLE | 2 | 0 | 0 | 59414 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5262 | 75817 | SH |  | SOLE | 4 | 0 | 0 | 75817 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 295 | 6265 | SH |  | SOLE | 4 | 0 | 0 | 6265 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23458 | 514194 | SH |  | SOLE | 4 | 0 | 0 | 514194 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 111134 | 2436076 | SH |  | SOLE | 2 | 0 | 0 | 2436076 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2665 | 57466 | SH |  | SOLE |  | 57466 | 0 | 0 |
| FIDELITY NATL INFORMATION S | V      COM | 31620M106 |  | 406 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| FIDELITY NATL INFORMATION S | V      COM | 31620M106 |  | 1534 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOI | N         SHS | 315948109 |  | 213 | 3608 | SH |  | SOLE | 4 | 0 | 0 | 3608 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 385 | 8291 | SH |  | SOLE | 2 | 0 | 0 | 8291 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37511 | 807372 | SH |  | SOLE |  | 807372 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55045 | 1184791 | SH |  | DFND | 1 | 1184791 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 690 | 21769 | SH |  | DFND | 1 | 21769 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 965 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 645 | 10700 | SH |  | DFND | 1 | 10700 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2381 | 39491 | SH |  | SOLE |  | 39491 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 2080 | 97385 | SH |  | DFND | 1 | 97385 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 5719 | 267766 | SH |  | SOLE |  | 267766 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1560 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW J | E      COM | 31931U102 |  | 183 | 11414 | SH |  | DFND | 1 | 11414 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW J | E      COM | 31931U102 |  | 288 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3386 | 133981 | SH |  | DFND | 1 | 133981 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1203 | 68417 | SH |  | SOLE |  | 68417 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 514 | 8211 | SH |  | DFND | 1 | 8211 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 820 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 952 | 32335 | SH |  | SOLE |  | 32335 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2048 | 83097 | SH |  | SOLE |  | 83097 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 498 | 21868 | SH |  | DFND | 1 | 21868 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1017 | 45398 | SH |  | SOLE | 4 | 0 | 0 | 45398 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3267 | 143557 | SH |  | SOLE |  | 143557 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 49985 | 864042 | SH |  | SOLE |  | 864042 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 74464 | 1287192 | SH |  | DFND | 1 | 1287192 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1961 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 284 | 7343 | SH |  | DFND | 1 | 7343 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 448 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 318 | 7718 | SH |  | DFND | 1 | 7718 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 566 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 838 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 596 | 11765 | SH |  | SOLE | 2 | 0 | 0 | 11765 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 7464 | 147340 | SH |  | SOLE | 4 | 0 | 0 | 147340 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 298 | 16787 | SH |  | SOLE | 4 | 0 | 0 | 16787 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1848 | 92150 | SH |  | SOLE | 4 | 0 | 0 | 92150 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 283 | 12344 | SH |  | SOLE | 4 | 0 | 0 | 12344 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4152 | 44327 | SH |  | SOLE | 2 | 0 | 0 | 44327 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1964 | 28762 | SH |  | SOLE | 2 | 0 | 0 | 28762 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2553 | 37418 | SH |  | SOLE | 4 | 0 | 0 | 37418 |
| FIRST TR EXCHANGE-TRADED AL | P      COM SHS | 33734K109 |  | 324 | 2655 | SH |  | DFND | 3 | 2655 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED AL | P      COM SHS | 33734K109 |  | 536 | 4398 | SH |  | SOLE | 2 | 0 | 0 | 4398 |
| FIRST TR EXCHANGE-TRADED AL | P      MID CP GR ALPH | 33737M102 |  | 413 | 4561 | SH |  | SOLE | 2 | 0 | 0 | 4561 |
| FIRST TR EXCHANGE-TRADED AL | P      SML CP GRW ALP | 33737M300 |  | 341 | 3512 | SH |  | SOLE | 2 | 0 | 0 | 3512 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 514 | 16094 | SH |  | DFND | 3 | 16094 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 587 | 9814 | SH |  | SOLE | 4 | 0 | 0 | 9814 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2050 | 41160 | SH |  | SOLE | 2 | 0 | 0 | 41160 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2960 | 59430 | SH |  | SOLE | 4 | 0 | 0 | 59430 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1290 | 50503 | SH |  | DFND | 3 | 50503 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1580 | 25211 | SH |  | SOLE | 2 | 0 | 0 | 25211 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 296 | 2335 | SH |  | SOLE | 2 | 0 | 0 | 2335 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5656 | 34579 | SH |  | SOLE | 2 | 0 | 0 | 34579 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 481 | 15166 | SH |  | SOLE | 2 | 0 | 0 | 15166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 298 | 6374 | SH |  | SOLE | 4 | 0 | 0 | 6374 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 328 | 6982 | SH |  | DFND | 3 | 6982 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 885 | 17846 | SH |  | SOLE | 2 | 0 | 0 | 17846 |
| FIRST TR EXCHNG TRADED FD V | I      SMITH OPPORT FXD | 33740F805 |  | 2193 | 50311 | SH |  | SOLE | 2 | 0 | 0 | 50311 |
| FIRST TR EXCHNG TRADED FD V | I      SMITH OPPORT FXD | 33740F805 |  | 30043 | 689213 | SH |  | SOLE | 4 | 0 | 0 | 689213 |
| FIRST TR EXCHNG TRADED FD V | I      SMITH UNCONSTRAI | 33740F888 |  | 589 | 23766 | SH |  | DFND | 3 | 23766 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1085 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3272 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 437 | 8639 | SH |  | SOLE | 4 | 0 | 0 | 8639 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471 | 9305 | SH |  | DFND | 1 | 9305 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1659 | 32742 | SH |  | SOLE |  | 32742 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 280 | 5029 | SH |  | SOLE | 4 | 0 | 0 | 5029 |
| FISERV INC | COM | 337738108 |  | 1136 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 978 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4306 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSO | C      COM NEW | 649445400 |  | 971 | 73715 | SH |  | SOLE |  | 73715 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1177 | 48833 | SH |  | SOLE | 2 | 0 | 0 | 48833 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 405 | 1676 | SH |  | SOLE | 4 | 0 | 0 | 1676 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 273 | 3454 | SH |  | SOLE | 4 | 0 | 0 | 3454 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 499 | 2498 | SH |  | SOLE | 2 | 0 | 0 | 2498 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 219 | 3342 | SH |  | SOLE | 4 | 0 | 0 | 3342 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1233 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 388 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4137 | 56283 | SH |  | SOLE | 4 | 0 | 0 | 56283 |
| FLOWSERVE CORP | COM | 34354P105 |  | 66898 | 910056 | SH |  | SOLE |  | 910056 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 71677 | 975070 | SH |  | DFND | 1 | 975070 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 5755 | 123373 | SH |  | DFND | 1 | 123373 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6499 | 139308 | SH |  | SOLE |  | 139308 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 1207 | 979000 | PRN |  | DFND | 1 | 979000 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 26888 | 21808000 | PRN |  | SOLE |  | 21808000 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 188 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1436 | 83382 | SH |  | SOLE |  | 83382 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 636 | 55187 | SH |  | SOLE | 4 | 0 | 0 | 55187 |
| FORD MTR CO | COM | 345370860 |  | 843 | 73078 | SH |  | DFND | 1 | 73078 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 871 | 75485 | SH |  | SOLE | 2 | 0 | 0 | 75485 |
| FORD MTR CO | COM | 345370860 |  | 2911 | 252248 | SH |  | SOLE |  | 252248 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5018 | 51741 | SH |  | SOLE |  | 51741 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 244 | 3000 | SH |  | SOLE | 4 | 0 | 0 | 3000 |
| FORTINET INC | COM | 34959E109 |  | 13125 | 160614 | SH |  | DFND | 1 | 160614 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24764 | 303033 | SH |  | SOLE |  | 303033 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 451 | 8111 | SH |  | DFND | 1 | 8111 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 763 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 214 | 3875 | SH |  | SOLE | 2 | 0 | 0 | 3875 |
| FORTIVE CORP | COM | 34959J108 |  | 1690 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3239 | 58590 | SH |  | DFND | 1 | 58590 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 214 | 22678 | SH |  | DFND | 1 | 22678 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 917 | 97386 | SH |  | SOLE |  | 97386 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 387 | 38973 | SH |  | DFND | 1 | 38973 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 655 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | I      COM | 34964C106 |  | 354 | 9096 | SH |  | DFND | 1 | 9096 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | I      COM | 34964C106 |  | 1621 | 41602 | SH |  | SOLE |  | 41602 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 247 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2321 | 98151 | SH |  | SOLE |  | 98151 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 444 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 388 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 700 | 42523 | SH |  | SOLE |  | 42523 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 770 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1302 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 462 | 54436 | SH |  | SOLE |  | 54436 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2355 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 6609 | 72802 | SH |  | SOLE | 4 | 0 | 0 | 72802 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 322 | 13614 | SH |  | DFND | 1 | 13614 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 794 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1328 | 38216 | SH |  | SOLE | 4 | 0 | 0 | 38216 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 206 | 10075 | SH |  | SOLE | 4 | 0 | 0 | 10075 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 377 | 6147 | SH |  | SOLE | 4 | 0 | 0 | 6147 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 285 | 4986 | SH |  | SOLE | 4 | 0 | 0 | 4986 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1364 | 23197 | SH |  | SOLE | 2 | 0 | 0 | 23197 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4325 | 73580 | SH |  | DFND | 1 | 73580 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10431 | 177458 | SH |  | SOLE |  | 177458 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1921 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1010 | 19110 | SH |  | DFND | 1 | 19110 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4261 | 80603 | SH |  | SOLE |  | 80603 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 248 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1205 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2242 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 266 | 13088 | SH |  | SOLE | 4 | 0 | 0 | 13088 |
| FULTON FINL CORP PA | COM | 360271100 |  | 374 | 18569 | SH |  | DFND | 1 | 18569 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3165 | 157068 | SH |  | SOLE |  | 157068 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 686 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 282 | 1304 | SH |  | SOLE | 2 | 0 | 0 | 1304 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1045 | 4830 | SH |  | SOLE | 4 | 0 | 0 | 4830 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2210 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 291 | 54691 | SH |  | SOLE | 2 | 0 | 0 | 54691 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2158 | 93648 | SH |  | SOLE |  | 93648 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4887 | 110139 | SH |  | SOLE |  | 110139 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1538 | 63566 | SH |  | SOLE |  | 63566 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 39613 | 170739 | SH |  | SOLE |  | 170739 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 55180 | 237833 | SH |  | DFND | 1 | 237833 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 444 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1439 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9112 | 32192 | SH |  | SOLE | 4 | 0 | 0 | 32192 |
| GE AEROSPACE | COM NEW | 369604301 |  | 100303 | 353465 | SH |  | DFND | 1 | 353465 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 139800 | 492651 | SH |  | SOLE |  | 492651 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I      COMMON STOCK | 36266G107 |  | 308 | 4332 | SH |  | DFND | 1 | 4332 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I      COMMON STOCK | 36266G107 |  | 3753 | 52729 | SH |  | SOLE |  | 52729 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7597 | 8714 | SH |  | SOLE | 4 | 0 | 0 | 8714 |
| GE VERNOVA INC | COM | 36828A101 |  | 15147 | 17352 | SH |  | DFND | 1 | 17352 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35099 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 631 | 33515 | SH |  | SOLE |  | 33515 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1917 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 7955 | 123866 | SH |  | DFND | 1 | 123866 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 242 | 1244 | SH |  | SOLE | 4 | 0 | 0 | 1244 |
| GENERAC HLDGS INC | COM | 368736104 |  | 434 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 611 | 1781 | SH |  | SOLE | 4 | 0 | 0 | 1781 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2866 | 8350 | SH |  | SOLE | 2 | 0 | 0 | 8350 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60939 | 177552 | SH |  | SOLE |  | 177552 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 64815 | 188845 | SH |  | DFND | 1 | 188845 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 280 | 7519 | SH |  | SOLE | 4 | 0 | 0 | 7519 |
| GENERAL MILLS INC | COM | 370334104 |  | 464 | 12479 | SH |  | SOLE | 2 | 0 | 0 | 12479 |
| GENERAL MILLS INC | COM | 370334104 |  | 789 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 378 | 5101 | SH |  | SOLE | 4 | 0 | 0 | 5101 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5741 | 77064 | SH |  | DFND | 1 | 77064 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12385 | 166244 | SH |  | SOLE |  | 166244 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 56 | 12938 | SH |  | SOLE | 4 | 0 | 0 | 12938 |
| GENPACT LIMITED | SHS | G3922B107 |  | 290 | 7790 | SH |  | DFND | 1 | 7790 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1757 | 47155 | SH |  | SOLE |  | 47155 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 396 | 18120 | SH |  | DFND | 1 | 18120 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1701 | 77870 | SH |  | SOLE |  | 77870 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 565 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 408 | 3856 | SH |  | SOLE | 2 | 0 | 0 | 3856 |
| GENUINE PARTS CO | COM | 372460105 |  | 584 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2633 | 324217 | SH |  | DFND | 1 | 324217 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6361 | 783401 | SH |  | SOLE |  | 783401 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1534 | 91259 | SH |  | SOLE |  | 91259 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 528 | 16594 | SH |  | DFND | 1 | 16594 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2582 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 786 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 865 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3377 | 60686 | SH |  | DFND | 1 | 60686 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 968 | 6943 | SH |  | SOLE | 2 | 0 | 0 | 6943 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1750 | 12675 | SH |  | SOLE | 4 | 0 | 0 | 12675 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60041 | 430800 | SH |  | DFND | 1 | 430800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72694 | 521589 | SH |  | SOLE |  | 521589 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2206 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 286 | 25058 | SH |  | SOLE |  | 25058 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4127 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1232 | 131596 | SH |  | SOLE |  | 131596 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 795 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 634 | 719000 | PRN |  | DFND | 1 | 719000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 12257 | 13892000 | PRN |  | SOLE |  | 13892000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 214 | 4596 | SH |  | SOLE | 4 | 0 | 0 | 4596 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5655 | 121171 | SH |  | SOLE | 2 | 0 | 0 | 121171 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 38437 | 542589 | SH |  | SOLE | 4 | 0 | 0 | 542589 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1206 | 15789 | SH |  | SOLE | 2 | 0 | 0 | 15789 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2454 | 50684 | SH |  | SOLE | 4 | 0 | 0 | 50684 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 396 | 5320 | SH |  | SOLE | 2 | 0 | 0 | 5320 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 330 | 19239 | SH |  | SOLE | 2 | 0 | 0 | 19239 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 547 | 16452 | SH |  | SOLE | 4 | 0 | 0 | 16452 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 529 | 6765 | SH |  | DFND | 3 | 6765 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 389 | 7664 | SH |  | SOLE | 4 | 0 | 0 | 7664 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22008 | 433140 | SH |  | SOLE | 2 | 0 | 0 | 433140 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5425 | 294844 | SH |  | SOLE | 2 | 0 | 0 | 294844 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1176 | 50180 | SH |  | SOLE | 4 | 0 | 0 | 50180 |
| GLOBE LIFE INC | COM | 37959E102 |  | 280 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 861 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2874 | 33351 | SH |  | DFND | 1 | 33351 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2911 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 422 | 5136 | SH |  | SOLE | 4 | 0 | 0 | 5136 |
| GODADDY INC | CL A | 380237107 |  | 1114 | 13472 | SH |  | DFND | 1 | 13472 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2232 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 208 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2466 | 54310 | SH |  | SOLE |  | 54310 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4392 | 96742 | SH |  | DFND | 1 | 96742 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 350 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1231 | 138650 | SH |  | SOLE | 2 | 0 | 0 | 138650 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1284 | 29765 | SH |  | SOLE | 2 | 0 | 0 | 29765 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 25503 | 591307 | SH |  | SOLE | 4 | 0 | 0 | 591307 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 272 | 2172 | SH |  | SOLE | 2 | 0 | 0 | 2172 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2683 | 21442 | SH |  | SOLE | 4 | 0 | 0 | 21442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2340 | 2773 | SH |  | SOLE | 4 | 0 | 0 | 2773 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4208 | 4974 | SH |  | SOLE | 2 | 0 | 0 | 4974 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9605 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 29 | 24780 | SH |  | SOLE | 4 | 0 | 0 | 24780 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 188 | 28379 | SH |  | DFND | 1 | 28379 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 724 | 109198 | SH |  | SOLE |  | 109198 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 709 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 10237 | 598680 | SH |  | SOLE |  | 598680 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 37426 | 2188627 | SH |  | DFND | 1 | 2188627 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 129 | 35199 | SH |  | SOLE |  | 35199 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1786 | 21108 | SH |  | SOLE | 4 | 0 | 0 | 21108 |
| GRACO INC | COM | 384109104 |  | 3344 | 39503 | SH |  | DFND | 1 | 39503 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8612 | 101742 | SH |  | SOLE |  | 101742 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 506 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1582 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1810 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3874 | 22783 | SH |  | DFND | 1 | 22783 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3491 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 661 | 66495 | SH |  | SOLE |  | 66495 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 222 | 4216 | SH |  | SOLE | 2 | 0 | 0 | 4216 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 229 | 4333 | SH |  | SOLE | 4 | 0 | 0 | 4333 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 356 | 45756 | SH |  | SOLE | 4 | 0 | 0 | 45756 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1008 | 15960 | SH |  | DFND | 1 | 15960 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1739 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1312 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1085 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 749 | 642000 | PRN |  | DFND | 1 | 642000 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 16134 | 13829000 | PRN |  | SOLE |  | 13829000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 15146 | 225828 | SH |  | SOLE |  | 225828 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 44486 | 663281 | SH |  | DFND | 1 | 663281 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 252 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3909 | 53779 | SH |  | SOLE |  | 53779 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 4975 | 68453 | SH |  | DFND | 1 | 68453 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 462 | 65504 | SH |  | SOLE |  | 65504 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2603 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1301 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2295 | 31526 | SH |  | DFND | 1 | 31526 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2323 | 25152 | SH |  | DFND | 1 | 25152 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3513 | 38032 | SH |  | SOLE |  | 38032 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORT | U         COM SBI | 40167F101 |  | 977 | 88677 | SH |  | SOLE | 4 | 0 | 0 | 88677 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8227 | 55006 | SH |  | DFND | 1 | 55006 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15756 | 105349 | SH |  | SOLE |  | 105349 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2483 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5279 | 24952 | SH |  | DFND | 1 | 24952 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1338 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 639 | 10887 | SH |  | DFND | 1 | 10887 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2446 | 41693 | SH |  | SOLE |  | 41693 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP IN | C      COM | 41068X100 |  | 3131 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 590 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12 | 17300 | SH |  | SOLE | 4 | 0 | 0 | 17300 |
| HALEON PLC | SPON ADS | 405552100 |  | 233 | 23277 | SH |  | SOLE | 4 | 0 | 0 | 23277 |
| HALLIBURTON CO | COM | 406216101 |  | 1399 | 35893 | SH |  | SOLE | 2 | 0 | 0 | 35893 |
| HALLIBURTON CO | COM | 406216101 |  | 83462 | 2140597 | SH |  | SOLE |  | 2140597 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 101899 | 2613472 | SH |  | DFND | 1 | 2613472 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1712 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 607 | 6106 | SH |  | DFND | 1 | 6106 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1819 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1380 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 868 | 32939 | SH |  | DFND | 1 | 32939 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1937 | 73477 | SH |  | SOLE |  | 73477 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1692 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 274 | 9478 | SH |  | SOLE | 4 | 0 | 0 | 9478 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 543 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 673 | 74913 | SH |  | SOLE |  | 74913 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS I | N      COM | 413197104 |  | 743 | 26526 | SH |  | SOLE |  | 26526 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 626 | 40752 | SH |  | SOLE |  | 40752 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1126 | 73273 | SH |  | DFND | 1 | 73273 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADE | D      MUN OPORTUNITE | 41653L503 |  | 973 | 25123 | SH |  | SOLE | 4 | 0 | 0 | 25123 |
| HARTFORD FDS EXCHANGE TRADE | D      TOTAL RTRN ETF | 41653L305 |  | 17463 | 517585 | SH |  | SOLE | 4 | 0 | 0 | 517585 |
| HARTFORD INSURANCE GROUP IN | C      COM | 416515104 |  | 211 | 1560 | SH |  | SOLE | 4 | 0 | 0 | 1560 |
| HARTFORD INSURANCE GROUP IN | C      COM | 416515104 |  | 275 | 2032 | SH |  | SOLE | 2 | 0 | 0 | 2032 |
| HARTFORD INSURANCE GROUP IN | C      COM | 416515104 |  | 1951 | 14426 | SH |  | DFND | 1 | 14426 | 0 | 0 |
| HARTFORD INSURANCE GROUP IN | C      COM | 416515104 |  | 4590 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 495 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1216 | 13289 | SH |  | SOLE | 4 | 0 | 0 | 13289 |
| HAWAIIAN ELEC INDS INC MTN | B      COM | 419870100 |  | 1710 | 115219 | SH |  | SOLE |  | 115219 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1958 | 12748 | SH |  | SOLE | 4 | 0 | 0 | 12748 |
| HAWKINS INC | COM | 420261109 |  | 2143 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5379 | 35018 | SH |  | DFND | 1 | 35018 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1782 | 133170 | SH |  | SOLE |  | 133170 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2789 | 208431 | SH |  | DFND | 1 | 208431 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 304 | 643 | SH |  | SOLE | 2 | 0 | 0 | 643 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2944 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1527 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 42795 | 2518840 | SH |  | SOLE |  | 2518840 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 45930 | 2703380 | SH |  | DFND | 1 | 2703380 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 872 | 47028 | SH |  | SOLE |  | 47028 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1609 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2389 | 145410 | SH |  | SOLE |  | 145410 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 328 | 15842 | SH |  | SOLE |  | 15842 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 313 | 12860 | SH |  | DFND | 3 | 12860 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 317 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 303 | 16241 | SH |  | DFND | 1 | 16241 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3237 | 173762 | SH |  | SOLE |  | 173762 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 260 | 1231 | SH |  | SOLE | 2 | 0 | 0 | 1231 |
| HEICO CORP NEW | CL A | 422806208 |  | 1490 | 7058 | SH |  | DFND | 1 | 7058 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2562 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 15697 | 242568 | SH |  | SOLE |  | 242568 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 44196 | 682978 | SH |  | DFND | 1 | 682978 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP | I         COM | 42330P107 |  | 903 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 129 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 231 | 40077 | SH |  | DFND | 1 | 40077 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2401 | 66647 | SH |  | SOLE |  | 66647 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 501 | 3170 | SH |  | SOLE | 4 | 0 | 0 | 3170 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 873 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 6036 | 60632 | SH |  | DFND | 1 | 60632 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 714 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 679 | 3257 | SH |  | SOLE | 4 | 0 | 0 | 3257 |
| HERSHEY CO | COM | 427866108 |  | 1305 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 384 | 83193 | SH |  | SOLE |  | 83193 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C      7.625 MAND CONV | 42824C208 |  | 689 | 10682 | PRN |  | DFND | 1 | 10682 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C      7.625 MAND CONV | 42824C208 |  | 14143 | 219230 | PRN |  | SOLE |  | 219230 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C      COM | 42824C109 |  | 365 | 15588 | SH |  | SOLE | 4 | 0 | 0 | 15588 |
| HEWLETT PACKARD ENTERPRISE | C      COM | 42824C109 |  | 697 | 29279 | SH |  | DFND | 1 | 29279 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C      COM | 42824C109 |  | 2235 | 93860 | SH |  | SOLE |  | 93860 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 57181 | 706545 | SH |  | SOLE |  | 706545 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 64210 | 793402 | SH |  | DFND | 1 | 793402 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 418 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2875 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1571 | 73377 | SH |  | SOLE |  | 73377 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 200 | 5585 | SH |  | DFND | 1 | 5585 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1312 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 528 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1567 | 5154 | SH |  | SOLE | 2 | 0 | 0 | 5154 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64668 | 212669 | SH |  | DFND | 1 | 212669 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 81697 | 268671 | SH |  | SOLE |  | 268671 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 974 | 46933 | SH |  | SOLE |  | 46933 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1725 | 51667 | SH |  | SOLE |  | 51667 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 669 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1293 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3492 | 10636 | SH |  | SOLE | 4 | 0 | 0 | 10636 |
| HOME DEPOT INC | COM | 437076102 |  | 8333 | 25336 | SH |  | SOLE | 2 | 0 | 0 | 25336 |
| HOME DEPOT INC | COM | 437076102 |  | 88511 | 269119 | SH |  | DFND | 1 | 269119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 116318 | 353668 | SH |  | SOLE |  | 353668 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 676 | 15853 | SH |  | DFND | 1 | 15853 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1175 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 307 | 1358 | SH |  | SOLE | 2 | 0 | 0 | 1358 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1649 | 7309 | SH |  | SOLE | 4 | 0 | 0 | 7309 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84816 | 375241 | SH |  | DFND | 1 | 375241 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85377 | 377723 | SH |  | SOLE |  | 377723 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 956 | 85572 | SH |  | SOLE |  | 85572 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | N      COM | 440327104 |  | 1159 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 220 | 13266 | SH |  | DFND | 1 | 13266 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 346 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 262 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 589 | 25995 | SH |  | SOLE | 4 | 0 | 0 | 25995 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10013 | 522584 | SH |  | DFND | 1 | 522584 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11493 | 599824 | SH |  | SOLE |  | 599824 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15706 | 109358 | SH |  | SOLE |  | 109358 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 34526 | 240398 | SH |  | DFND | 1 | 240398 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1021 | 4436 | SH |  | SOLE | 4 | 0 | 0 | 4436 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58310 | 253017 | SH |  | SOLE |  | 253017 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75942 | 329523 | SH |  | DFND | 1 | 329523 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 701 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 234 | 2831 | SH |  | SOLE | 2 | 0 | 0 | 2831 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 441 | 5433 | SH |  | SOLE | 4 | 0 | 0 | 5433 |
| HUB GROUP INC | CL A | 443320106 |  | 1457 | 40435 | SH |  | SOLE |  | 40435 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 308 | 627 | SH |  | SOLE | 2 | 0 | 0 | 627 |
| HUBBELL INC | COM | 443510607 |  | 409 | 834 | SH |  | SOLE | 4 | 0 | 0 | 834 |
| HUBBELL INC | COM | 443510607 |  | 1202 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 436 | 20897 | SH |  | DFND | 1 | 20897 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 738 | 35355 | SH |  | SOLE |  | 35355 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 65 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1126 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1912 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 45817 | 216222 | SH |  | SOLE |  | 216222 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 49051 | 231484 | SH |  | DFND | 1 | 231484 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 270 | 17530 | SH |  | SOLE | 4 | 0 | 0 | 17530 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 339 | 21632 | SH |  | DFND | 1 | 21632 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1736 | 110931 | SH |  | SOLE |  | 110931 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 272 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 992 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 517 | 38844 | SH |  | DFND | 1 | 38844 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 814 | 61185 | SH |  | SOLE |  | 61185 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1339 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 10198 | 456077 | SH |  | DFND | 1 | 456077 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1742 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 602 | 32001 | SH |  | DFND | 1 | 32001 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1019 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 10806 | 165506 | SH |  | SOLE |  | 165506 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 32271 | 494269 | SH |  | DFND | 1 | 494269 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 368 | 14194 | SH |  | SOLE | 2 | 0 | 0 | 14194 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 861 | 33639 | SH |  | SOLE | 4 | 0 | 0 | 33639 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2506 | 96756 | SH |  | SOLE |  | 96756 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4493 | 173477 | SH |  | DFND | 1 | 173477 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 59 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28609 | 258528 | SH |  | SOLE |  | 258528 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 40262 | 363838 | SH |  | DFND | 1 | 363838 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 17887 | 138501 | SH |  | SOLE |  | 138501 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 38099 | 294998 | SH |  | DFND | 1 | 294998 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1741 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22358 | 117952 | SH |  | SOLE |  | 117952 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 33624 | 177389 | SH |  | DFND | 1 | 177389 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 205 | 366 | SH |  | SOLE | 4 | 0 | 0 | 366 |
| IDEXX LABS INC | COM | 45168D104 |  | 10013 | 17820 | SH |  | DFND | 1 | 17820 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21332 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 284 | 617 | SH |  | SOLE | 4 | 0 | 0 | 617 |
| IES HOLDINGS INC | COM | 44951W106 |  | 14574 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 57873 | 121463 | SH |  | DFND | 1 | 121463 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 791 | 3037 | SH |  | SOLE | 2 | 0 | 0 | 3037 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2717 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6153 | 23645 | SH |  | SOLE | 4 | 0 | 0 | 23645 |
| ILLUMINA INC | COM | 452327109 |  | 718 | 5880 | SH |  | SOLE | 4 | 0 | 0 | 5880 |
| ILLUMINA INC | COM | 452327109 |  | 36929 | 299605 | SH |  | SOLE |  | 299605 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 46427 | 376659 | SH |  | DFND | 1 | 376659 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 740 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2878 | 75720 | SH |  | DFND | 1 | 75720 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 720 | 5512 | SH |  | DFND | 1 | 5512 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1218 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1844 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 625 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 247 | 16614 | SH |  | DFND | 1 | 16614 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1800 | 120885 | SH |  | SOLE |  | 120885 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2519 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 346 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 669 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS IN | C      COM | 45579U109 |  | 2540 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS | T      COM SHS BEN INT | 456237106 |  | 697 | 122721 | SH |  | DFND | 1 | 122721 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS | T      COM SHS BEN INT | 456237106 |  | 1098 | 193289 | SH |  | SOLE |  | 193289 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1750 | 129504 | SH |  | SOLE |  | 129504 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3140 | 232430 | SH |  | DFND | 1 | 232430 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 354 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1635 | 20408 | SH |  | SOLE |  | 20408 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 300 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2183 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 323 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2110 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1208 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2384 | 47533 | SH |  | DFND | 1 | 47533 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5293 | 105530 | SH |  | SOLE |  | 105530 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 6103 | 172342 | SH |  | SOLE | 4 | 0 | 0 | 172342 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 628 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1105 | 47411 | SH |  | SOLE |  | 47411 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1386 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 843 | 5154 | SH |  | DFND | 1 | 5154 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1223 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 647 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 895 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8654 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16051 | 60535 | SH |  | DFND | 1 | 60535 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 490 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2123 | 10116 | SH |  | DFND | 1 | 10116 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4164 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2058 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 330 | 279000 | PRN |  | DFND | 1 | 279000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 4878 | 4121000 | PRN |  | SOLE |  | 4121000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS | C      COM NEW | 457985208 |  | 421 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 488 | 11057 | SH |  | SOLE | 2 | 0 | 0 | 11057 |
| INTEL CORP | COM | 458140100 |  | 6139 | 139703 | SH |  | SOLE | 4 | 0 | 0 | 139703 |
| INTEL CORP | COM | 458140100 |  | 8213 | 186117 | SH |  | SOLE |  | 186117 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 148 | 11521 | SH |  | SOLE | 2 | 0 | 0 | 11521 |
| INTERACTIVE BROKERS GROUP I | N      COM CL A | 45841N107 |  | 1287 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE I | N      COM | 45866F104 |  | 801 | 5092 | SH |  | SOLE | 4 | 0 | 0 | 5092 |
| INTERCONTINENTAL EXCHANGE I | N      COM | 45866F104 |  | 59699 | 379570 | SH |  | DFND | 1 | 379570 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE I | N      COM | 45866F104 |  | 74947 | 476517 | SH |  | SOLE |  | 476517 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6003 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18250 | 60432 | SH |  | DFND | 1 | 60432 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 599 | 153000 | PRN |  | DFND | 1 | 153000 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 11312 | 2890000 | PRN |  | SOLE |  | 2890000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 974 | 39082 | SH |  | SOLE |  | 39082 | 0 | 0 |
| INTERNATIONAL BANCSHARES CO | R      COM | 459044103 |  | 827 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | S      COM | 459200101 |  | 2375 | 9813 | SH |  | SOLE | 4 | 0 | 0 | 9813 |
| INTERNATIONAL BUSINESS MACH | S      COM | 459200101 |  | 8441 | 34825 | SH |  | SOLE | 2 | 0 | 0 | 34825 |
| INTERNATIONAL BUSINESS MACH | S      COM | 459200101 |  | 86892 | 358479 | SH |  | DFND | 1 | 358479 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | S      COM | 459200101 |  | 103518 | 427074 | SH |  | SOLE |  | 427074 | 0 | 0 |
| INTERNATIONAL FLAVORS | A      COM | 459506101 |  | 941 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22272 | 623865 | SH |  | DFND | 1 | 623865 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22571 | 632238 | SH |  | SOLE |  | 632238 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1108 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 234 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 369 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 299 | 693 | SH |  | SOLE | 4 | 0 | 0 | 693 |
| INTUIT | COM | 461202103 |  | 593 | 1372 | SH |  | SOLE | 2 | 0 | 0 | 1372 |
| INTUIT | COM | 461202103 |  | 44019 | 101806 | SH |  | DFND | 1 | 101806 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56685 | 131099 | SH |  | SOLE |  | 131099 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 443 | 961 | SH |  | SOLE | 2 | 0 | 0 | 961 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5792 | 12571 | SH |  | SOLE | 4 | 0 | 0 | 12571 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 89542 | 194239 | SH |  | DFND | 1 | 194239 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 121829 | 264276 | SH |  | SOLE |  | 264276 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 898 | 29480 | SH |  | DFND | 1 | 29480 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1867 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 207 | 11979 | SH |  | SOLE | 2 | 0 | 0 | 11979 |
| INVESCO EXCH TRADED FD TR I | I      CEF INM COMPSI | 46138E404 |  | 216 | 11625 | SH |  | SOLE | 4 | 0 | 0 | 11625 |
| INVESCO EXCH TRADED FD TR I | I      INTL CORP BD | 46138E636 |  | 1838 | 79886 | SH |  | SOLE | 4 | 0 | 0 | 79886 |
| INVESCO EXCH TRADED FD TR I | I      NASDAQ 100 ETF | 46138G649 |  | 45949 | 193372 | SH |  | SOLE | 4 | 0 | 0 | 193372 |
| INVESCO EXCH TRADED FD TR I | I      NATL AMT MUNI | 46138E537 |  | 1369 | 59552 | SH |  | SOLE | 2 | 0 | 0 | 59552 |
| INVESCO EXCH TRADED FD TR I | I      NATL AMT MUNI | 46138E537 |  | 7247 | 315378 | SH |  | SOLE | 4 | 0 | 0 | 315378 |
| INVESCO EXCH TRADED FD TR I | I      PFD ETF | 46138E511 |  | 110 | 10134 | SH |  | SOLE | 4 | 0 | 0 | 10134 |
| INVESCO EXCH TRADED FD TR I | I      RUSEL 1000 EQL | 46138E420 |  | 2566 | 46575 | SH |  | SOLE | 4 | 0 | 0 | 46575 |
| INVESCO EXCH TRADED FD TR I | I      S 500 MOMNTM | 46138E339 |  | 27582 | 246023 | SH |  | SOLE | 4 | 0 | 0 | 246023 |
| INVESCO EXCH TRADED FD TR I | I      S 500 MOMNTM | 46138E339 |  | 38121 | 340035 | SH |  | SOLE | 2 | 0 | 0 | 340035 |
| INVESCO EXCH TRADED FD TR I | I      S 500 REVENUE | 46138G698 |  | 2836 | 24681 | SH |  | SOLE | 2 | 0 | 0 | 24681 |
| INVESCO EXCH TRADED FD TR I | I      S EMRNG MKTS | 46138E297 |  | 1271 | 45257 | SH |  | SOLE | 2 | 0 | 0 | 45257 |
| INVESCO EXCH TRADED FD TR I | I      S INTL QULTY | 46138E214 |  | 5504 | 155611 | SH |  | SOLE | 2 | 0 | 0 | 155611 |
| INVESCO EXCH TRADED FD TR I | I      S INTL QULTY | 46138E214 |  | 33196 | 938527 | SH |  | SOLE | 4 | 0 | 0 | 938527 |
| INVESCO EXCH TRADED FD TR I | I      S LOW VOL | 46138E354 |  | 838 | 11457 | SH |  | SOLE | 2 | 0 | 0 | 11457 |
| INVESCO EXCH TRADED FD TR I | I      SR LN ETF | 46138G508 |  | 279 | 13655 | SH |  | SOLE | 4 | 0 | 0 | 13655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1546 | 79173 | SH |  | SOLE | 4 | 0 | 0 | 79173 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 15590 | 798240 | SH |  | SOLE | 2 | 0 | 0 | 798240 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 322 | 13619 | SH |  | DFND | 3 | 13619 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3361 | 142267 | SH |  | SOLE | 2 | 0 | 0 | 142267 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 22076 | 1124927 | SH |  | SOLE | 4 | 0 | 0 | 1124927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 332 | 14015 | SH |  | DFND | 3 | 14015 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3843 | 162470 | SH |  | SOLE | 2 | 0 | 0 | 162470 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 326 | 13914 | SH |  | DFND | 3 | 13914 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2344 | 100181 | SH |  | SOLE | 2 | 0 | 0 | 100181 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2397 | 103450 | SH |  | SOLE | 2 | 0 | 0 | 103450 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2267 | 111019 | SH |  | SOLE | 4 | 0 | 0 | 111019 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 921 | 15325 | SH |  | SOLE | 4 | 0 | 0 | 15325 |
| INVESCO EXCHANGE TRADED FD | T      AEROSPACE DEFN | 46137V100 |  | 3910 | 23594 | SH |  | SOLE | 2 | 0 | 0 | 23594 |
| INVESCO EXCHANGE TRADED FD | T      AI AND NEXT GEN | 46137V639 |  | 205 | 3537 | SH |  | SOLE | 2 | 0 | 0 | 3537 |
| INVESCO EXCHANGE TRADED FD | T      FINL PFD ETF | 46137V621 |  | 312 | 22656 | SH |  | SOLE | 2 | 0 | 0 | 22656 |
| INVESCO EXCHANGE TRADED FD | T      RAFI US 1500 | 46137V597 |  | 209 | 4560 | SH |  | SOLE | 4 | 0 | 0 | 4560 |
| INVESCO EXCHANGE TRADED FD | T      S 100 EQL WIGH | 46137V449 |  | 24096 | 209098 | SH |  | SOLE | 2 | 0 | 0 | 209098 |
| INVESCO EXCHANGE TRADED FD | T      S 500 GARP ETF | 46137V431 |  | 2685 | 24949 | SH |  | SOLE | 2 | 0 | 0 | 24949 |
| INVESCO EXCHANGE TRADED FD | T      S 500 VLU MOMN | 46137V423 |  | 409 | 5942 | SH |  | SOLE | 2 | 0 | 0 | 5942 |
| INVESCO EXCHANGE TRADED FD | T      S MDCP MOMNTUM | 46137V464 |  | 6011 | 41453 | SH |  | SOLE | 2 | 0 | 0 | 41453 |
| INVESCO EXCHANGE TRADED FD | T      S MDCP VLU MNT | 46137V456 |  | 2976 | 45701 | SH |  | SOLE | 2 | 0 | 0 | 45701 |
| INVESCO EXCHANGE TRADED FD | T      S MDCP400 VL | 46137V191 |  | 563 | 4332 | SH |  | SOLE | 2 | 0 | 0 | 4332 |
| INVESCO EXCHANGE TRADED FD | T      S MIDCAP 400 | 46137V225 |  | 391 | 3308 | SH |  | SOLE | 4 | 0 | 0 | 3308 |
| INVESCO EXCHANGE TRADED FD | T      S SMLCP MOMENT | 46137V498 |  | 18537 | 243847 | SH |  | SOLE | 2 | 0 | 0 | 243847 |
| INVESCO EXCHANGE TRADED FD | T      S SPIN OFF | 46137V159 |  | 1132 | 10048 | SH |  | SOLE | 2 | 0 | 0 | 10048 |
| INVESCO EXCHANGE TRADED FD | T      S BUY WRT | 46137V399 |  | 2993 | 136097 | SH |  | SOLE | 2 | 0 | 0 | 136097 |
| INVESCO EXCHANGE TRADED FD | T      S EQL STP | 46137V373 |  | 3960 | 134241 | SH |  | SOLE | 2 | 0 | 0 | 134241 |
| INVESCO EXCHANGE TRADED FD | T      S EQL STP | 46137V373 |  | 4304 | 145887 | SH |  | SOLE | 4 | 0 | 0 | 145887 |
| INVESCO EXCHANGE TRADED FD | T      S EQL TEC | 46137V282 |  | 5390 | 119093 | SH |  | SOLE | 2 | 0 | 0 | 119093 |
| INVESCO EXCHANGE TRADED FD | T      S EQL WGT | 46137V357 |  | 8692 | 45290 | SH |  | SOLE | 2 | 0 | 0 | 45290 |
| INVESCO EXCHANGE TRADED FD | T      S EQL WGT | 46137V357 |  | 28759 | 149859 | SH |  | SOLE | 4 | 0 | 0 | 149859 |
| INVESCO EXCHANGE TRADED FD | T      S QUALITY | 46137V241 |  | 3288 | 43733 | SH |  | SOLE | 2 | 0 | 0 | 43733 |
| INVESCO EXCHANGE TRADED FD | T      S QUALITY | 46137V241 |  | 8806 | 117120 | SH |  | SOLE | 4 | 0 | 0 | 117120 |
| INVESCO EXCHANGE TRADED FD | T      WILDERHIL CLAN | 46137V134 |  | 625 | 19802 | SH |  | SOLE | 2 | 0 | 0 | 19802 |
| INVESCO LTD | SHS | G491BT108 |  | 1761 | 72496 | SH |  | DFND | 1 | 72496 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3095 | 127432 | SH |  | SOLE |  | 127432 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4762 | 196032 | SH |  | SOLE | 2 | 0 | 0 | 196032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21608 | 37437 | SH |  | DFND | 1 | 37437 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32137 | 55685 | SH |  | SOLE | 4 | 0 | 0 | 55685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34761 | 60225 | SH |  | SOLE |  | 60225 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63306 | 109681 | SH |  | SOLE | 2 | 0 | 0 | 109681 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3222 | 129645 | SH |  | SOLE |  | 129645 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 290 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 458 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 653 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 590 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4869 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 3507 | 29716 | SH |  | DFND | 1 | 29716 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5364 | 45446 | SH |  | SOLE |  | 45446 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2188 | 78877 | SH |  | SOLE |  | 78877 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 425 | 4158 | SH |  | SOLE | 2 | 0 | 0 | 4158 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1038 | 10163 | SH |  | DFND | 1 | 10163 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1504 | 14737 | SH |  | SOLE | 4 | 0 | 0 | 14737 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7912 | 77458 | SH |  | SOLE |  | 77458 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 992 | 25841 | SH |  | SOLE | 4 | 0 | 0 | 25841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14167 | 161515 | SH |  | SOLE | 4 | 0 | 0 | 161515 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11184 | 239574 | SH |  | SOLE | 4 | 0 | 0 | 239574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1332 | 19095 | SH |  | DFND | 3 | 19095 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23718 | 340047 | SH |  | SOLE | 2 | 0 | 0 | 340047 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47988 | 695774 | SH |  | SOLE | 4 | 0 | 0 | 695774 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2318 | 38362 | SH |  | SOLE | 4 | 0 | 0 | 38362 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 715 | 15714 | SH |  | SOLE | 2 | 0 | 0 | 15714 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4956 | 110238 | SH |  | SOLE | 4 | 0 | 0 | 110238 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2905 | 73776 | SH |  | SOLE | 4 | 0 | 0 | 73776 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3205 | 83482 | SH |  | SOLE | 2 | 0 | 0 | 83482 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8788 | 229013 | SH |  | SOLE | 4 | 0 | 0 | 229013 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4200 | 76690 | SH |  | SOLE | 4 | 0 | 0 | 76690 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8670 | 110234 | SH |  | SOLE | 4 | 0 | 0 | 110234 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 13253 | 168489 | SH |  | SOLE | 2 | 0 | 0 | 168489 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 25400 | 322905 | SH |  | DFND | 3 | 319763 | 0 | 3142 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 211 | 3376 | SH |  | SOLE | 2 | 0 | 0 | 3376 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4890 | 61914 | SH |  | SOLE | 2 | 0 | 0 | 61914 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1296 | 10841 | SH |  | SOLE | 4 | 0 | 0 | 10841 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 5426 | 101638 | SH |  | SOLE | 4 | 0 | 0 | 101638 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3983 | 47185 | SH |  | SOLE | 4 | 0 | 0 | 47185 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 5284 | 62579 | SH |  | SOLE | 2 | 0 | 0 | 62579 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 672 | 9861 | SH |  | DFND | 3 | 9861 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 746 | 10960 | SH |  | SOLE | 4 | 0 | 0 | 10960 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1934 | 28376 | SH |  | SOLE | 2 | 0 | 0 | 28376 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10048 | 99824 | SH |  | SOLE | 4 | 0 | 0 | 99824 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 377 | 3646 | SH |  | SOLE | 4 | 0 | 0 | 3646 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 679 | 6562 | SH |  | SOLE | 2 | 0 | 0 | 6562 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 207 | 4886 | SH |  | SOLE | 4 | 0 | 0 | 4886 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 325 | 3935 | SH |  | SOLE | 2 | 0 | 0 | 3935 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1442 | 29053 | SH |  | SOLE | 4 | 0 | 0 | 29053 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11611 | 115277 | SH |  | SOLE | 2 | 0 | 0 | 115277 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18269 | 181460 | SH |  | SOLE | 4 | 0 | 0 | 181460 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 370 | 4273 | SH |  | SOLE | 4 | 0 | 0 | 4273 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 837 | 9661 | SH |  | SOLE | 2 | 0 | 0 | 9661 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7490 | 63154 | SH |  | SOLE | 4 | 0 | 0 | 63154 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1661 | 17399 | SH |  | SOLE | 4 | 0 | 0 | 17399 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4390 | 46002 | SH |  | SOLE | 2 | 0 | 0 | 46002 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1187 | 32228 | SH |  | SOLE | 4 | 0 | 0 | 32228 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1897 | 51496 | SH |  | SOLE | 2 | 0 | 0 | 51496 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9061 | 245943 | SH |  | DFND | 1 | 245943 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 216818 | 5885388 | SH |  | SOLE |  | 5885388 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 241 | 2372 | SH |  | SOLE | 2 | 0 | 0 | 2372 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 12548 | 123549 | SH |  | SOLE | 4 | 0 | 0 | 123549 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 753 | 15530 | SH |  | SOLE | 4 | 0 | 0 | 15530 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 236 | 4979 | SH |  | SOLE | 4 | 0 | 0 | 4979 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 9395 | 106172 | SH |  | SOLE | 4 | 0 | 0 | 106172 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 281 | 4007 | SH |  | SOLE | 2 | 0 | 0 | 4007 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1715 | 24444 | SH |  | SOLE | 4 | 0 | 0 | 24444 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2531 | 18646 | SH |  | SOLE | 2 | 0 | 0 | 18646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18360 | 135285 | SH |  | SOLE | 4 | 0 | 0 | 135285 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 762 | 15229 | SH |  | SOLE | 2 | 0 | 0 | 15229 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 12108 | 242394 | SH |  | SOLE | 4 | 0 | 0 | 242394 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1488 | 30439 | SH |  | SOLE | 4 | 0 | 0 | 30439 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17713 | 195657 | SH |  | SOLE | 2 | 0 | 0 | 195657 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32882 | 363390 | SH |  | SOLE | 4 | 0 | 0 | 363390 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14978 | 213143 | SH |  | SOLE | 2 | 0 | 0 | 213143 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 382 | 4571 | SH |  | SOLE | 2 | 0 | 0 | 4571 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 607 | 7258 | SH |  | SOLE | 4 | 0 | 0 | 7258 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 443 | 5876 | SH |  | SOLE | 4 | 0 | 0 | 5876 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 9909 | 129509 | SH |  | DFND | 3 | 128431 | 0 | 1078 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5063 | 58495 | SH |  | SOLE | 4 | 0 | 0 | 58495 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7464 | 86150 | SH |  | SOLE | 2 | 0 | 0 | 86150 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10336 | 153091 | SH |  | SOLE | 4 | 0 | 0 | 153091 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16621 | 246124 | SH |  | SOLE | 2 | 0 | 0 | 246124 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12430 | 99990 | SH |  | SOLE | 2 | 0 | 0 | 99990 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19529 | 157100 | SH |  | SOLE |  | 157100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43148 | 348760 | SH |  | SOLE | 4 | 0 | 0 | 348760 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1113 | 7815 | SH |  | SOLE | 2 | 0 | 0 | 7815 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10328 | 72563 | SH |  | SOLE | 4 | 0 | 0 | 72563 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4292 | 27670 | SH |  | SOLE | 2 | 0 | 0 | 27670 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166630 | 255094 | SH |  | SOLE | 2 | 0 | 0 | 255094 |
| ISHARES TR | CORE S ETF | 464287200 |  | 461019 | 708120 | SH |  | SOLE | 4 | 0 | 0 | 708120 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3521 | 76224 | SH |  | SOLE | 2 | 0 | 0 | 76224 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 82510 | 1787270 | SH |  | SOLE | 4 | 0 | 0 | 1787270 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15038 | 151487 | SH |  | SOLE | 2 | 0 | 0 | 151487 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 63151 | 636244 | SH |  | SOLE | 4 | 0 | 0 | 636244 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3413 | 57660 | SH |  | SOLE | 2 | 0 | 0 | 57660 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 18397 | 310808 | SH |  | SOLE | 4 | 0 | 0 | 310808 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2367 | 21253 | SH |  | SOLE | 2 | 0 | 0 | 21253 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22787 | 207118 | SH |  | SOLE | 4 | 0 | 0 | 207118 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 234 | 2988 | SH |  | SOLE | 2 | 0 | 0 | 2988 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2083 | 28021 | SH |  | SOLE | 2 | 0 | 0 | 28021 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 64246 | 869472 | SH |  | SOLE | 4 | 0 | 0 | 869472 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 491 | 11290 | SH |  | DFND | 3 | 11290 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 17171 | 394735 | SH |  | SOLE | 4 | 0 | 0 | 394735 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2150 | 22490 | SH |  | SOLE | 2 | 0 | 0 | 22490 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18299 | 191710 | SH |  | SOLE | 4 | 0 | 0 | 191710 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 738 | 15694 | SH |  | SOLE | 2 | 0 | 0 | 15694 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 237 | 1679 | SH |  | SOLE | 2 | 0 | 0 | 1679 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 621 | 4390 | SH |  | DFND | 3 | 4390 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7166 | 51253 | SH |  | SOLE | 4 | 0 | 0 | 51253 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 2602 | 82521 | SH |  | SOLE | 4 | 0 | 0 | 82521 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 344 | 7237 | SH |  | SOLE | 2 | 0 | 0 | 7237 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 15646 | 329122 | SH |  | SOLE | 4 | 0 | 0 | 329122 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 531 | 21177 | SH |  | DFND | 3 | 21177 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 19661 | 784422 | SH |  | SOLE | 4 | 0 | 0 | 784422 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 249 | 10762 | SH |  | DFND | 3 | 10762 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5364 | 232424 | SH |  | SOLE | 4 | 0 | 0 | 232424 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2117 | 28494 | SH |  | SOLE | 4 | 0 | 0 | 28494 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1155 | 9532 | SH |  | SOLE | 2 | 0 | 0 | 9532 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3294 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5664 | 47366 | SH |  | SOLE | 4 | 0 | 0 | 47366 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 568 | 10281 | SH |  | DFND | 3 | 10281 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3896 | 71683 | SH |  | SOLE | 4 | 0 | 0 | 71683 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 704 | 5333 | SH |  | SOLE | 2 | 0 | 0 | 5333 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 3562 | 72370 | SH |  | SOLE | 4 | 0 | 0 | 72370 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 217 | 3201 | SH |  | SOLE | 4 | 0 | 0 | 3201 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1079 | 15877 | SH |  | SOLE | 2 | 0 | 0 | 15877 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 265 | 3306 | SH |  | SOLE | 4 | 0 | 0 | 3306 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1097 | 13709 | SH |  | SOLE | 2 | 0 | 0 | 13709 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1528 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2311 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 246 | 9220 | SH |  | SOLE | 2 | 0 | 0 | 9220 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3166 | 62145 | SH |  | SOLE | 2 | 0 | 0 | 62145 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1028 | 8951 | SH |  | SOLE | 2 | 0 | 0 | 8951 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3014 | 52324 | SH |  | SOLE | 2 | 0 | 0 | 52324 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2145 | 21453 | SH |  | SOLE | 4 | 0 | 0 | 21453 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 17444 | 174492 | SH |  | SOLE | 2 | 0 | 0 | 174492 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 507 | 11932 | SH |  | SOLE | 4 | 0 | 0 | 11932 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2135 | 50251 | SH |  | SOLE | 2 | 0 | 0 | 50251 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 1704 | 36625 | SH |  | SOLE | 4 | 0 | 0 | 36625 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2137 | 84363 | SH |  | SOLE | 4 | 0 | 0 | 84363 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1210 | 52707 | SH |  | SOLE | 4 | 0 | 0 | 52707 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 825 | 37305 | SH |  | SOLE | 4 | 0 | 0 | 37305 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 7002 | 305571 | SH |  | SOLE | 4 | 0 | 0 | 305571 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1194 | 49252 | SH |  | SOLE | 2 | 0 | 0 | 49252 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4778 | 197128 | SH |  | SOLE | 4 | 0 | 0 | 197128 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4311 | 192190 | SH |  | SOLE | 4 | 0 | 0 | 192190 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 799 | 34049 | SH |  | SOLE | 4 | 0 | 0 | 34049 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2833 | 127152 | SH |  | SOLE | 4 | 0 | 0 | 127152 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 383 | 16461 | SH |  | SOLE | 4 | 0 | 0 | 16461 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1062 | 48653 | SH |  | SOLE | 4 | 0 | 0 | 48653 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 478 | 21855 | SH |  | SOLE | 4 | 0 | 0 | 21855 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 205 | 7853 | SH |  | SOLE | 4 | 0 | 0 | 7853 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1101 | 47365 | SH |  | SOLE | 4 | 0 | 0 | 47365 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1887 | 77851 | SH |  | SOLE | 2 | 0 | 0 | 77851 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8373 | 345433 | SH |  | SOLE | 4 | 0 | 0 | 345433 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 955 | 12001 | SH |  | SOLE | 2 | 0 | 0 | 12001 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3459 | 43489 | SH |  | SOLE | 4 | 0 | 0 | 43489 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 61484 | 772800 | SH |  | SOLE |  | 772800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12359 | 113396 | SH |  | SOLE | 2 | 0 | 0 | 113396 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9799 | 116980 | SH |  | SOLE | 4 | 0 | 0 | 116980 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 345 | 8205 | SH |  | SOLE | 4 | 0 | 0 | 8205 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3714 | 87258 | SH |  | SOLE | 2 | 0 | 0 | 87258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 289 | 1713 | SH |  | SOLE | 4 | 0 | 0 | 1713 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35599 | 210830 | SH |  | SOLE | 2 | 0 | 0 | 210830 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 42998 | 254651 | SH |  | DFND | 1 | 254651 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 51604 | 305618 | SH |  | SOLE |  | 305618 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 601 | 1840 | SH |  | SOLE | 4 | 0 | 0 | 1840 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4398 | 13382 | SH |  | SOLE | 2 | 0 | 0 | 13382 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 559 | 10644 | SH |  | SOLE | 4 | 0 | 0 | 10644 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6550 | 124610 | SH |  | SOLE | 2 | 0 | 0 | 124610 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 774 | 14536 | SH |  | SOLE | 2 | 0 | 0 | 14536 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1552 | 29161 | SH |  | SOLE | 4 | 0 | 0 | 29161 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 247 | 2626 | SH |  | SOLE | 2 | 0 | 0 | 2626 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1655 | 17696 | SH |  | SOLE | 4 | 0 | 0 | 17696 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 5050 | 101206 | SH |  | SOLE | 4 | 0 | 0 | 101206 |
| ISHARES TR | MBS ETF | 464288588 |  | 3942 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4401 | 46351 | SH |  | SOLE | 2 | 0 | 0 | 46351 |
| ISHARES TR | MBS ETF | 464288588 |  | 32995 | 347694 | SH |  | SOLE | 4 | 0 | 0 | 347694 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 512 | 5703 | SH |  | SOLE | 2 | 0 | 0 | 5703 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 492 | 22923 | SH |  | SOLE |  | 22923 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 394 | 4842 | SH |  | SOLE | 4 | 0 | 0 | 4842 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 331 | 4232 | SH |  | SOLE | 4 | 0 | 0 | 4232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2012 | 29391 | SH |  | SOLE | 4 | 0 | 0 | 29391 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2813 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7766 | 79954 | SH |  | SOLE | 2 | 0 | 0 | 79954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29753 | 310259 | SH |  | SOLE | 4 | 0 | 0 | 310259 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 465 | 5090 | SH |  | SOLE | 2 | 0 | 0 | 5090 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2394 | 26207 | SH |  | SOLE | 4 | 0 | 0 | 26207 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3486 | 61633 | SH |  | SOLE | 4 | 0 | 0 | 61633 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8396 | 147844 | SH |  | SOLE | 2 | 0 | 0 | 147844 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 589 | 12566 | SH |  | SOLE | 2 | 0 | 0 | 12566 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 394 | 8518 | SH |  | SOLE | 4 | 0 | 0 | 8518 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7111 | 153819 | SH |  | SOLE | 2 | 0 | 0 | 153819 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 7142 | 179992 | SH |  | SOLE | 2 | 0 | 0 | 179992 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5945 | 130540 | SH |  | SOLE | 4 | 0 | 0 | 130540 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4643 | 50068 | SH |  | SOLE | 2 | 0 | 0 | 50068 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5035 | 54319 | SH |  | SOLE | 4 | 0 | 0 | 54319 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1432 | 5968 | SH |  | SOLE | 2 | 0 | 0 | 5968 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22372 | 94275 | SH |  | SOLE | 4 | 0 | 0 | 94275 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13206 | 68848 | SH |  | SOLE | 2 | 0 | 0 | 68848 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37301 | 195664 | SH |  | SOLE | 4 | 0 | 0 | 195664 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 540 | 12391 | SH |  | SOLE | 2 | 0 | 0 | 12391 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7128 | 50129 | SH |  | SOLE | 2 | 0 | 0 | 50129 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9345 | 88034 | SH |  | SOLE | 2 | 0 | 0 | 88034 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30535 | 287735 | SH |  | SOLE | 4 | 0 | 0 | 287735 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 657 | 21683 | SH |  | SOLE | 2 | 0 | 0 | 21683 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1292 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2055 | 67773 | SH |  | DFND | 1 | 67773 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1131 | 13591 | SH |  | SOLE | 2 | 0 | 0 | 13591 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1528 | 4285 | SH |  | SOLE | 2 | 0 | 0 | 4285 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17777 | 50458 | SH |  | SOLE | 4 | 0 | 0 | 50458 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9718 | 22792 | SH |  | SOLE | 2 | 0 | 0 | 22792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 62967 | 147891 | SH |  | SOLE | 4 | 0 | 0 | 147891 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9944 | 46538 | SH |  | SOLE | 2 | 0 | 0 | 46538 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61961 | 289986 | SH |  | SOLE | 4 | 0 | 0 | 289986 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 231 | 741 | SH |  | SOLE | 4 | 0 | 0 | 741 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1752 | 5583 | SH |  | SOLE | 2 | 0 | 0 | 5583 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 363 | 1914 | SH |  | SOLE | 2 | 0 | 0 | 1914 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1946 | 15195 | SH |  | SOLE | 4 | 0 | 0 | 15195 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3368 | 26285 | SH |  | SOLE | 2 | 0 | 0 | 26285 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 642 | 4408 | SH |  | SOLE | 2 | 0 | 0 | 4408 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 822 | 5645 | SH |  | SOLE | 4 | 0 | 0 | 5645 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4896 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6219 | 64323 | SH |  | SOLE | 4 | 0 | 0 | 64323 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11713 | 120463 | SH |  | SOLE | 2 | 0 | 0 | 120463 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1345 | 5405 | SH |  | SOLE | 2 | 0 | 0 | 5405 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25393 | 102045 | SH |  | SOLE | 4 | 0 | 0 | 102045 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 410 | 5364 | SH |  | SOLE | 4 | 0 | 0 | 5364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1437 | 5795 | SH |  | SOLE | 2 | 0 | 0 | 5795 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2842 | 11548 | SH |  | SOLE | 4 | 0 | 0 | 11548 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 468 | 1264 | SH |  | SOLE | 2 | 0 | 0 | 1264 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1252 | 3937 | SH |  | SOLE | 4 | 0 | 0 | 3937 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3955 | 12434 | SH |  | SOLE | 2 | 0 | 0 | 12434 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 61186 | 540939 | SH |  | SOLE | 2 | 0 | 0 | 540939 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 103427 | 927179 | SH |  | SOLE | 4 | 0 | 0 | 927179 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27251 | 129060 | SH |  | SOLE | 2 | 0 | 0 | 129060 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43125 | 205862 | SH |  | SOLE | 4 | 0 | 0 | 205862 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3079 | 30611 | SH |  | SOLE | 4 | 0 | 0 | 30611 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7179 | 54184 | SH |  | SOLE | 2 | 0 | 0 | 54184 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 661 | 4365 | SH |  | SOLE | 4 | 0 | 0 | 4365 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1868 | 12335 | SH |  | SOLE | 2 | 0 | 0 | 12335 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 447 | 4195 | SH |  | SOLE | 4 | 0 | 0 | 4195 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 750 | 7041 | SH |  | SOLE | 2 | 0 | 0 | 7041 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4404 | 37181 | SH |  | SOLE | 2 | 0 | 0 | 37181 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 4892 | 55022 | SH |  | SOLE | 4 | 0 | 0 | 55022 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 420 | 3804 | SH |  | SOLE | 4 | 0 | 0 | 3804 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1102 | 9985 | SH |  | SOLE | 2 | 0 | 0 | 9985 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14740 | 291138 | SH |  | SOLE | 2 | 0 | 0 | 291138 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 256 | 2317 | SH |  | SOLE | 4 | 0 | 0 | 2317 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 684 | 10362 | SH |  | SOLE | 4 | 0 | 0 | 10362 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 540 | 8339 | SH |  | SOLE | 2 | 0 | 0 | 8339 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 17831 | 151549 | SH |  | SOLE | 2 | 0 | 0 | 151549 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 857 | 16070 | SH |  | SOLE | 2 | 0 | 0 | 16070 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 718 | 7589 | SH |  | SOLE | 2 | 0 | 0 | 7589 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2746 | 15138 | SH |  | SOLE | 4 | 0 | 0 | 15138 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8705 | 47985 | SH |  | SOLE | 2 | 0 | 0 | 47985 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 381 | 3282 | SH |  | SOLE | 2 | 0 | 0 | 3282 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6026 | 27569 | SH |  | SOLE | 4 | 0 | 0 | 27569 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11321 | 51753 | SH |  | SOLE | 2 | 0 | 0 | 51753 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2507 | 35799 | SH |  | SOLE | 2 | 0 | 0 | 35799 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3277 | 33807 | SH |  | SOLE | 2 | 0 | 0 | 33807 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 5363 | 54844 | SH |  | SOLE | 2 | 0 | 0 | 54844 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 654 | 10605 | SH |  | SOLE | 4 | 0 | 0 | 10605 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2704 | 43866 | SH |  | SOLE | 2 | 0 | 0 | 43866 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 281 | 6724 | SH |  | SOLE | 2 | 0 | 0 | 6724 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 244 | 2695 | SH |  | SOLE | 2 | 0 | 0 | 2695 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 226 | 1531 | SH |  | SOLE | 2 | 0 | 0 | 1531 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 238 | 1612 | SH |  | SOLE | 4 | 0 | 0 | 1612 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3766 | 65832 | SH |  | SOLE | 2 | 0 | 0 | 65832 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5956 | 104127 | SH |  | SOLE | 4 | 0 | 0 | 104127 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1429 | 26535 | SH |  | SOLE | 2 | 0 | 0 | 26535 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3565 | 47223 | SH |  | SOLE | 4 | 0 | 0 | 47223 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27954 | 1220424 | SH |  | SOLE | 4 | 0 | 0 | 1220424 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 44605 | 1946971 | SH |  | SOLE | 2 | 0 | 0 | 1946971 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2116 | 28366 | SH |  | SOLE | 2 | 0 | 0 | 28366 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7886 | 155128 | SH |  | SOLE | 4 | 0 | 0 | 155128 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2624 | 52120 | SH |  | SOLE | 4 | 0 | 0 | 52120 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3720 | 443892 | SH |  | SOLE |  | 443892 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6618 | 789797 | SH |  | DFND | 1 | 789797 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2747 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1219 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5558 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 806 | 16446 | SH |  | DFND | 1 | 16446 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1374 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1543 | 19463 | SH |  | SOLE |  | 19463 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2874 | 36258 | SH |  | DFND | 1 | 36258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F         INTRNL RES EQT | 46641Q134 |  | 22969 | 303266 | SH |  | SOLE | 4 | 0 | 0 | 303266 |
| J P MORGAN EXCHANGE TRADED | F      BETABUILDERS CDA | 46641Q225 |  | 1400 | 14889 | SH |  | SOLE | 4 | 0 | 0 | 14889 |
| J P MORGAN EXCHANGE TRADED | F      BETABUILDERS USD | 46641Q878 |  | 755 | 16544 | SH |  | SOLE | 4 | 0 | 0 | 16544 |
| J P MORGAN EXCHANGE TRADED | F      BETABUILDRS US | 46641Q399 |  | 3116 | 26589 | SH |  | SOLE | 2 | 0 | 0 | 26589 |
| J P MORGAN EXCHANGE TRADED | F      EQUITY PREMIUM | 46641Q332 |  | 598 | 10549 | SH |  | DFND | 3 | 10549 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F      EQUITY PREMIUM | 46641Q332 |  | 9395 | 165850 | SH |  | SOLE | 4 | 0 | 0 | 165850 |
| J P MORGAN EXCHANGE TRADED | F      HEDGED EQUITY LA | 46654Q724 |  | 8366 | 130908 | SH |  | SOLE | 4 | 0 | 0 | 130908 |
| J P MORGAN EXCHANGE TRADED | F      INTL BD OPP ETF | 46641Q852 |  | 3000 | 62727 | SH |  | SOLE | 4 | 0 | 0 | 62727 |
| J P MORGAN EXCHANGE TRADED | F      INTL BD OPP ETF | 46641Q852 |  | 3614 | 75565 | SH |  | SOLE | 2 | 0 | 0 | 75565 |
| J P MORGAN EXCHANGE TRADED | F      MUNICIPAL ETF | 46641Q647 |  | 7210 | 144235 | SH |  | SOLE | 4 | 0 | 0 | 144235 |
| J P MORGAN EXCHANGE TRADED | F      NASDAQ EQT PREM | 46654Q203 |  | 363 | 6540 | SH |  | DFND | 3 | 6540 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F      NASDAQ EQT PREM | 46654Q203 |  | 5717 | 103089 | SH |  | SOLE | 4 | 0 | 0 | 103089 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHRT ETF | 46641Q837 |  | 23006 | 454578 | SH |  | SOLE | 4 | 0 | 0 | 454578 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHRT ETF | 46641Q837 |  | 42824 | 846155 | SH |  | SOLE | 2 | 0 | 0 | 846155 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHT MUNCPL | 46641Q654 |  | 665 | 13050 | SH |  | SOLE | 2 | 0 | 0 | 13050 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHT MUNCPL | 46641Q654 |  | 5130 | 100624 | SH |  | SOLE | 4 | 0 | 0 | 100624 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHT MUNCPL | 46641Q654 |  | 7248 | 142165 | SH |  | DFND | 3 | 142165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | F      US QUALTY FCTR | 46641Q761 |  | 11286 | 184053 | SH |  | SOLE | 4 | 0 | 0 | 184053 |
| J P MORGAN EXCHANGE TRADED | F      US VALUE FACTR | 46641Q753 |  | 19249 | 393955 | SH |  | SOLE | 4 | 0 | 0 | 393955 |
| JABIL INC | COM | 466313103 |  | 1768 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2742 | 10321 | SH |  | DFND | 1 | 10321 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 894 | 8453 | SH |  | DFND | 1 | 8453 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6379 | 60341 | SH |  | SOLE |  | 60341 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36655 | 287984 | SH |  | SOLE |  | 287984 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38129 | 299571 | SH |  | DFND | 1 | 299571 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 16334 | 205848 | SH |  | SOLE | 2 | 0 | 0 | 205848 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 485 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3372 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 577 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4436 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP I | N      COM | 47233W109 |  | 297 | 7190 | SH |  | DFND | 1 | 7190 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP I | N      COM | 47233W109 |  | 2005 | 48589 | SH |  | SOLE |  | 48589 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 874 | 197631 | SH |  | SOLE |  | 197631 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 94 | 11622 | SH |  | SOLE | 4 | 0 | 0 | 11622 |
| JOHN HANCOCK EXCHANGE TRADE | D        MULTI INTL ETF | 47804J859 |  | 399 | 9413 | SH |  | SOLE | 4 | 0 | 0 | 9413 |
| JOHN HANCOCK EXCHANGE TRADE | D        MULTI INTL ETF | 47804J859 |  | 9856 | 232605 | SH |  | SOLE | 2 | 0 | 0 | 232605 |
| JOHN HANCOCK EXCHANGE TRADE | D      MLTFCTR LRG CAP | 47804J107 |  | 349 | 4461 | SH |  | SOLE | 4 | 0 | 0 | 4461 |
| JOHN HANCOCK EXCHANGE TRADE | D      MULTIFACTOR MI | 47804J206 |  | 2690 | 40081 | SH |  | SOLE | 2 | 0 | 0 | 40081 |
| JOHN HANCOCK EXCHANGE TRADE | D      MULTIFACTOR MI | 47804J206 |  | 30911 | 460538 | SH |  | SOLE | 4 | 0 | 0 | 460538 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10194 | 41705 | SH |  | SOLE | 2 | 0 | 0 | 41705 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13172 | 53914 | SH |  | SOLE | 4 | 0 | 0 | 53914 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128839 | 527080 | SH |  | DFND | 1 | 527080 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 166807 | 682403 | SH |  | SOLE |  | 682403 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIO | N      SHS | G51502105 |  | 453 | 3500 | SH |  | SOLE | 4 | 0 | 0 | 3500 |
| JOHNSON CONTROLS INTERNATIO | N      SHS | G51502105 |  | 926 | 7068 | SH |  | SOLE | 2 | 0 | 0 | 7068 |
| JOHNSON CONTROLS INTERNATIO | N      SHS | G51502105 |  | 3183 | 24305 | SH |  | SOLE |  | 24305 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 742 | 2437 | SH |  | DFND | 1 | 2437 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4935 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 776 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1390 | 23814 | SH |  | DFND | 1 | 23814 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1573 | 5347 | SH |  | DFND | 3 | 5308 | 0 | 39 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22909 | 78043 | SH |  | SOLE | 4 | 0 | 0 | 78043 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25434 | 86464 | SH |  | SOLE | 2 | 0 | 0 | 86464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 212227 | 721468 | SH |  | DFND | 1 | 721468 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 267329 | 908788 | SH |  | SOLE |  | 908788 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2298 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| KAISER ALUMINIUM CORPORATIO | N       COM PAR $0.01 | 483007704 |  | 344 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| KAISER ALUMINIUM CORPORATIO | N       COM PAR $0.01 | 483007704 |  | 1834 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRS | T       COM | 486606106 |  | 163 | 11391 | SH |  | SOLE | 2 | 0 | 0 | 11391 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 217 | 2196 | SH |  | SOLE | 4 | 0 | 0 | 2196 |
| KB HOME | COM | 48666K109 |  | 737 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1055 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 206 | 27325 | SH |  | DFND | 1 | 27325 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 325 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 645 | 21111 | SH |  | DFND | 1 | 21111 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2214 | 72459 | SH |  | SOLE |  | 72459 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1915 | 53008 | SH |  | SOLE |  | 53008 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 866 | 80082 | SH |  | SOLE |  | 80082 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 589 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1003 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1250 | 72527 | SH |  | SOLE |  | 72527 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54783 | 2080627 | SH |  | SOLE |  | 2080627 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56434 | 2143338 | SH |  | DFND | 1 | 2143338 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1385 | 69078 | SH |  | SOLE | 2 | 0 | 0 | 69078 |
| KEYCORP | COM | 493267108 |  | 1775 | 88524 | SH |  | SOLE |  | 88524 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9963 | 35285 | SH |  | DFND | 1 | 35285 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18566 | 65749 | SH |  | SOLE |  | 65749 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 693 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 231 | 2394 | SH |  | SOLE | 2 | 0 | 0 | 2394 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 328 | 3402 | SH |  | SOLE | 4 | 0 | 0 | 3402 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1272 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2106 | 93733 | SH |  | SOLE | 2 | 0 | 0 | 93733 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3403 | 151456 | SH |  | SOLE |  | 151456 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 956 | 28504 | SH |  | SOLE | 4 | 0 | 0 | 28504 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6508 | 194081 | SH |  | DFND | 1 | 194081 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13312 | 397026 | SH |  | SOLE |  | 397026 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1469 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1245 | 40796 | SH |  | DFND | 1 | 40796 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2107 | 69022 | SH |  | SOLE |  | 69022 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 346 | 1013 | SH |  | SOLE | 4 | 0 | 0 | 1013 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1701 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 612 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2587 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 2051 | 83548 | SH |  | SOLE |  | 83548 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 725 | 18032 | PRN |  | DFND | 1 | 18032 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 15311 | 380673 | PRN |  | SOLE |  | 380673 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 755 | 8167 | SH |  | SOLE | 2 | 0 | 0 | 8167 |
| KKR  CO INC | COM | 48251W104 |  | 3128 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 786 | 550 | SH |  | SOLE | 4 | 0 | 0 | 550 |
| KLA CORP | COM NEW | 482480100 |  | 1352 | 918 | SH |  | SOLE | 2 | 0 | 0 | 918 |
| KLA CORP | COM NEW | 482480100 |  | 7306 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1042 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS I | N         CL A | 499049104 |  | 2197 | 38159 | SH |  | SOLE |  | 38159 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2540 | 98917 | SH |  | SOLE |  | 98917 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2911 | 113360 | SH |  | DFND | 1 | 113360 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 363 | 6232 | SH |  | DFND | 1 | 6232 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3808 | 65297 | SH |  | SOLE |  | 65297 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 969 | 75099 | SH |  | SOLE |  | 75099 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2400 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 506 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 14978 | 237940 | SH |  | SOLE |  | 237940 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 38799 | 616344 | SH |  | DFND | 1 | 616344 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 763 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTI | O      COM NEW | 50077B207 |  | 2933 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1675 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1980 | 27369 | SH |  | SOLE | 2 | 0 | 0 | 27369 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4450 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 316 | 4812 | SH |  | DFND | 1 | 4812 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2783 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 676 | 51497 | SH |  | SOLE |  | 51497 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 627 | 1830 | SH |  | SOLE | 4 | 0 | 0 | 1830 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1440 | 4173 | SH |  | SOLE | 2 | 0 | 0 | 4173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73890 | 214082 | SH |  | SOLE |  | 214082 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 75381 | 218401 | SH |  | DFND | 1 | 218401 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 888 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 85671 | 321093 | SH |  | SOLE |  | 321093 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 101533 | 380545 | SH |  | DFND | 1 | 380545 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 172 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 337 | 5874 | SH |  | SOLE | 4 | 0 | 0 | 5874 |
| LAKELAND FINL CORP | COM | 511656100 |  | 966 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7364 | 34666 | SH |  | SOLE | 4 | 0 | 0 | 34666 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 123435 | 577715 | SH |  | DFND | 1 | 577715 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 164853 | 771569 | SH |  | SOLE |  | 771569 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 4420 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 455 | 10800 | SH |  | SOLE | 4 | 0 | 0 | 10800 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3928 | 92949 | SH |  | SOLE |  | 92949 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1230 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1133 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 393 | 7292 | SH |  | SOLE | 2 | 0 | 0 | 7292 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 617 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7860 | 84735 | SH |  | DFND | 1 | 84735 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15954 | 171994 | SH |  | SOLE |  | 171994 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1301 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2317 | 32290 | SH |  | DFND | 1 | 32290 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1531 | 43934 | SH |  | DFND | 1 | 43934 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 5785 | 166040 | SH |  | SOLE |  | 166040 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 230 | 5411 | SH |  | DFND | 1 | 5411 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 362 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1986 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| LCI INDS | NOTE   3.000% 3/0 | 501812AD3 |  | 927 | 770000 | PRN |  | DFND | 1 | 770000 | 0 | 0 |
| LCI INDS | NOTE   3.000% 3/0 | 501812AD3 |  | 19083 | 15850000 | PRN |  | SOLE |  | 15850000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 458 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2105 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 436 | 76911 | SH |  | SOLE |  | 76911 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 680 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2634 | 46645 | SH |  | DFND | 1 | 46645 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 893 | 90399 | SH |  | SOLE |  | 90399 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1026 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1521 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 182 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 584 | 6724 | SH |  | SOLE | 2 | 0 | 0 | 6724 |
| LENNAR CORP | CL A | 526057104 |  | 709 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 588 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1124 | 60789 | SH |  | SOLE |  | 60789 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6479 | 350407 | SH |  | DFND | 1 | 350407 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 536 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3115 | 108165 | SH |  | SOLE |  | 108165 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1394 | 115317 | SH |  | DFND | 1 | 115317 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2330 | 192684 | SH |  | SOLE |  | 192684 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 224 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 314 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE   2.250% 8/1 | 531229AQ5 |  | 1735 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS IN | C      COMMON STOCK | 53190C102 |  | 19527 | 724815 | SH |  | SOLE |  | 724815 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS IN | C      COMMON STOCK | 53190C102 |  | 39887 | 1480582 | SH |  | DFND | 1 | 1480582 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2136 | 52331 | SH |  | SOLE |  | 52331 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 510 | 80043 | SH |  | SOLE | 4 | 0 | 0 | 80043 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2623 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 13670 | 175149 | SH |  | SOLE |  | 175149 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 54985 | 704489 | SH |  | DFND | 1 | 704489 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 42032 | 168749 | SH |  | SOLE |  | 168749 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 60075 | 241188 | SH |  | DFND | 1 | 241188 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 263 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 355 | 9993 | SH |  | SOLE | 2 | 0 | 0 | 9993 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4432 | 124837 | SH |  | SOLE |  | 124837 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1743 | 3506 | SH |  | SOLE | 4 | 0 | 0 | 3506 |
| LINDSAY CORP | COM | 535555106 |  | 831 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS I | N      COM | 53566P109 |  | 16 | 10000 | SH |  | SOLE | 2 | 0 | 0 | 10000 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 481 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8424 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 241 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1745 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 22533 | 66401 | SH |  | SOLE |  | 66401 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 80523 | 237285 | SH |  | DFND | 1 | 237285 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N      COM | 538034109 |  | 912 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N      NOTE   2.875% 1/1 | 538034BC2 |  | 472 | 436000 | PRN |  | DFND | 1 | 436000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N      NOTE   2.875% 1/1 | 538034BC2 |  | 11891 | 10974000 | PRN |  | SOLE |  | 10974000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N      NOTE   3.125% 1/1 | 538034BA6 |  | 564 | 370000 | PRN |  | DFND | 1 | 370000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N      NOTE   3.125% 1/1 | 538034BA6 |  | 12016 | 7876000 | PRN |  | SOLE |  | 7876000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1117 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5032 | 171326 | SH |  | SOLE |  | 171326 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 93 | 18555 | SH |  | SOLE | 4 | 0 | 0 | 18555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2911 | 4817 | SH |  | SOLE | 2 | 0 | 0 | 4817 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3738 | 6187 | SH |  | SOLE | 4 | 0 | 0 | 6187 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4632 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 855 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 204 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12504 | 171873 | SH |  | SOLE |  | 171873 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 26443 | 363474 | SH |  | DFND | 1 | 363474 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 945 | 4005 | SH |  | SOLE | 4 | 0 | 0 | 4005 |
| LOWES COS INC | COM | 548661107 |  | 1846 | 7813 | SH |  | SOLE | 2 | 0 | 0 | 7813 |
| LOWES COS INC | COM | 548661107 |  | 77714 | 328908 | SH |  | DFND | 1 | 328908 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 78874 | 333817 | SH |  | SOLE |  | 333817 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 668 | 2224 | SH |  | SOLE | 4 | 0 | 0 | 2224 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 18113 | 973828 | SH |  | DFND | 1 | 973828 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1381 | 37177 | SH |  | SOLE |  | 37177 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 941 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4390 | 631593 | SH |  | SOLE |  | 631593 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 279 | 397 | SH |  | SOLE | 4 | 0 | 0 | 397 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2940 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6339 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2489 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3677 | 276503 | SH |  | SOLE |  | 276503 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | V        SHS - A - | N53745100 |  | 260 | 3233 | SH |  | SOLE | 2 | 0 | 0 | 3233 |
| LYONDELLBASELL INDUSTRIES N | V        SHS - A - | N53745100 |  | 824 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 414 | 2004 | SH |  | SOLE | 2 | 0 | 0 | 2004 |
| M  T BK CORP | COM | 55261F104 |  | 46079 | 222905 | SH |  | SOLE |  | 222905 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 72301 | 349751 | SH |  | DFND | 1 | 349751 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2281 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 241 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3620 | 191512 | SH |  | SOLE |  | 191512 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | I         COM | 55405Y100 |  | 493 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | I         COM | 55405Y100 |  | 3973 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 231 | 12743 | SH |  | DFND | 1 | 12743 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1447 | 79994 | SH |  | SOLE |  | 79994 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1645 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CO | R         CL A | 55825T103 |  | 4110 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 739 | 13247 | SH |  | DFND | 1 | 13247 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1251 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3812 | 120734 | SH |  | SOLE |  | 120734 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 274 | 5174 | SH |  | SOLE | 2 | 0 | 0 | 5174 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 249 | 1872 | SH |  | SOLE | 2 | 0 | 0 | 1872 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1980 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 913 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 350 | 10176 | SH |  | SOLE | 2 | 0 | 0 | 10176 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1484 | 43226 | SH |  | DFND | 1 | 43226 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2511 | 73132 | SH |  | SOLE |  | 73132 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1747 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2060 | 252420 | SH |  | SOLE |  | 252420 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2061 | 8426 | SH |  | SOLE | 4 | 0 | 0 | 8426 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52221 | 213863 | SH |  | DFND | 1 | 213863 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52388 | 214548 | SH |  | SOLE |  | 214548 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 423 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 350 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 341 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 479 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 405 | 2457 | SH |  | DFND | 1 | 2457 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4732 | 28684 | SH |  | SOLE |  | 28684 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 293 | 900 | SH |  | SOLE | 4 | 0 | 0 | 900 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2861 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWID | E      COM | 57164Y107 |  | 1204 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWID | E      NOTE   3.250%12/1 | 57164YAF4 |  | 538 | 555000 | PRN |  | DFND | 1 | 555000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWID | E      NOTE   3.250%12/1 | 57164YAF4 |  | 13996 | 14435000 | PRN |  | SOLE |  | 14435000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 719 | 4139 | SH |  | SOLE | 4 | 0 | 0 | 4139 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27476 | 158407 | SH |  | DFND | 1 | 158407 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38032 | 219265 | SH |  | SOLE |  | 219265 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 507 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 232 | 399 | SH |  | SOLE | 4 | 0 | 0 | 399 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3396 | 5769 | SH |  | DFND | 1 | 5769 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6650 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 252 | 2541 | SH |  | SOLE | 4 | 0 | 0 | 2541 |
| MARZETTI COMPANY | COM | 513847103 |  | 7280 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 19374 | 140056 | SH |  | DFND | 1 | 140056 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 583 | 9649 | SH |  | DFND | 1 | 9649 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1347 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1850 | 10402 | SH |  | DFND | 1 | 10402 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4628 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 277 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 430 | 1337 | SH |  | SOLE | 4 | 0 | 0 | 1337 |
| MASTEC INC | COM | 576323109 |  | 4883 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 703 | 84622 | SH |  | SOLE |  | 84622 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8757 | 17525 | SH |  | SOLE | 2 | 0 | 0 | 17525 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11572 | 23173 | SH |  | SOLE | 4 | 0 | 0 | 23173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16877 | 33776 | SH |  | DFND | 1 | 33776 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46943 | 93950 | SH |  | SOLE |  | 93950 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 20822 | 329566 | SH |  | SOLE |  | 329566 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 52407 | 829482 | SH |  | DFND | 1 | 829482 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4839 | 157569 | SH |  | SOLE |  | 157569 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2002 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3412 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 592 | 40729 | SH |  | DFND | 1 | 40729 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1930 | 132837 | SH |  | SOLE |  | 132837 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 536 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 971 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 943 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 349 | 6914 | SH |  | DFND | 1 | 6914 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 997 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2182 | 7021 | SH |  | SOLE | 2 | 0 | 0 | 7021 |
| MCDONALDS CORP | COM | 580135101 |  | 3541 | 11404 | SH |  | SOLE | 4 | 0 | 0 | 11404 |
| MCDONALDS CORP | COM | 580135101 |  | 8789 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 610 | 5535 | SH |  | DFND | 1 | 5535 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 962 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 510 | 590 | SH |  | SOLE | 2 | 0 | 0 | 590 |
| MCKESSON CORP | COM | 58155Q103 |  | 6454 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6693 | 7739 | SH |  | SOLE | 4 | 0 | 0 | 7739 |
| MDU RES GROUP INC | COM | 552690109 |  | 2827 | 136419 | SH |  | SOLE |  | 136419 | 0 | 0 |
| MEDICAL PROPERTIES TRUST IN | C      COM | 58463J304 |  | 270 | 58339 | SH |  | SOLE | 2 | 0 | 0 | 58339 |
| MEDICAL PROPERTIES TRUST IN | C      COM | 58463J304 |  | 579 | 124961 | SH |  | DFND | 1 | 124961 | 0 | 0 |
| MEDICAL PROPERTIES TRUST IN | C      COM | 58463J304 |  | 2722 | 587909 | SH |  | SOLE |  | 587909 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 352 | 8070 | SH |  | SOLE | 4 | 0 | 0 | 8070 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 42580 | 88673 | SH |  | SOLE |  | 88673 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 68580 | 142819 | SH |  | DFND | 1 | 142819 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 933 | 10796 | SH |  | SOLE | 4 | 0 | 0 | 10796 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4251 | 49057 | SH |  | SOLE | 2 | 0 | 0 | 49057 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15602 | 180058 | SH |  | DFND | 1 | 180058 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36459 | 420762 | SH |  | SOLE |  | 420762 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 224 | 4432 | SH |  | DFND | 1 | 4432 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 353 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 841 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2892 | 24039 | SH |  | SOLE | 2 | 0 | 0 | 24039 |
| MERCK  CO INC | COM | 58933Y105 |  | 5402 | 44969 | SH |  | SOLE | 4 | 0 | 0 | 44969 |
| MERCK  CO INC | COM | 58933Y105 |  | 129558 | 1077048 | SH |  | DFND | 1 | 1077048 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 145023 | 1205613 | SH |  | SOLE |  | 1205613 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1721 | 19522 | SH |  | SOLE |  | 19522 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3036 | 41637 | SH |  | DFND | 1 | 41637 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7161 | 98220 | SH |  | SOLE |  | 98220 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3373 | 48932 | SH |  | SOLE |  | 48932 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1557 | 25177 | SH |  | DFND | 1 | 25177 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2766 | 44722 | SH |  | SOLE |  | 44722 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE   1.750% 5/1 | 59001ABF8 |  | 202 | 208000 | PRN |  | DFND | 1 | 208000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE   1.750% 5/1 | 59001ABF8 |  | 5441 | 5612000 | PRN |  | SOLE |  | 5612000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 326 | 570 | SH |  | DFND | 3 | 570 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18497 | 32461 | SH |  | SOLE | 4 | 0 | 0 | 32461 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41621 | 72747 | SH |  | SOLE | 2 | 0 | 0 | 72747 |
| META PLATFORMS INC | CL A | 30303M102 |  | 312512 | 546225 | SH |  | DFND | 1 | 546225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 419567 | 733342 | SH |  | SOLE |  | 733342 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 391 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3533 | 59337 | SH |  | DFND | 1 | 59337 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42564 | 601862 | SH |  | SOLE |  | 601862 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 43394 | 613603 | SH |  | DFND | 1 | 613603 | 0 | 0 |
| METTLER TOLEDO INTERNATIONA | L      COM | 592688105 |  | 41987 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| METTLER TOLEDO INTERNATIONA | L      COM | 592688105 |  | 56957 | 45161 | SH |  | DFND | 1 | 45161 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1885 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3952 | 150543 | SH |  | DFND | 1 | 150543 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7775 | 296194 | SH |  | SOLE |  | 296194 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 269 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 278 | 4440 | SH |  | SOLE | 4 | 0 | 0 | 4440 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 784 | 12139 | SH |  | DFND | 1 | 12139 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2488 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 675 | 11844 | PRN |  | DFND | 1 | 11844 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 15563 | 273175 | PRN |  | SOLE |  | 273175 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.750% 6/0 | 595017BG8 |  | 436 | 440000 | PRN |  | DFND | 1 | 440000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.750% 6/0 | 595017BG8 |  | 14583 | 14720000 | PRN |  | SOLE |  | 14720000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 954 | 2822 | SH |  | SOLE | 2 | 0 | 0 | 2822 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1362 | 4085 | SH |  | SOLE | 4 | 0 | 0 | 4085 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15052 | 44554 | SH |  | DFND | 1 | 44554 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40424 | 119655 | SH |  | SOLE |  | 119655 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41477 | 112309 | SH |  | SOLE | 4 | 0 | 0 | 112309 |
| MICROSOFT CORP | COM | 594918104 |  | 54609 | 147523 | SH |  | SOLE | 2 | 0 | 0 | 147523 |
| MICROSOFT CORP | COM | 594918104 |  | 515287 | 1392027 | SH |  | DFND | 1 | 1392027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 723751 | 1955186 | SH |  | SOLE |  | 1955186 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2956 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 960 | 7243 | SH |  | DFND | 1 | 7243 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2863 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 888 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 432 | 29880 | SH |  | DFND | 1 | 29880 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1324 | 91575 | SH |  | SOLE |  | 91575 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 201 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 342 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6309 | 225331 | SH |  | DFND | 1 | 225331 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 13963 | 498681 | SH |  | SOLE |  | 498681 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 274 | 3864 | SH |  | DFND | 1 | 3864 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1910 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3036 | 163304 | SH |  | SOLE |  | 163304 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2098 | 22713 | SH |  | DFND | 1 | 22713 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3173 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 457 | 65593 | SH |  | SOLE |  | 65593 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GR | O        SPONSORED ADS | 606822104 |  | 342 | 20538 | SH |  | SOLE | 4 | 0 | 0 | 20538 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 163 | 20967 | SH |  | SOLE | 4 | 0 | 0 | 20967 |
| MKS INC. | COM | 55306N104 |  | 11757 | 51159 | SH |  | SOLE |  | 51159 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 21262 | 92518 | SH |  | DFND | 1 | 92518 | 0 | 0 |
| MKS INC. | NOTE   1.250% 6/0 | 55306NAB0 |  | 1524 | 920000 | PRN |  | DFND | 1 | 920000 | 0 | 0 |
| MKS INC. | NOTE   1.250% 6/0 | 55306NAB0 |  | 33085 | 19977000 | PRN |  | SOLE |  | 19977000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 342 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1207 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 279 | 1330 | SH |  | SOLE | 4 | 0 | 0 | 1330 |
| MODINE MFG CO | COM | 607828100 |  | 18141 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 64953 | 299724 | SH |  | DFND | 1 | 299724 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2815 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1362 | 13833 | SH |  | DFND | 1 | 13833 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5483 | 55687 | SH |  | SOLE |  | 55687 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4582 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 549 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 773 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 252 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1069 | 18469 | SH |  | SOLE | 4 | 0 | 0 | 18469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3153 | 54698 | SH |  | DFND | 1 | 54698 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3743 | 64930 | SH |  | SOLE |  | 64930 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 287 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 786 | 720 | SH |  | SOLE | 4 | 0 | 0 | 720 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46778 | 42784 | SH |  | SOLE |  | 42784 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 57523 | 52612 | SH |  | DFND | 1 | 52612 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 321 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 677 | 9337 | SH |  | SOLE | 2 | 0 | 0 | 9337 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1207 | 16787 | SH |  | SOLE | 4 | 0 | 0 | 16787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1898 | 26191 | SH |  | DFND | 1 | 26191 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5233 | 72223 | SH |  | SOLE |  | 72223 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6312 | 14468 | SH |  | DFND | 1 | 14468 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13594 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 22268 | 76092 | SH |  | SOLE |  | 76092 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 48650 | 166246 | SH |  | DFND | 1 | 166246 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1146 | 6962 | SH |  | SOLE | 2 | 0 | 0 | 6962 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1528 | 9427 | SH |  | SOLE | 4 | 0 | 0 | 9427 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 149965 | 911256 | SH |  | DFND | 1 | 911256 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 172705 | 1049433 | SH |  | SOLE |  | 1049433 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 2017 | 40088 | SH |  | SOLE | 4 | 0 | 0 | 40088 |
| MORNINGSTAR INC | COM | 617700109 |  | 2633 | 15575 | SH |  | DFND | 1 | 15575 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5080 | 30053 | SH |  | SOLE |  | 30053 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 849 | 33313 | SH |  | DFND | 1 | 33313 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1614 | 63287 | SH |  | SOLE |  | 63287 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 303 | 703 | SH |  | SOLE | 4 | 0 | 0 | 703 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8200 | 18896 | SH |  | DFND | 1 | 18896 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16893 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1465 | 30348 | SH |  | SOLE |  | 30348 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 201 | 3519 | SH |  | SOLE | 4 | 0 | 0 | 3519 |
| MSA SAFETY INC | COM | 553498106 |  | 1346 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2108 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4494 | 48705 | SH |  | DFND | 1 | 48705 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 462 | 857 | SH |  | SOLE | 2 | 0 | 0 | 857 |
| MSCI INC | COM | 55354G100 |  | 1499 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1052 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4360 | 39349 | SH |  | SOLE |  | 39349 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2695 | 98049 | SH |  | DFND | 1 | 98049 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6946 | 252684 | SH |  | SOLE |  | 252684 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1247 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13213 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 31365 | 63495 | SH |  | DFND | 1 | 63495 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3200 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 50 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 232 | 49749 | SH |  | SOLE |  | 49749 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 752 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2194 | 55701 | SH |  | SOLE |  | 55701 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 212 | 2499 | SH |  | SOLE | 2 | 0 | 0 | 2499 |
| NASDAQ INC | COM | 631103108 |  | 3753 | 44219 | SH |  | SOLE | 4 | 0 | 0 | 44219 |
| NASDAQ INC | COM | 631103108 |  | 39834 | 469246 | SH |  | SOLE |  | 469246 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 45389 | 534686 | SH |  | DFND | 1 | 534686 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4176 | 20879 | SH |  | DFND | 1 | 20879 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6917 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 526 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1178 | 30072 | SH |  | SOLE |  | 30072 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 228 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2371 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 333 | 3962 | SH |  | SOLE | 4 | 0 | 0 | 3962 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 671 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1323 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 484 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 602 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1371 | 52938 | SH |  | SOLE |  | 52938 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 318 | 21780 | SH |  | SOLE | 4 | 0 | 0 | 21780 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 362 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 579 | 13595 | SH |  | DFND | 1 | 13595 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 2420 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2150 | 49329 | SH |  | SOLE |  | 49329 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 585 | 92443 | SH |  | SOLE |  | 92443 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 223 | 2276 | SH |  | SOLE | 4 | 0 | 0 | 2276 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 332 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 255 | 27462 | SH |  | DFND | 1 | 27462 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1751 | 188487 | SH |  | SOLE |  | 188487 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 641 | 86363 | SH |  | SOLE |  | 86363 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 279 | 5612 | SH |  | SOLE | 4 | 0 | 0 | 5612 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1522 | 30829 | SH |  | SOLE | 4 | 0 | 0 | 30829 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 145 | 12551 | SH |  | DFND | 1 | 12551 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 228 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 971 | 9489 | SH |  | SOLE | 4 | 0 | 0 | 9489 |
| NETAPP INC | COM | 64110D104 |  | 1963 | 19173 | SH |  | DFND | 1 | 19173 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4015 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3226 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5785 | 51678 | SH |  | DFND | 1 | 51678 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 306 | 3180 | SH |  | DFND | 3 | 3180 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9745 | 101500 | SH |  | SOLE | 4 | 0 | 0 | 101500 |
| NETFLIX INC. | COM | 64110L106 |  | 29496 | 306769 | SH |  | SOLE | 2 | 0 | 0 | 306769 |
| NETFLIX INC. | COM | 64110L106 |  | 156693 | 1629672 | SH |  | DFND | 1 | 1629672 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 210126 | 2185400 | SH |  | SOLE |  | 2185400 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1456 | 45795 | SH |  | SOLE |  | 45795 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 424 | 22506 | SH |  | DFND | 1 | 22506 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1703 | 90456 | SH |  | SOLE |  | 90456 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3768 | 28605 | SH |  | DFND | 1 | 28605 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8943 | 67880 | SH |  | SOLE |  | 67880 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1392 | 25339 | SH |  | DFND | 1 | 25339 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3327 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | E      NYLI MACKAY MUN | 45409F827 |  | 426 | 17679 | SH |  | SOLE | 4 | 0 | 0 | 17679 |
| NEW YORK LIFE INVTS ACTIVE | E      NYLI WINSLOW LAR | 45409F769 |  | 507 | 10828 | SH |  | SOLE | 4 | 0 | 0 | 10828 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1646 | 19653 | SH |  | SOLE | 2 | 0 | 0 | 19653 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2025 | 24254 | SH |  | DFND | 1 | 24254 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6180 | 74013 | SH |  | SOLE |  | 74013 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 962 | 280522 | SH |  | SOLE |  | 280522 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 249 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1491 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2097 | 19712 | SH |  | SOLE | 4 | 0 | 0 | 19712 |
| NEWMONT CORP | COM | 651639106 |  | 5893 | 54443 | SH |  | DFND | 1 | 54443 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10872 | 100432 | SH |  | SOLE | 2 | 0 | 0 | 100432 |
| NEWMONT CORP | COM | 651639106 |  | 14887 | 137525 | SH |  | SOLE |  | 137525 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2688 | 107809 | SH |  | DFND | 1 | 107809 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4739 | 190102 | SH |  | SOLE |  | 190102 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 364 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1161 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS IN | C      NOTE   3.000% 3/0 | 65339KCY4 |  | 364 | 262000 | PRN |  | DFND | 1 | 262000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS IN | C      NOTE   3.000% 3/0 | 65339KCY4 |  | 8956 | 6443000 | PRN |  | SOLE |  | 6443000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 323 | 3473 | SH |  | DFND | 3 | 3473 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1223 | 13187 | SH |  | SOLE | 4 | 0 | 0 | 13187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3097 | 33349 | SH |  | SOLE | 2 | 0 | 0 | 33349 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7322 | 78833 | SH |  | SOLE |  | 78833 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 489 | 9722 | PRN |  | DFND | 1 | 9722 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 1460 | 29048 | PRN |  | SOLE |  | 29048 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 566 | 10119 | PRN |  | DFND | 1 | 10119 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 14630 | 261341 | PRN |  | SOLE |  | 261341 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 488 | 9282 | PRN |  | DFND | 1 | 9282 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 10057 | 191411 | PRN |  | SOLE |  | 191411 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 956 | 7931 | SH |  | DFND | 1 | 7931 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5540 | 45957 | SH |  | SOLE |  | 45957 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 451 | 8547 | SH |  | SOLE | 4 | 0 | 0 | 8547 |
| NIKE INC | CL B | 654106103 |  | 2499 | 47309 | SH |  | SOLE |  | 47309 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 89 | 14820 | SH |  | DFND | 3 | 14820 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 367 | 7868 | SH |  | SOLE | 4 | 0 | 0 | 7868 |
| NISOURCE INC | COM | 65473P105 |  | 29851 | 639763 | SH |  | SOLE |  | 639763 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 58671 | 1257410 | SH |  | DFND | 1 | 1257410 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1285 | 34261 | SH |  | DFND | 1 | 34261 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4000 | 106626 | SH |  | SOLE |  | 106626 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3322 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 148 | 18380 | SH |  | SOLE | 4 | 0 | 0 | 18380 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 45072 | 5606028 | SH |  | SOLE |  | 5606028 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 68254 | 8489304 | SH |  | DFND | 1 | 8489304 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 664 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 349 | 1218 | SH |  | SOLE | 4 | 0 | 0 | 1218 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2559 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 280 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2036 | 69654 | SH |  | SOLE |  | 69654 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 1671 | 1501000 | PRN |  | DFND | 1 | 1501000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 29212 | 26239000 | PRN |  | SOLE |  | 26239000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 38974 | 279245 | SH |  | SOLE |  | 279245 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 57811 | 414209 | SH |  | DFND | 1 | 414209 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 204 | 15033 | SH |  | DFND | 1 | 15033 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 320 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 270 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 236 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 375 | 551 | SH |  | SOLE | 4 | 0 | 0 | 551 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 875 | 1282 | SH |  | SOLE | 2 | 0 | 0 | 1282 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3445 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 524 | 41317 | SH |  | DFND | 1 | 41317 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2103 | 165690 | SH |  | SOLE |  | 165690 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1474 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP I | N        COM NEW | 668074305 |  | 2738 | 41530 | SH |  | SOLE |  | 41530 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP I | N        COM NEW | 668074305 |  | 5415 | 82114 | SH |  | DFND | 1 | 82114 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 271 | 14505 | SH |  | SOLE | 2 | 0 | 0 | 14505 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 322 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1705 | 90658 | SH |  | SOLE |  | 90658 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1869 | 15823 | SH |  | DFND | 1 | 15823 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3777 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1078 | 7098 | SH |  | SOLE | 4 | 0 | 0 | 7098 |
| NOVAVAX INC | COM NEW | 670002401 |  | 510 | 62642 | SH |  | SOLE | 2 | 0 | 0 | 62642 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4228 | 291777 | SH |  | SOLE |  | 291777 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 19907 | 1373846 | SH |  | DFND | 1 | 1373846 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 363 | 2497 | SH |  | SOLE | 4 | 0 | 0 | 2497 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1175 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 187 | 13106 | SH |  | SOLE | 4 | 0 | 0 | 13106 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2151 | 149664 | SH |  | SOLE |  | 149664 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3880 | 270008 | SH |  | DFND | 1 | 270008 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 390 | 2308 | SH |  | SOLE | 2 | 0 | 0 | 2308 |
| NUCOR CORP | COM | 670346105 |  | 1131 | 6688 | SH |  | SOLE | 4 | 0 | 0 | 6688 |
| NUCOR CORP | COM | 670346105 |  | 70000 | 413955 | SH |  | SOLE |  | 413955 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 75737 | 447881 | SH |  | DFND | 1 | 447881 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 4490 | 192672 | SH |  | SOLE | 4 | 0 | 0 | 192672 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 581 | 15808 | SH |  | SOLE | 2 | 0 | 0 | 15808 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 362 | 10023 | SH |  | SOLE | 4 | 0 | 0 | 10023 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 521 | 14421 | SH |  | DFND | 3 | 14421 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4473 | 123865 | SH |  | SOLE | 2 | 0 | 0 | 123865 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 514 | 5652 | SH |  | SOLE | 4 | 0 | 0 | 5652 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 821 | 9031 | SH |  | DFND | 3 | 9031 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4319 | 47496 | SH |  | SOLE | 2 | 0 | 0 | 47496 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 491 | 10800 | SH |  | DFND | 3 | 10800 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1852 | 40706 | SH |  | SOLE | 4 | 0 | 0 | 40706 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4675 | 102737 | SH |  | SOLE | 2 | 0 | 0 | 102737 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 210 | 5425 | SH |  | SOLE | 2 | 0 | 0 | 5425 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 428 | 9498 | SH |  | SOLE | 2 | 0 | 0 | 9498 |
| NUTANIX INC | CL A | 67059N108 |  | 2334 | 61397 | SH |  | SOLE |  | 61397 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1308 | 17330 | SH |  | DFND | 1 | 17330 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2212 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC | F        COM | 67071L106 |  | 1596 | 129415 | SH |  | DFND | 3 | 129415 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1256 | 85856 | SH |  | SOLE | 4 | 0 | 0 | 85856 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 937 | 192427 | SH |  | DFND | 1 | 192427 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1128 | 231660 | SH |  | SOLE |  | 231660 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 98 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 281 | 37332 | SH |  | SOLE | 2 | 0 | 0 | 37332 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 506 | 67254 | SH |  | DFND | 3 | 67254 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME F | D        SHS | 67075G103 |  | 233 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 134 | 11001 | SH |  | SOLE | 4 | 0 | 0 | 11001 |
| NUVEEN MUN HIGH INCOME OPPO | R        COM | 670682103 |  | 130 | 12530 | SH |  | SOLE | 4 | 0 | 0 | 12530 |
| NUVEEN PFD  INCOME OPPORTU | N        COM | 67073B106 |  | 516 | 68384 | SH |  | DFND | 1 | 68384 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTU | N        COM | 67073B106 |  | 704 | 93328 | SH |  | SOLE |  | 93328 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 257 | 2171 | SH |  | SOLE | 4 | 0 | 0 | 2171 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1808 | 10365 | SH |  | DFND | 3 | 10365 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46407 | 266245 | SH |  | SOLE | 4 | 0 | 0 | 266245 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52492 | 300987 | SH |  | SOLE | 2 | 0 | 0 | 300987 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 657575 | 3770497 | SH |  | DFND | 1 | 3770497 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1006549 | 5771499 | SH |  | SOLE |  | 5771499 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 28013 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 40455 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2063 | 10478 | SH |  | DFND | 1 | 10478 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5433 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 213 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 398 | 6095 | SH |  | SOLE | 4 | 0 | 0 | 6095 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2068 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2436 | 68678 | SH |  | SOLE |  | 68678 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 748 | 18483 | SH |  | DFND | 1 | 18483 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2424 | 59904 | SH |  | SOLE |  | 59904 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2417 | 50399 | SH |  | SOLE |  | 50399 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1174 | 111745 | SH |  | SOLE |  | 111745 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3030 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| OKTA INC | NOTE   0.375% 6/1 | 679295AF2 |  | 1982 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | N         COM | 679580100 |  | 37691 | 192889 | SH |  | SOLE |  | 192889 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | N         COM | 679580100 |  | 50001 | 255888 | SH |  | DFND | 1 | 255888 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 214 | 9689 | SH |  | SOLE | 2 | 0 | 0 | 9689 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18497 | 836949 | SH |  | SOLE |  | 836949 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 40096 | 1814314 | SH |  | DFND | 1 | 1814314 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 49964 | 1252238 | SH |  | SOLE |  | 1252238 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 104658 | 2623004 | SH |  | DFND | 1 | 2623004 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1076 | 53380 | SH |  | DFND | 1 | 53380 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1809 | 89739 | SH |  | SOLE |  | 89739 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 761 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2853 | 30993 | SH |  | DFND | 1 | 30993 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5586 | 60688 | SH |  | SOLE |  | 60688 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5232 | 119388 | SH |  | SOLE |  | 119388 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1000 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 382 | 5072 | SH |  | SOLE | 2 | 0 | 0 | 5072 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1154 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 226 | 3675 | SH |  | SOLE | 4 | 0 | 0 | 3675 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 492 | 7944 | SH |  | DFND | 1 | 7944 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 982 | 15854 | SH |  | SOLE | 2 | 0 | 0 | 15854 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1660 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE          5/0 | 682189AS4 |  | 671 | 520000 | PRN |  | DFND | 1 | 520000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE          5/0 | 682189AS4 |  | 13910 | 10787000 | PRN |  | SOLE |  | 10787000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 934 | 955000 | PRN |  | DFND | 1 | 955000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 19377 | 19815000 | PRN |  | SOLE |  | 19815000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1164 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 790 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16489 | 308264 | SH |  | DFND | 1 | 308264 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 368 | 4066 | SH |  | SOLE | 2 | 0 | 0 | 4066 |
| ONEOK INC NEW | COM | 682680103 |  | 809 | 8952 | SH |  | DFND | 1 | 8952 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1751 | 19356 | SH |  | SOLE | 4 | 0 | 0 | 19356 |
| ONEOK INC NEW | COM | 682680103 |  | 3394 | 37546 | SH |  | SOLE |  | 37546 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 54709 | 266782 | SH |  | SOLE |  | 266782 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 96898 | 472510 | SH |  | DFND | 1 | 472510 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 443 | 19956 | SH |  | DFND | 1 | 19956 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 750 | 33764 | SH |  | SOLE |  | 33764 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2068 | 70928 | SH |  | SOLE |  | 70928 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1028 | 38199 | SH |  | SOLE |  | 38199 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 822 | 17872 | PRN |  | DFND | 1 | 17872 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 16607 | 361258 | PRN |  | SOLE |  | 361258 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 207 | 1404 | SH |  | DFND | 3 | 1404 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5323 | 36183 | SH |  | SOLE | 2 | 0 | 0 | 36183 |
| ORACLE CORP | COM | 68389X105 |  | 5590 | 38083 | SH |  | SOLE | 4 | 0 | 0 | 38083 |
| ORACLE CORP | COM | 68389X105 |  | 14962 | 101708 | SH |  | DFND | 1 | 101708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36317 | 246867 | SH |  | SOLE |  | 246867 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 312 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 236 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 803 | 8182 | SH |  | SOLE | 4 | 0 | 0 | 8182 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2298 | 24899 | SH |  | SOLE | 2 | 0 | 0 | 24899 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11674 | 126469 | SH |  | DFND | 1 | 126469 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22461 | 243319 | SH |  | SOLE |  | 243319 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1039 | 173529 | SH |  | SOLE |  | 173529 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1545 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 928 | 25734 | SH |  | DFND | 1 | 25734 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 1525 | 42274 | SH |  | SOLE |  | 42274 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 23139 | 157187 | SH |  | SOLE |  | 157187 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 34925 | 237246 | SH |  | DFND | 1 | 237246 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2744 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2115 | 27443 | SH |  | DFND | 1 | 27443 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4519 | 58625 | SH |  | SOLE |  | 58625 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 498 | 5670 | SH |  | DFND | 1 | 5670 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 3211 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1652 | 62327 | SH |  | DFND | 1 | 62327 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5748 | 216924 | SH |  | SOLE |  | 216924 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 931 | 15688 | SH |  | DFND | 1 | 15688 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5182 | 87296 | SH |  | SOLE |  | 87296 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 283 | 2618 | SH |  | DFND | 1 | 2618 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2467 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 359 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2409 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 474 | 17766 | SH |  | SOLE | 4 | 0 | 0 | 17766 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13753 | 219831 | SH |  | SOLE | 2 | 0 | 0 | 219831 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 620 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 692 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1056 | 4980 | SH |  | SOLE | 4 | 0 | 0 | 4980 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1688 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4530 | 31027 | SH |  | SOLE | 4 | 0 | 0 | 31027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 97689 | 667824 | SH |  | DFND | 1 | 667824 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136700 | 934512 | SH |  | SOLE |  | 934512 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1434 | 8976 | SH |  | SOLE | 4 | 0 | 0 | 8976 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5472 | 34130 | SH |  | SOLE |  | 34130 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10082 | 62885 | SH |  | SOLE | 2 | 0 | 0 | 62885 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 379 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2682 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 684 | 12515 | SH |  | DFND | 1 | 12515 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1157 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 709 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2103 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 106 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 447 | 42416 | SH |  | DFND | 1 | 42416 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1178 | 111852 | SH |  | SOLE |  | 111852 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1754 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 247 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 368 | 415 | SH |  | SOLE | 4 | 0 | 0 | 415 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 97640 | 109066 | SH |  | DFND | 1 | 109066 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 126829 | 141670 | SH |  | SOLE |  | 141670 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 646 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1296 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2467 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 17613 | 158576 | SH |  | DFND | 1 | 158576 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 767 | 442000 | PRN |  | DFND | 1 | 442000 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 15592 | 8980000 | PRN |  | SOLE |  | 8980000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17484 | 1614371 | SH |  | SOLE |  | 1614371 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 36600 | 3379464 | SH |  | DFND | 1 | 3379464 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 356 | 3864 | SH |  | DFND | 1 | 3864 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 406 | 4391 | SH |  | SOLE | 4 | 0 | 0 | 4391 |
| PAYCHEX INC | COM | 704326107 |  | 743 | 8067 | SH |  | SOLE | 2 | 0 | 0 | 8067 |
| PAYCHEX INC | COM | 704326107 |  | 1681 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3976 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1354 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 931 | 192706 | SH |  | SOLE |  | 192706 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 544 | 12024 | SH |  | SOLE | 2 | 0 | 0 | 12024 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1651 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 891 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 443 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 286 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2022 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3625 | 35479 | SH |  | DFND | 1 | 35479 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 699 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2674 | 81165 | SH |  | SOLE |  | 81165 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 894 | 486000 | PRN |  | DFND | 1 | 486000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 18322 | 9959000 | PRN |  | SOLE |  | 9959000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 958 | 75823 | SH |  | SOLE |  | 75823 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 476 | 486000 | PRN |  | DFND | 1 | 486000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 18109 | 18494000 | PRN |  | SOLE |  | 18494000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1205 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 365 | 8574 | SH |  | SOLE | 2 | 0 | 0 | 8574 |
| PEGASYSTEMS INC | COM | 705573103 |  | 17046 | 400807 | SH |  | SOLE |  | 400807 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 46948 | 1103874 | SH |  | DFND | 1 | 1103874 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 203 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 343 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 562 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1278 | 85013 | SH |  | SOLE |  | 85013 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 348 | 77588 | SH |  | SOLE | 2 | 0 | 0 | 77588 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 677 | 58081 | SH |  | SOLE |  | 58081 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 621 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1302 | 14941 | SH |  | DFND | 1 | 14941 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2465 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 19930 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 41846 | 127436 | SH |  | DFND | 1 | 127436 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 202 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1483 | 9532 | SH |  | SOLE | 4 | 0 | 0 | 9532 |
| PEPSICO INC | COM | 713448108 |  | 1511 | 9728 | SH |  | SOLE | 2 | 0 | 0 | 9728 |
| PEPSICO INC | COM | 713448108 |  | 41983 | 270353 | SH |  | DFND | 1 | 270353 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 48698 | 313596 | SH |  | SOLE |  | 313596 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1502 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3032 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1614 | 75712 | SH |  | DFND | 1 | 75712 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6022 | 282435 | SH |  | SOLE |  | 282435 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 987 | 91860 | SH |  | SOLE |  | 91860 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 2987 | 143938 | SH |  | SOLE |  | 143938 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5267 | 253855 | SH |  | DFND | 1 | 253855 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1035 | 36871 | SH |  | DFND | 1 | 36871 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1101 | 39319 | SH |  | SOLE | 4 | 0 | 0 | 39319 |
| PFIZER INC | COM | 717081103 |  | 2311 | 82305 | SH |  | SOLE | 2 | 0 | 0 | 82305 |
| PFIZER INC | COM | 717081103 |  | 13388 | 476770 | SH |  | SOLE |  | 476770 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 235 | 13387 | SH |  | SOLE | 2 | 0 | 0 | 13387 |
| PG CORP | COM | 69331C108 |  | 4563 | 259691 | SH |  | DFND | 1 | 259691 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8996 | 512025 | SH |  | SOLE |  | 512025 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 1652 | 1574000 | PRN |  | DFND | 1 | 1574000 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 33889 | 32286000 | PRN |  | SOLE |  | 32286000 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5446 | 106414 | SH |  | SOLE | 4 | 0 | 0 | 106414 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2223 | 64192 | SH |  | SOLE | 4 | 0 | 0 | 64192 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 12191 | 239180 | SH |  | SOLE | 4 | 0 | 0 | 239180 |
| PGIM GLOBAL HIGH YIELD FD F | O        COM | 69346J106 |  | 852 | 73138 | SH |  | DFND | 1 | 73138 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD F | O        COM | 69346J106 |  | 1124 | 96506 | SH |  | SOLE |  | 96506 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND I | N        COM | 69346H100 |  | 814 | 61865 | SH |  | DFND | 1 | 61865 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND I | N        COM | 69346H100 |  | 1119 | 85008 | SH |  | SOLE |  | 85008 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 761 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 948 | 5739 | SH |  | SOLE | 4 | 0 | 0 | 5739 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 992 | 5998 | SH |  | SOLE | 2 | 0 | 0 | 5998 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4863 | 29415 | SH |  | DFND | 1 | 29415 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18157 | 109815 | SH |  | SOLE |  | 109815 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1041 | 5698 | SH |  | SOLE | 4 | 0 | 0 | 5698 |
| PHILLIPS 66 | COM | 718546104 |  | 1138 | 6244 | SH |  | DFND | 1 | 6244 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2298 | 12614 | SH |  | SOLE | 2 | 0 | 0 | 12614 |
| PHILLIPS 66 | COM | 718546104 |  | 4510 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3861 | 103191 | SH |  | SOLE |  | 103191 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1732 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1593 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 87 | 13167 | SH |  | DFND | 1 | 13167 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 136 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 364 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| PIMCO CORPORATE  INCOME OP | P      COM | 72201B101 |  | 273 | 22656 | SH |  | SOLE | 2 | 0 | 0 | 22656 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 733 | 42830 | SH |  | DFND | 1 | 42830 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 880 | 51403 | SH |  | SOLE |  | 51403 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1247 | 72853 | SH |  | SOLE | 2 | 0 | 0 | 72853 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3259 | 35316 | SH |  | SOLE | 2 | 0 | 0 | 35316 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 42226 | 457589 | SH |  | SOLE | 4 | 0 | 0 | 457589 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15117 | 150316 | SH |  | SOLE | 4 | 0 | 0 | 150316 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2698 | 51703 | SH |  | SOLE | 2 | 0 | 0 | 51703 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 29435 | 563995 | SH |  | SOLE | 4 | 0 | 0 | 563995 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 344 | 13121 | SH |  | SOLE | 4 | 0 | 0 | 13121 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1169 | 23174 | SH |  | SOLE | 4 | 0 | 0 | 23174 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 10153 | 100551 | SH |  | SOLE | 4 | 0 | 0 | 100551 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 223 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 254 | 54777 | SH |  | DFND | 1 | 54777 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 466 | 67698 | SH |  | DFND | 1 | 67698 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 477 | 69302 | SH |  | SOLE |  | 69302 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 595 | 6905 | SH |  | DFND | 1 | 6905 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3900 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7312 | 72576 | SH |  | SOLE |  | 72576 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19647 | 195003 | SH |  | DFND | 1 | 195003 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE   4.750% 6/1 | 723484AK7 |  | 227 | 196000 | PRN |  | DFND | 1 | 196000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE   4.750% 6/1 | 723484AK7 |  | 5226 | 4509000 | PRN |  | SOLE |  | 4509000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2709 | 147724 | SH |  | SOLE |  | 147724 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 264 | 3448 | SH |  | DFND | 1 | 3448 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3940 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1092 | 98815 | SH |  | SOLE |  | 98815 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2267 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| PLANET FITNESS MASTER ISSUE | R      CL A | 72703H101 |  | 1391 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 280 | 10038 | SH |  | SOLE | 4 | 0 | 0 | 10038 |
| PLEXUS CORP | COM | 729132100 |  | 16966 | 83767 | SH |  | SOLE |  | 83767 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 42326 | 208976 | SH |  | DFND | 1 | 208976 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 352 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1788 | 8634 | SH |  | SOLE | 4 | 0 | 0 | 8634 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3956 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4770 | 22923 | SH |  | SOLE | 2 | 0 | 0 | 22923 |
| POLARIS INC | COM | 731068102 |  | 656 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 264 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2626 | 19569 | SH |  | DFND | 1 | 19569 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4360 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 30639 | 580611 | SH |  | SOLE |  | 580611 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 48556 | 920138 | SH |  | DFND | 1 | 920138 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 940 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 910 | 838000 | PRN |  | DFND | 1 | 838000 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 19115 | 17606000 | PRN |  | SOLE |  | 17606000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 506 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 390 | 747 | SH |  | SOLE | 4 | 0 | 0 | 747 |
| POWELL INDS INC | COM | 739128106 |  | 3421 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1897 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 644 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1858 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 491 | 419000 | PRN |  | DFND | 1 | 419000 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 9435 | 8045000 | PRN |  | SOLE |  | 8045000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 914 | 23932 | SH |  | SOLE | 4 | 0 | 0 | 23932 |
| PPL CORP | COM | 69351T106 |  | 1070 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 3904 | 76654 | PRN |  | SOLE |  | 76654 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 456 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 453 | 4617 | SH |  | DFND | 1 | 4617 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 766 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 686 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE | I      COM | 74112D101 |  | 2112 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 783 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2536 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1801 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2782 | 147745 | SH |  | DFND | 1 | 147745 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5159 | 36065 | SH |  | SOLE |  | 36065 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP I | N      COM | 74251V102 |  | 272 | 3033 | SH |  | SOLE | 4 | 0 | 0 | 3033 |
| PRINCIPAL FINANCIAL GROUP I | N      COM | 74251V102 |  | 369 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP I | N      COM | 74251V102 |  | 1230 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1587 | 77175 | SH |  | SOLE |  | 77175 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 848 | 34318 | SH |  | SOLE |  | 34318 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2429 | 16815 | SH |  | SOLE | 4 | 0 | 0 | 16815 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8121 | 56224 | SH |  | SOLE | 2 | 0 | 0 | 56224 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8810 | 60992 | SH |  | DFND | 1 | 60992 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28578 | 197851 | SH |  | SOLE |  | 197851 | 0 | 0 |
| PROFESIONALLY MANAGED PORTF | O      AKRE FOCUS ETF | 74316P579 |  | 309 | 5846 | SH |  | SOLE | 4 | 0 | 0 | 5846 |
| PROFICIENT AUTO LOGISTICS I | N      COM | 74317M104 |  | 95 | 14051 | SH |  | DFND | 1 | 14051 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS I | N      COM | 74317M104 |  | 150 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 757 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 721 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 698 | 783000 | PRN |  | DFND | 1 | 783000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 14178 | 15907000 | PRN |  | SOLE |  | 15907000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 232 | 1167 | SH |  | SOLE | 4 | 0 | 0 | 1167 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4259 | 21485 | SH |  | DFND | 1 | 21485 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11991 | 60486 | SH |  | SOLE |  | 60486 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 909 | 53517 | SH |  | SOLE |  | 53517 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 472 | 3609 | SH |  | SOLE | 4 | 0 | 0 | 3609 |
| PROLOGIS INC. | COM | 74340W103 |  | 1111 | 8406 | SH |  | SOLE | 2 | 0 | 0 | 8406 |
| PROLOGIS INC. | COM | 74340W103 |  | 26897 | 203485 | SH |  | SOLE |  | 203485 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2575 | 49630 | SH |  | SOLE |  | 49630 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 245 | 3522 | SH |  | SOLE | 4 | 0 | 0 | 3522 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 350 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 208 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1857 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| PROTAGONIST THERAPEUTICS IN | C      COM | 74366E102 |  | 4134 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 901 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2047 | 96761 | SH |  | SOLE |  | 96761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 634 | 6493 | SH |  | DFND | 1 | 6493 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 677 | 6927 | SH |  | SOLE | 2 | 0 | 0 | 6927 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2241 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1068 | 7495 | SH |  | DFND | 1 | 7495 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2399 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3651 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 212 | 782 | SH |  | SOLE | 2 | 0 | 0 | 782 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 336 | 1246 | SH |  | SOLE | 4 | 0 | 0 | 1246 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9076 | 33504 | SH |  | SOLE |  | 33504 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 959 | 11851 | SH |  | SOLE | 2 | 0 | 0 | 11851 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1986 | 24534 | SH |  | SOLE |  | 24534 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 761 | 6469 | SH |  | SOLE | 2 | 0 | 0 | 6469 |
| PULTE GROUP INC | COM | 745867101 |  | 855 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOS | P        COM | 92552R406 |  | 526 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 726 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2046 | 43263 | SH |  | SOLE |  | 43263 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 306 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 238 | 2109 | SH |  | SOLE | 4 | 0 | 0 | 2109 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 401 | 3475 | SH |  | DFND | 1 | 3475 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1477 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4358 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1136 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 454 | 3543 | SH |  | SOLE | 4 | 0 | 0 | 3543 |
| QUALCOMM INC | COM | 747525103 |  | 1500 | 11651 | SH |  | SOLE | 2 | 0 | 0 | 11651 |
| QUALCOMM INC | COM | 747525103 |  | 87835 | 682057 | SH |  | DFND | 1 | 682057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88737 | 689061 | SH |  | SOLE |  | 689061 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 710 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 551 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1752 | 3194 | SH |  | SOLE | 4 | 0 | 0 | 3194 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4778 | 8703 | SH |  | SOLE | 2 | 0 | 0 | 8703 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43196 | 78679 | SH |  | SOLE |  | 78679 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 68814 | 125340 | SH |  | DFND | 1 | 125340 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1006 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2159 | 11016 | SH |  | SOLE | 2 | 0 | 0 | 11016 |
| QUIDELORTHO CORP | COM | 219798105 |  | 745 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 457 | 38042 | SH |  | SOLE |  | 38042 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 667 | 20153 | SH |  | DFND | 1 | 20153 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4042 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2115 | 37836 | SH |  | DFND | 1 | 37836 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5796 | 103711 | SH |  | SOLE |  | 103711 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3174 | 76326 | SH |  | DFND | 1 | 76326 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3947 | 94895 | SH |  | SOLE |  | 94895 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2728 | 7930 | SH |  | DFND | 1 | 7930 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4908 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4693 | 54545 | SH |  | DFND | 1 | 54545 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9249 | 107512 | SH |  | SOLE |  | 107512 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 610 | 13506 | SH |  | DFND | 1 | 13506 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3374 | 74678 | SH |  | SOLE |  | 74678 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1586 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9770 | 67732 | SH |  | DFND | 1 | 67732 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1292 | 62667 | SH |  | SOLE |  | 62667 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4010 | 41838 | SH |  | SOLE |  | 41838 | 0 | 0 |
| RBB FUND TRUST | PATHFINDER DISC | 75526L670 |  | 401 | 17362 | SH |  | SOLE | 4 | 0 | 0 | 17362 |
| RBB FUND TRUST | PATHFINDER FO | 75526L688 |  | 371 | 16976 | SH |  | SOLE | 4 | 0 | 0 | 16976 |
| RBC BEARINGS INC | COM | 75524B104 |  | 223 | 411 | SH |  | SOLE | 2 | 0 | 0 | 411 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1431 | 2681 | SH |  | SOLE | 4 | 0 | 0 | 2681 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6069 | 11175 | SH |  | DFND | 1 | 11175 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13289 | 24468 | SH |  | SOLE |  | 24468 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 266 | 4355 | SH |  | SOLE | 4 | 0 | 0 | 4355 |
| REALTY INCOME CORP | COM | 756109104 |  | 520 | 8498 | SH |  | SOLE | 2 | 0 | 0 | 8498 |
| REALTY INCOME CORP | COM | 756109104 |  | 12058 | 197091 | SH |  | SOLE |  | 197091 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1857 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26715 | 198404 | SH |  | SOLE |  | 198404 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 38474 | 285731 | SH |  | DFND | 1 | 285731 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 663 | 118250 | SH |  | SOLE |  | 118250 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4357 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10218 | 54567 | SH |  | DFND | 1 | 54567 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 211 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3125 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 298 | 387 | SH |  | SOLE | 4 | 0 | 0 | 387 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1024 | 1326 | SH |  | SOLE | 2 | 0 | 0 | 1326 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5198 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 202 | 7719 | SH |  | DFND | 1 | 7719 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 321 | 12279 | SH |  | SOLE | 2 | 0 | 0 | 12279 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1186 | 45403 | SH |  | SOLE |  | 45403 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 733 | 3626 | SH |  | SOLE | 4 | 0 | 0 | 3626 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3923 | 19213 | SH |  | DFND | 1 | 19213 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9542 | 46740 | SH |  | SOLE |  | 46740 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3763 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2346 | 64946 | SH |  | SOLE |  | 64946 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 232 | 7481 | SH |  | SOLE | 4 | 0 | 0 | 7481 |
| REPLIGEN CORP | COM | 759916109 |  | 17819 | 151241 | SH |  | SOLE |  | 151241 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 32300 | 274148 | SH |  | DFND | 1 | 274148 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 217 | 989 | SH |  | SOLE | 2 | 0 | 0 | 989 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 240 | 1090 | SH |  | SOLE | 4 | 0 | 0 | 1090 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3607 | 16467 | SH |  | DFND | 1 | 16467 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7754 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3099 | 91936 | SH |  | SOLE |  | 91936 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1466 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4379 | 19545 | SH |  | SOLE | 4 | 0 | 0 | 19545 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 8740 | 53848 | SH |  | DFND | 1 | 53848 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 251 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1727 | 23367 | SH |  | SOLE | 2 | 0 | 0 | 23367 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 303 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 460 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 349 | 3989 | SH |  | DFND | 1 | 3989 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 946 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 862 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1863 | 56915 | SH |  | SOLE |  | 56915 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 773 | 36504 | SH |  | SOLE |  | 36504 | 0 | 0 |
| RH | COM | 74967X103 |  | 485 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1887 | 50752 | SH |  | SOLE |  | 50752 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1122 | 12027 | SH |  | SOLE | 2 | 0 | 0 | 12027 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1745 | 18758 | SH |  | SOLE | 4 | 0 | 0 | 18758 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 94 | 24002 | SH |  | DFND | 1 | 24002 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 160 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 422 | 44505 | SH |  | SOLE | 2 | 0 | 0 | 44505 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3525 | 371825 | SH |  | SOLE |  | 371825 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1403 | 24592 | SH |  | SOLE | 4 | 0 | 0 | 24592 |
| RLI CORP | COM | 749607107 |  | 1948 | 34149 | SH |  | DFND | 1 | 34149 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2072 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 321 | 43279 | SH |  | DFND | 1 | 43279 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 687 | 92592 | SH |  | SOLE |  | 92592 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1690 | 66531 | SH |  | SOLE |  | 66531 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 336 | 4981 | SH |  | SOLE | 4 | 0 | 0 | 4981 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 67768 | 977900 | SH |  | SOLE |  | 977900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 75228 | 1085542 | SH |  | DFND | 1 | 1085542 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43873 | 122249 | SH |  | SOLE |  | 122249 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57992 | 161593 | SH |  | DFND | 1 | 161593 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 220 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 371 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1198 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 260 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 410 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 351 | 6580 | SH |  | SOLE | 2 | 0 | 0 | 6580 |
| ROLLINS INC | COM | 775711104 |  | 593 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 368 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 766 | 2169 | SH |  | SOLE | 4 | 0 | 0 | 2169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2014 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18069 | 83410 | SH |  | DFND | 1 | 83410 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 32600 | 150489 | SH |  | SOLE |  | 150489 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 519 | 3206 | SH |  | SOLE | 2 | 0 | 0 | 3206 |
| ROYAL BK CDA | COM | 780087102 |  | 5540 | 34378 | SH |  | DFND | 1 | 34378 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9373 | 58164 | SH |  | SOLE |  | 58164 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 283 | 1035 | SH |  | SOLE | 4 | 0 | 0 | 1035 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1679 | 6100 | SH |  | SOLE | 2 | 0 | 0 | 6100 |
| ROYAL GOLD INC | COM | 780287108 |  | 906 | 3559 | SH |  | DFND | 1 | 3559 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5988 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8203 | 170996 | SH |  | SOLE |  | 170996 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15742 | 328171 | SH |  | DFND | 1 | 328171 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 420 | 59354 | SH |  | SOLE |  | 59354 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2868 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1325 | 6920 | SH |  | SOLE | 4 | 0 | 0 | 6920 |
| RTX CORPORATION | COM | 75513E101 |  | 16048 | 83194 | SH |  | DFND | 1 | 83194 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 37555 | 194685 | SH |  | SOLE |  | 194685 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2676 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1602 | 109595 | SH |  | SOLE |  | 109595 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 867 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1930 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 15462 | 75529 | SH |  | DFND | 1 | 75529 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4989 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1044 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 270 | 638 | SH |  | SOLE | 4 | 0 | 0 | 638 |
| S GLOBAL INC | COM | 78409V104 |  | 644 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1396 | 3281 | SH |  | SOLE | 2 | 0 | 0 | 3281 |
| S GLOBAL INC | COM | 78409V104 |  | 6286 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2601 | 135252 | SH |  | DFND | 1 | 135252 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6474 | 336637 | SH |  | SOLE |  | 336637 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 382 | 263568 | SH |  | SOLE |  | 263568 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 867 | 64049 | SH |  | DFND | 1 | 64049 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1817 | 134273 | SH |  | SOLE |  | 134273 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 722 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2109 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9445 | 26886 | SH |  | DFND | 1 | 26886 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 462 | 2481 | SH |  | SOLE | 4 | 0 | 0 | 2481 |
| SALESFORCE INC | COM | 79466L302 |  | 671 | 3592 | SH |  | SOLE | 2 | 0 | 0 | 3592 |
| SALESFORCE INC | COM | 79466L302 |  | 3167 | 16967 | SH |  | DFND | 1 | 16967 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12426 | 66567 | SH |  | SOLE |  | 66567 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 897 | 64751 | SH |  | SOLE |  | 64751 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 351 | 558 | SH |  | SOLE | 4 | 0 | 0 | 558 |
| SANDISK CORP | COM | 80004C200 |  | 1130 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5134 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 16589 | 209114 | SH |  | SOLE |  | 209114 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 48505 | 611433 | SH |  | DFND | 1 | 611433 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 4814 | 37135 | SH |  | SOLE |  | 37135 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 433 | 9129 | SH |  | SOLE | 4 | 0 | 0 | 9129 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 472 | 9800 | SH |  | SOLE | 2 | 0 | 0 | 9800 |
| SAP SE | SPON ADR | 803054204 |  | 363 | 2132 | SH |  | SOLE | 4 | 0 | 0 | 2132 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1522 | 69943 | SH |  | SOLE |  | 69943 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 271 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 24842 | 144339 | SH |  | SOLE |  | 144339 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 31766 | 184569 | SH |  | DFND | 1 | 184569 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 479 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 483 | 6558 | SH |  | DFND | 1 | 6558 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1056 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 877 | 33258 | SH |  | SOLE |  | 33258 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2056 | 77983 | SH |  | DFND | 1 | 77983 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 599 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 426 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5018 | 53420 | SH |  | SOLE | 4 | 0 | 0 | 53420 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13810 | 146946 | SH |  | SOLE | 2 | 0 | 0 | 146946 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100360 | 1067886 | SH |  | DFND | 1 | 1067886 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 104612 | 1113129 | SH |  | SOLE |  | 1113129 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 19612 | 595196 | SH |  | SOLE | 4 | 0 | 0 | 595196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 536 | 10962 | SH |  | SOLE | 2 | 0 | 0 | 10962 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19127 | 390920 | SH |  | SOLE | 4 | 0 | 0 | 390920 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 314 | 11257 | SH |  | SOLE | 4 | 0 | 0 | 11257 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 367 | 13185 | SH |  | SOLE | 2 | 0 | 0 | 13185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 321 | 9908 | SH |  | SOLE | 2 | 0 | 0 | 9908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1034 | 31899 | SH |  | SOLE | 4 | 0 | 0 | 31899 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4034 | 162991 | SH |  | SOLE | 2 | 0 | 0 | 162991 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23267 | 940080 | SH |  | SOLE | 4 | 0 | 0 | 940080 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2718 | 109112 | SH |  | SOLE | 2 | 0 | 0 | 109112 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 264 | 10374 | SH |  | SOLE | 4 | 0 | 0 | 10374 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1039 | 42815 | SH |  | SOLE | 2 | 0 | 0 | 42815 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8495 | 276875 | SH |  | SOLE | 2 | 0 | 0 | 276875 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30435 | 988988 | SH |  | SOLE | 4 | 0 | 0 | 988988 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1132 | 38877 | SH |  | SOLE | 4 | 0 | 0 | 38877 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 87289 | 2996521 | SH |  | SOLE | 2 | 0 | 0 | 2996521 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17841 | 584936 | SH |  | SOLE | 2 | 0 | 0 | 584936 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 20839 | 683237 | SH |  | SOLE | 4 | 0 | 0 | 683237 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9135 | 356282 | SH |  | SOLE | 2 | 0 | 0 | 356282 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1844 | 59545 | SH |  | SOLE | 2 | 0 | 0 | 59545 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 64364 | 2078957 | SH |  | SOLE | 4 | 0 | 0 | 2078957 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 486 | 16711 | SH |  | SOLE | 2 | 0 | 0 | 16711 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1137 | 39099 | SH |  | SOLE | 4 | 0 | 0 | 39099 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4454 | 167251 | SH |  | SOLE | 4 | 0 | 0 | 167251 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5167 | 194178 | SH |  | SOLE | 2 | 0 | 0 | 194178 |
| SCIENCE APPLICATIONS INTL C | O      COM | 808625107 |  | 291 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| SCIENCE APPLICATIONS INTL C | O      COM | 808625107 |  | 1423 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 228 | 3048 | SH |  | DFND | 1 | 3048 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 359 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 744 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 485 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1192 | 14705 | SH |  | SOLE | 4 | 0 | 0 | 14705 |
| SEABOARD CORP DEL | COM | 811543107 |  | 288 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 464 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1958 | 64648 | SH |  | SOLE |  | 64648 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS P | L      ORD SHS | G7997R103 |  | 424 | 1091 | SH |  | SOLE | 4 | 0 | 0 | 1091 |
| SEAGATE TECHNOLOGY HLDNGS P | L      ORD SHS | G7997R103 |  | 3392 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4145 | 98566 | SH |  | SOLE |  | 98566 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8929 | 113793 | SH |  | DFND | 1 | 113793 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 16620 | 211795 | SH |  | SOLE |  | 211795 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1201 | 73753 | SH |  | SOLE |  | 73753 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12164 | 109771 | SH |  | SOLE | 4 | 0 | 0 | 109771 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 33764 | 304564 | SH |  | SOLE | 2 | 0 | 0 | 304564 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 373 | 4545 | SH |  | SOLE | 2 | 0 | 0 | 4545 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19999 | 243956 | SH |  | SOLE | 4 | 0 | 0 | 243956 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1988 | 18021 | SH |  | SOLE | 4 | 0 | 0 | 18021 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10348 | 94956 | SH |  | SOLE | 2 | 0 | 0 | 94956 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8357 | 136419 | SH |  | SOLE | 2 | 0 | 0 | 136419 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19935 | 325373 | SH |  | SOLE | 4 | 0 | 0 | 325373 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1968 | 39867 | SH |  | SOLE | 4 | 0 | 0 | 39867 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 77678 | 1573393 | SH |  | SOLE | 2 | 0 | 0 | 1573393 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12576 | 85782 | SH |  | SOLE | 2 | 0 | 0 | 85782 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12756 | 87010 | SH |  | SOLE | 4 | 0 | 0 | 87010 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10209 | 63144 | SH |  | SOLE | 4 | 0 | 0 | 63144 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 49508 | 306113 | SH |  | SOLE | 2 | 0 | 0 | 306113 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 886 | 17729 | SH |  | SOLE | 2 | 0 | 0 | 17729 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 12975 | 259654 | SH |  | SOLE | 4 | 0 | 0 | 259654 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12024 | 294483 | SH |  | SOLE | 4 | 0 | 0 | 294483 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17330 | 424435 | SH |  | SOLE | 2 | 0 | 0 | 424435 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15137 | 113363 | SH |  | SOLE | 4 | 0 | 0 | 113363 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41486 | 312158 | SH |  | SOLE | 2 | 0 | 0 | 312158 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18094 | 394284 | SH |  | SOLE | 2 | 0 | 0 | 394284 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25440 | 554370 | SH |  | SOLE | 4 | 0 | 0 | 554370 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1974 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3098 | 41094 | SH |  | DFND | 1 | 41094 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 480 | 4945 | SH |  | SOLE | 4 | 0 | 0 | 4945 |
| SEMPRA | COM | 816851109 |  | 2518 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4749 | 61768 | SH |  | SOLE |  | 61768 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 427 | 202000 | PRN |  | DFND | 1 | 202000 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 9537 | 4512000 | PRN |  | SOLE |  | 4512000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG P | L      SHS | G8060N102 |  | 349 | 9914 | SH |  | DFND | 1 | 9914 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG P | L      SHS | G8060N102 |  | 1716 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 365 | 4223 | SH |  | DFND | 1 | 4223 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3027 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 315 | 3823 | SH |  | DFND | 1 | 3823 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3072 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 513 | 4905 | SH |  | SOLE | 4 | 0 | 0 | 4905 |
| SERVICENOW INC | COM | 81762P102 |  | 1030 | 9848 | SH |  | SOLE | 2 | 0 | 0 | 9848 |
| SERVICENOW INC | COM | 81762P102 |  | 61597 | 589162 | SH |  | DFND | 1 | 589162 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 80040 | 765569 | SH |  | SOLE |  | 765569 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2516 | 34730 | SH |  | SOLE |  | 34730 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 721 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2377 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 562 | 6052 | SH |  | SOLE | 4 | 0 | 0 | 6052 |
| SHENANDOAH TELECOMMUNICATIO | N      COM | 82312B106 |  | 469 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2471 | 7709 | SH |  | SOLE | 2 | 0 | 0 | 7709 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2938 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4056 | 12666 | SH |  | SOLE | 4 | 0 | 0 | 12666 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 666 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE   0.500% 8/0 | 82452JAD1 |  | 846 | 902000 | PRN |  | DFND | 1 | 902000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE   0.500% 8/0 | 82452JAD1 |  | 18641 | 19866000 | PRN |  | SOLE |  | 19866000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 714 | 6020 | SH |  | SOLE | 2 | 0 | 0 | 6020 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1938 | 16359 | SH |  | SOLE | 4 | 0 | 0 | 16359 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 66729 | 562545 | SH |  | DFND | 1 | 562545 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 81023 | 683044 | SH |  | SOLE |  | 683044 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 237 | 12673 | SH |  | DFND | 1 | 12673 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 368 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 289 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3343 | 141179 | SH |  | DFND | 1 | 141179 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 5750 | 242830 | SH |  | SOLE |  | 242830 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 767 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 24230 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 51147 | 245723 | SH |  | DFND | 1 | 245723 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 3778 | 194234 | SH |  | SOLE |  | 194234 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 5676 | 291844 | SH |  | DFND | 1 | 291844 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 527 | 2826 | SH |  | SOLE | 2 | 0 | 0 | 2826 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3732 | 20008 | SH |  | DFND | 1 | 20008 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14040 | 75269 | SH |  | SOLE |  | 75269 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FU | N      HEALTH CARE ETF | 82889N772 |  | 2481 | 73706 | SH |  | SOLE | 4 | 0 | 0 | 73706 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 996 | 69386 | SH |  | SOLE |  | 69386 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1603 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2849 | 8251 | SH |  | DFND | 1 | 8251 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 6028 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT COR | P      COM | 83001C108 |  | 1987 | 111929 | SH |  | SOLE |  | 111929 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT COR | P      COM | 83001C108 |  | 5015 | 282551 | SH |  | DFND | 1 | 282551 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2601 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 708 | 13213 | SH |  | DFND | 1 | 13213 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1424 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1755 | 47497 | SH |  | SOLE |  | 47497 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 300 | 5823 | SH |  | SOLE | 4 | 0 | 0 | 5823 |
| SLB LIMITED | COM STK | 806857108 |  | 2909 | 56603 | SH |  | SOLE |  | 56603 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 961 | 44881 | SH |  | SOLE |  | 44881 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 489 | 15693 | SH |  | DFND | 1 | 15693 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5480 | 175769 | SH |  | SOLE |  | 175769 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT | I         COMMON STOCK | 83192D402 |  | 1289 | 42565 | SH |  | SOLE |  | 42565 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 295 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 233 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 703 | 7292 | SH |  | DFND | 1 | 7292 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1493 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| SNAP INC | NOTE   0.125% 3/0 | 83304AAH9 |  | 305 | 335000 | PRN |  | DFND | 1 | 335000 | 0 | 0 |
| SNAP INC | NOTE   0.125% 3/0 | 83304AAH9 |  | 8798 | 9665000 | PRN |  | SOLE |  | 9665000 | 0 | 0 |
| SNAP INC | NOTE   0.500% 5/0 | 83304AAK2 |  | 866 | 1077000 | PRN |  | DFND | 1 | 1077000 | 0 | 0 |
| SNAP INC | NOTE   0.500% 5/0 | 83304AAK2 |  | 15167 | 18863000 | PRN |  | SOLE |  | 18863000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 749 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3015 | 19990 | SH |  | DFND | 1 | 19990 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4640 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2038 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 212 | 3875 | SH |  | SOLE | 4 | 0 | 0 | 3875 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 39789 | 522440 | SH |  | DFND | 1 | 522440 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 39896 | 523846 | SH |  | SOLE |  | 523846 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 364 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL IN | C      COM | 88023U101 |  | 3496 | 47294 | SH |  | SOLE |  | 47294 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL IN | C      COM | 88023U101 |  | 10059 | 136076 | SH |  | DFND | 1 | 136076 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 679 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 317 | 5861 | SH |  | DFND | 1 | 5861 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1712 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 375 | 28013 | SH |  | DFND | 1 | 28013 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1673 | 124837 | SH |  | SOLE |  | 124837 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 280 | 13543 | SH |  | SOLE | 2 | 0 | 0 | 13543 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 623 | 30564 | SH |  | SOLE | 4 | 0 | 0 | 30564 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 34429 | 1663244 | SH |  | SOLE |  | 1663244 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36494 | 1762987 | SH |  | DFND | 1 | 1762987 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 856 | 59659 | SH |  | SOLE |  | 59659 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 312 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2355 | 24399 | SH |  | SOLE | 4 | 0 | 0 | 24399 |
| SOUTHERN CO | COM | 842587107 |  | 2936 | 30420 | SH |  | SOLE | 2 | 0 | 0 | 30420 |
| SOUTHERN CO | COM | 842587107 |  | 4023 | 41680 | SH |  | SOLE |  | 41680 | 0 | 0 |
| SOUTHERN CO | NOTE   4.500% 6/1 | 842587DZ7 |  | 345 | 307000 | PRN |  | DFND | 1 | 307000 | 0 | 0 |
| SOUTHERN CO | NOTE   4.500% 6/1 | 842587DZ7 |  | 6686 | 5948000 | PRN |  | SOLE |  | 5948000 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 710 | 13815 | PRN |  | DFND | 1 | 13815 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 14353 | 279245 | PRN |  | SOLE |  | 279245 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 432 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 777 | 4517 | SH |  | DFND | 1 | 4517 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 580 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 10981 | 118687 | SH |  | SOLE |  | 118687 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15661 | 169276 | SH |  | DFND | 1 | 169276 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 329 | 8778 | SH |  | SOLE | 4 | 0 | 0 | 8778 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 518 | 13797 | SH |  | SOLE | 2 | 0 | 0 | 13797 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 699 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1258 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6288 | 14744 | SH |  | SOLE | 4 | 0 | 0 | 14744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7958 | 18495 | SH |  | DFND | 3 | 18479 | 0 | 16 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36650 | 85175 | SH |  | SOLE | 2 | 0 | 0 | 85175 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 291 | 2036 | SH |  | SOLE | 2 | 0 | 0 | 2036 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1021 | 21761 | SH |  | SOLE | 2 | 0 | 0 | 21761 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 26351 | 561799 | SH |  | SOLE | 4 | 0 | 0 | 561799 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 12991 | 173979 | SH |  | SOLE | 2 | 0 | 0 | 173979 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1727 | 47207 | SH |  | SOLE | 2 | 0 | 0 | 47207 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 12177 | 266754 | SH |  | SOLE | 4 | 0 | 0 | 266754 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 44200 | 968242 | SH |  | SOLE | 2 | 0 | 0 | 968242 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 360 | 8135 | SH |  | SOLE | 2 | 0 | 0 | 8135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 808 | 3166 | SH |  | SOLE | 2 | 0 | 0 | 3166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 9109 | 314391 | SH |  | SOLE | 4 | 0 | 0 | 314391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1489 | 60044 | SH |  | SOLE | 2 | 0 | 0 | 60044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4407 | 177683 | SH |  | SOLE | 4 | 0 | 0 | 177683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3080 | 33653 | SH |  | SOLE | 4 | 0 | 0 | 33653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 24911 | 1121090 | SH |  | SOLE | 4 | 0 | 0 | 1121090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7285 | 217193 | SH |  | SOLE | 2 | 0 | 0 | 217193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 559 | 24948 | SH |  | SOLE | 4 | 0 | 0 | 24948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1984 | 20263 | SH |  | DFND | 3 | 20263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11622 | 118697 | SH |  | SOLE | 2 | 0 | 0 | 118697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 33398 | 341227 | SH |  | SOLE | 4 | 0 | 0 | 341227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 9541 | 317308 | SH |  | SOLE | 4 | 0 | 0 | 317308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 486 | 8594 | SH |  | DFND | 3 | 8594 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 37409 | 661179 | SH |  | SOLE | 4 | 0 | 0 | 661179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 2211 | 15542 | SH |  | DFND | 1 | 15542 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 3400 | 23897 | SH |  | SOLE |  | 23897 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1538 | 6055 | SH |  | SOLE | 2 | 0 | 0 | 6055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 252 | 9845 | SH |  | SOLE | 2 | 0 | 0 | 9845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 7105 | 270150 | SH |  | SOLE | 2 | 0 | 0 | 270150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 38546 | 1465643 | SH |  | SOLE | 4 | 0 | 0 | 1465643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1264 | 44105 | SH |  | SOLE | 4 | 0 | 0 | 44105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2351 | 36088 | SH |  | SOLE | 2 | 0 | 0 | 36088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3349 | 31007 | SH |  | SOLE | 2 | 0 | 0 | 31007 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1010 | 6922 | SH |  | SOLE | 4 | 0 | 0 | 6922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1469 | 10069 | SH |  | SOLE | 2 | 0 | 0 | 10069 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 22327 | 162262 | SH |  | SOLE | 2 | 0 | 0 | 162262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 876 | 14797 | SH |  | SOLE | 4 | 0 | 0 | 14797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 22853 | 385893 | SH |  | SOLE | 2 | 0 | 0 | 385893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 838 | 10945 | SH |  | SOLE | 2 | 0 | 0 | 10945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52769 | 689534 | SH |  | SOLE | 4 | 0 | 0 | 689534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 316 | 969 | SH |  | SOLE | 2 | 0 | 0 | 969 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 857 | 6713 | SH |  | SOLE | 2 | 0 | 0 | 6713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3866 | 30270 | SH |  | DFND | 1 | 30270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7536 | 58999 | SH |  | SOLE |  | 58999 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 432 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 34840 | 1394700 | SH |  | SOLE |  | 1394700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2857 | 122521 | SH |  | SOLE | 2 | 0 | 0 | 122521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 18055 | 774304 | SH |  | SOLE | 4 | 0 | 0 | 774304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2408 | 25158 | SH |  | SOLE | 2 | 0 | 0 | 25158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 121986 | 1274400 | SH |  | SOLE |  | 1274400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8628 | 94153 | SH |  | SOLE | 2 | 0 | 0 | 94153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 28120 | 306850 | SH |  | SOLE | 4 | 0 | 0 | 306850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 284 | 6271 | SH |  | SOLE | 2 | 0 | 0 | 6271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 313 | 6553 | SH |  | SOLE | 2 | 0 | 0 | 6553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 332 | 2598 | SH |  | SOLE | 2 | 0 | 0 | 2598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1876 | 15629 | SH |  | SOLE | 4 | 0 | 0 | 15629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 425 | 9329 | SH |  | SOLE | 4 | 0 | 0 | 9329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 494 | 9324 | SH |  | SOLE | 2 | 0 | 0 | 9324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 411 | 2310 | SH |  | SOLE | 2 | 0 | 0 | 2310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 760 | 15734 | SH |  | SOLE | 2 | 0 | 0 | 15734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3922 | 81178 | SH |  | SOLE | 4 | 0 | 0 | 81178 |
| SPECTRUM BRANDS INC | NOTE   3.375% 6/0 | 84762LAZ8 |  | 560 | 556000 | PRN |  | DFND | 1 | 556000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE   3.375% 6/0 | 84762LAZ8 |  | 11737 | 11643000 | PRN |  | SOLE |  | 11643000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 243 | 2167 | SH |  | SOLE | 4 | 0 | 0 | 2167 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2087 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 15830 | 174845 | SH |  | SOLE |  | 174845 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 47471 | 524305 | SH |  | DFND | 1 | 524305 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 359 | 745 | SH |  | SOLE | 4 | 0 | 0 | 745 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4986 | 10282 | SH |  | DFND | 1 | 10282 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9943 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 495 | 82514 | SH |  | SOLE |  | 82514 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 308 | 6481 | SH |  | SOLE | 4 | 0 | 0 | 6481 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 579 | 12143 | SH |  | SOLE | 2 | 0 | 0 | 12143 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 232 | 6536 | SH |  | SOLE | 2 | 0 | 0 | 6536 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 346 | 14384 | SH |  | SOLE | 4 | 0 | 0 | 14384 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 13951 | 421723 | SH |  | SOLE | 4 | 0 | 0 | 421723 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4645 | 73730 | SH |  | SOLE | 4 | 0 | 0 | 73730 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 66 | 11541 | SH |  | DFND | 1 | 11541 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 104 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1941 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1401 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 288 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2699 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 701 | 10368 | SH |  | DFND | 1 | 10368 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 985 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6218 | 154919 | SH |  | SOLE | 2 | 0 | 0 | 154919 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 20352 | 507018 | SH |  | SOLE | 4 | 0 | 0 | 507018 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2535 | 63795 | SH |  | SOLE | 2 | 0 | 0 | 63795 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 23861 | 600573 | SH |  | SOLE | 4 | 0 | 0 | 600573 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 3622 | 100184 | SH |  | SOLE | 2 | 0 | 0 | 100184 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 8788 | 243106 | SH |  | SOLE | 4 | 0 | 0 | 243106 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1911 | 47197 | SH |  | SOLE | 4 | 0 | 0 | 47197 |
| SSR MINING IN | COM | 784730103 |  | 242 | 8244 | SH |  | DFND | 1 | 8244 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 410 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1670 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 621 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 682 | 18904 | SH |  | DFND | 1 | 18904 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3957 | 109722 | SH |  | SOLE |  | 109722 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 485 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1104 | 42730 | SH |  | SOLE |  | 42730 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 6919 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 15668 | 61477 | SH |  | DFND | 1 | 61477 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 533 | 7498 | SH |  | DFND | 1 | 7498 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1276 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 357 | 3981 | SH |  | SOLE | 2 | 0 | 0 | 3981 |
| STARBUCKS CORP | COM | 855244109 |  | 598 | 6694 | SH |  | SOLE | 4 | 0 | 0 | 6694 |
| STARBUCKS CORP | COM | 855244109 |  | 4052 | 45233 | SH |  | SOLE |  | 45233 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2012 | 116830 | SH |  | SOLE |  | 116830 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 488 | 473000 | PRN |  | DFND | 1 | 473000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 12915 | 12530000 | PRN |  | SOLE |  | 12530000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 844 | 6710 | SH |  | DFND | 1 | 6710 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2576 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| STATE STR SPDR DOW JONES IN | D      UT SER 1 | 78467X109 |  | 2693 | 5813 | SH |  | SOLE | 2 | 0 | 0 | 5813 |
| STATE STR SPDR DOW JONES IN | D      UT SER 1 | 78467X109 |  | 5979 | 12908 | SH |  | SOLE | 4 | 0 | 0 | 12908 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 9246 | 14219 | SH |  | SOLE | 4 | 0 | 0 | 14219 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 22476 | 34561 | SH |  | DFND | 3 | 34363 | 0 | 198 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 49033 | 75396 | SH |  | DFND | 1 | 75396 | 0 | 0 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 88668 | 136341 | SH |  | SOLE | 2 | 0 | 0 | 136341 |
| STATE STR SPDR S 500 ETF | T      TR UNIT | 78462F103 |  | 185850 | 285773 | SH |  | SOLE |  | 285773 | 0 | 0 |
| STATE STR SPDR S MIDCAP 4 | 0      UTSER1 S | 78467Y107 |  | 714 | 1158 | SH |  | SOLE | 4 | 0 | 0 | 1158 |
| STATE STR SPDR S MIDCAP 4 | 0      UTSER1 S | 78467Y107 |  | 723 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 225 | 1261 | SH |  | SOLE | 4 | 0 | 0 | 1261 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 59586 | 331033 | SH |  | SOLE |  | 331033 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 102442 | 569124 | SH |  | DFND | 1 | 569124 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 208 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1116 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 897 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 281 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2792 | 58499 | SH |  | SOLE |  | 58499 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 23767 | 107481 | SH |  | SOLE |  | 107481 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 26593 | 120260 | SH |  | DFND | 1 | 120260 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 467 | 1146 | SH |  | SOLE | 2 | 0 | 0 | 1146 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 720 | 1776 | SH |  | SOLE | 4 | 0 | 0 | 1776 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3259 | 8003 | SH |  | DFND | 1 | 8003 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7747 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 369 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| STEWART INFORMATION SVCS CO | R      COM | 860372101 |  | 1242 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2518 | 34066 | SH |  | DFND | 1 | 34066 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6610 | 89420 | SH |  | SOLE |  | 89420 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2991 | 45119 | SH |  | DFND | 1 | 45119 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4522 | 68217 | SH |  | SOLE |  | 68217 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3880 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 210 | 2528 | SH |  | DFND | 1 | 2528 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1626 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 4210 | 130696 | SH |  | SOLE | 4 | 0 | 0 | 130696 |
| STRATEGY INC | CL A NEW | 594972408 |  | 647 | 5188 | SH |  | SOLE | 4 | 0 | 0 | 5188 |
| STRIDE INC | COM | 86333M108 |  | 2473 | 28049 | SH |  | SOLE |  | 28049 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1681 | 5127 | SH |  | SOLE | 4 | 0 | 0 | 5127 |
| STRYKER CORPORATION | COM | 863667101 |  | 2289 | 6967 | SH |  | SOLE | 2 | 0 | 0 | 6967 |
| STRYKER CORPORATION | COM | 863667101 |  | 8073 | 24569 | SH |  | DFND | 1 | 24569 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27683 | 84247 | SH |  | SOLE |  | 84247 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2662 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 589 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 279 | 4453 | SH |  | SOLE | 2 | 0 | 0 | 4453 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1167 | 18689 | SH |  | DFND | 1 | 18689 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1975 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS IN | C      SHS | 866966104 |  | 386 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2409 | 36538 | SH |  | DFND | 1 | 36538 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4076 | 61818 | SH |  | SOLE |  | 61818 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2100 | 154880 | SH |  | SOLE |  | 154880 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1586 | 176014 | SH |  | SOLE |  | 176014 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 434 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1978 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 933 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 241 | 4532 | SH |  | SOLE | 4 | 0 | 0 | 4532 |
| SYNAPTICS INC | COM | 87157D109 |  | 611 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| SYNAPTICS INC | NOTE   0.750%12/0 | 87157DAJ8 |  | 795 | 768000 | PRN |  | DFND | 1 | 768000 | 0 | 0 |
| SYNAPTICS INC | NOTE   0.750%12/0 | 87157DAJ8 |  | 16254 | 15697000 | PRN |  | SOLE |  | 15697000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 940 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 201 | 513 | SH |  | SOLE | 4 | 0 | 0 | 513 |
| SYNOPSYS INC | COM | 871607107 |  | 6463 | 16302 | SH |  | DFND | 1 | 16302 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9205 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 205 | 2873 | SH |  | SOLE | 4 | 0 | 0 | 2873 |
| SYSCO CORP | COM | 871829107 |  | 61154 | 857337 | SH |  | SOLE |  | 857337 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 66530 | 932706 | SH |  | DFND | 1 | 932706 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFA | C        SPONSORED ADS | 874039100 |  | 4736 | 14014 | SH |  | SOLE | 2 | 0 | 0 | 14014 |
| TAIWAN SEMICONDUCTOR MANUFA | C        SPONSORED ADS | 874039100 |  | 7094 | 21365 | SH |  | SOLE | 4 | 0 | 0 | 21365 |
| TAIWAN SEMICONDUCTOR MANUFA | C        SPONSORED ADS | 874039100 |  | 170015 | 503077 | SH |  | DFND | 1 | 503077 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFA | C        SPONSORED ADS | 874039100 |  | 179852 | 532185 | SH |  | SOLE |  | 532185 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWA | R      COM | 874054109 |  | 441 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWA | R      COM | 874054109 |  | 1920 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3737 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9361 | 29323 | SH |  | DFND | 1 | 29323 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1542 | 97837 | SH |  | SOLE |  | 97837 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 868 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9313 | 274071 | SH |  | DFND | 1 | 274071 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 18972 | 558328 | SH |  | SOLE |  | 558328 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1311 | 9402 | SH |  | SOLE | 4 | 0 | 0 | 9402 |
| TAPESTRY INC | COM | 876030107 |  | 5907 | 41859 | SH |  | DFND | 1 | 41859 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8445 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 420 | 1675 | SH |  | SOLE | 2 | 0 | 0 | 1675 |
| TARGA RES CORP | COM | 87612G101 |  | 2341 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 409 | 3384 | SH |  | SOLE | 4 | 0 | 0 | 3384 |
| TARGET CORP | COM | 87612E106 |  | 429 | 3538 | SH |  | SOLE | 2 | 0 | 0 | 3538 |
| TARGET CORP | COM | 87612E106 |  | 2179 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 66 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 286 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1733 | 29763 | SH |  | SOLE |  | 29763 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 276 | 4402 | SH |  | SOLE | 2 | 0 | 0 | 4402 |
| TC ENERGY CORP | COM | 87807B107 |  | 365 | 5817 | SH |  | SOLE | 4 | 0 | 0 | 5817 |
| TC ENERGY CORP | COM | 87807B107 |  | 1986 | 31814 | SH |  | DFND | 1 | 31814 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3360 | 53825 | SH |  | SOLE |  | 53825 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7512 | 191303 | SH |  | SOLE | 4 | 0 | 0 | 191303 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 8158 | 83448 | SH |  | SOLE | 4 | 0 | 0 | 83448 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 60236 | 789467 | SH |  | SOLE | 4 | 0 | 0 | 789467 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 84155 | 498814 | SH |  | SOLE |  | 498814 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 88078 | 522066 | SH |  | DFND | 1 | 522066 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 332 | 1618 | SH |  | SOLE | 4 | 0 | 0 | 1618 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1448 | 21176 | SH |  | SOLE | 4 | 0 | 0 | 21176 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24736 | 357813 | SH |  | SOLE |  | 357813 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 37385 | 540786 | SH |  | DFND | 1 | 540786 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 579 | 11184 | SH |  | DFND | 1 | 11184 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 979 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 794 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2190 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4981 | 8237 | SH |  | SOLE | 4 | 0 | 0 | 8237 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3528 | 29498 | SH |  | SOLE |  | 29498 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2762 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 182 | 14215 | SH |  | SOLE | 2 | 0 | 0 | 14215 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 17830 | 358185 | SH |  | SOLE | 4 | 0 | 0 | 358185 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 29290 | 855434 | SH |  | SOLE | 4 | 0 | 0 | 855434 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 5356 | 145951 | SH |  | SOLE | 4 | 0 | 0 | 145951 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1101 | 5845 | SH |  | SOLE | 4 | 0 | 0 | 5845 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32535 | 172408 | SH |  | SOLE |  | 172408 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 37261 | 197450 | SH |  | DFND | 1 | 197450 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 806 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1599 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6862 | 23148 | SH |  | DFND | 1 | 23148 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13061 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1514 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 24937 | 406009 | SH |  | SOLE |  | 406009 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 48735 | 793475 | SH |  | DFND | 1 | 793475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 210 | 564 | SH |  | DFND | 3 | 564 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10944 | 29438 | SH |  | SOLE | 2 | 0 | 0 | 29438 |
| TESLA INC | COM | 88160R101 |  | 15532 | 41783 | SH |  | SOLE | 4 | 0 | 0 | 41783 |
| TESLA INC | COM | 88160R101 |  | 193486 | 520473 | SH |  | DFND | 1 | 520473 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 282646 | 760312 | SH |  | SOLE |  | 760312 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1871 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LT | D      SPONSORED ADS | 881624209 |  | 357 | 12065 | SH |  | SOLE | 4 | 0 | 0 | 12065 |
| TEVA PHARMACEUTICAL INDS LT | D      SPONSORED ADS | 881624209 |  | 539 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1688 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2530 | 26665 | SH |  | DFND | 1 | 26665 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1101 | 5704 | SH |  | SOLE | 4 | 0 | 0 | 5704 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2305 | 11873 | SH |  | SOLE | 2 | 0 | 0 | 11873 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14326 | 73794 | SH |  | DFND | 1 | 73794 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31772 | 163657 | SH |  | SOLE |  | 163657 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORAT | I      COM | 88262P102 |  | 289 | 609 | SH |  | SOLE | 4 | 0 | 0 | 609 |
| TEXAS PACIFIC LAND CORPORAT | I      COM | 88262P102 |  | 1040 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 646 | 3916 | SH |  | SOLE | 4 | 0 | 0 | 3916 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26165 | 158442 | SH |  | SOLE |  | 158442 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 43480 | 263292 | SH |  | DFND | 1 | 263292 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 627 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5534 | 63205 | SH |  | SOLE | 4 | 0 | 0 | 63205 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3015 | 90752 | SH |  | SOLE |  | 90752 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 261 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 511 | 1915 | SH |  | SOLE | 2 | 0 | 0 | 1915 |
| THE CIGNA GROUP | COM | 125523100 |  | 76958 | 288502 | SH |  | DFND | 1 | 288502 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 77863 | 291896 | SH |  | SOLE |  | 291896 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 511 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 777 | 34258 | SH |  | SOLE | 2 | 0 | 0 | 34258 |
| THERMO FISHER SCIENTIFIC IN | C      COM | 883556102 |  | 720 | 1473 | SH |  | SOLE | 4 | 0 | 0 | 1473 |
| THERMO FISHER SCIENTIFIC IN | C      COM | 883556102 |  | 741 | 1507 | SH |  | SOLE | 2 | 0 | 0 | 1507 |
| THERMO FISHER SCIENTIFIC IN | C      COM | 883556102 |  | 4125 | 8393 | SH |  | DFND | 1 | 8393 | 0 | 0 |
| THERMO FISHER SCIENTIFIC IN | C      COM | 883556102 |  | 12710 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 245 | 6485 | SH |  | DFND | 1 | 6485 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 373 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 951 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 766 | 30040 | SH |  | SOLE | 4 | 0 | 0 | 30040 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 496 | 9790 | SH |  | SOLE | 4 | 0 | 0 | 9790 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 3837 | 75612 | SH |  | DFND | 3 | 74389 | 0 | 1223 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 115647 | 7373764 | SH |  | DFND | 1 | 7373764 | 0 | 0 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 161359 | 10288378 | SH |  | SOLE |  | 10288378 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 |  | 67692 | 2420628 | SH |  | DFND | 1 | 2420628 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL CAP VALUE | 88588G406 |  | 87445 | 3126972 | SH |  | SOLE |  | 3126972 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 2770 | 66617 | SH |  | DFND | 3 | 64164 | 0 | 2453 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 10550 | 254017 | SH |  | SOLE | 4 | 0 | 0 | 254017 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 540 | 10750 | SH |  | SOLE | 4 | 0 | 0 | 10750 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 282 | 14118 | SH |  | SOLE | 4 | 0 | 0 | 14118 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 31828 | 1333405 | SH |  | SOLE | 4 | 0 | 0 | 1333405 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2570 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36598 | 363901 | SH |  | SOLE |  | 363901 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 56078 | 557601 | SH |  | DFND | 1 | 557601 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 322 | 6934 | SH |  | SOLE | 2 | 0 | 0 | 6934 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 221 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 950 | 5947 | SH |  | SOLE | 2 | 0 | 0 | 5947 |
| TJX COS INC NEW | COM | 872540109 |  | 1391 | 8793 | SH |  | SOLE | 4 | 0 | 0 | 8793 |
| TJX COS INC NEW | COM | 872540109 |  | 3939 | 24665 | SH |  | DFND | 1 | 24665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13530 | 84723 | SH |  | SOLE |  | 84723 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 506 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3065 | 14592 | SH |  | SOLE | 2 | 0 | 0 | 14592 |
| T-MOBILE US INC | COM | 872590104 |  | 3281 | 15622 | SH |  | DFND | 1 | 15622 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6077 | 28929 | SH |  | SOLE | 4 | 0 | 0 | 28929 |
| T-MOBILE US INC | COM | 872590104 |  | 9446 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1708 | 64416 | SH |  | DFND | 1 | 64416 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2629 | 99165 | SH |  | SOLE |  | 99165 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 746 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1394 | 10211 | SH |  | SOLE | 2 | 0 | 0 | 10211 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4088 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 231 | 2931 | SH |  | DFND | 1 | 2931 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1028 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 577 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 7095 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 13579 | 38653 | SH |  | DFND | 1 | 38653 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1066 | 11410 | SH |  | DFND | 1 | 11410 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3670 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13541 | 144919 | SH |  | SOLE | 4 | 0 | 0 | 144919 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3894 | 41823 | SH |  | DFND | 1 | 41823 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6587 | 70758 | SH |  | SOLE |  | 70758 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRU | S         GLOBAL WATER ETF | 890930407 |  | 1821 | 36123 | SH |  | SOLE | 4 | 0 | 0 | 36123 |
| TOTALENERGIES SE | ACT | F92124100 |  | 379 | 4170 | SH |  | SOLE | 2 | 0 | 0 | 4170 |
| TOTALENERGIES SE | ACT | F92124100 |  | 540 | 5916 | SH |  | SOLE | 4 | 0 | 0 | 5916 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8871 | 95157 | SH |  | DFND | 1 | 95157 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9066 | 97253 | SH |  | SOLE |  | 97253 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 41631 | 1624319 | SH |  | SOLE | 4 | 0 | 0 | 1624319 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 16024 | 648287 | SH |  | SOLE | 4 | 0 | 0 | 648287 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 614 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1360 | 7748 | SH |  | SOLE | 2 | 0 | 0 | 7748 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 297 | 8828 | SH |  | DFND | 1 | 8828 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 469 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 253 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 371 | 8190 | SH |  | SOLE | 2 | 0 | 0 | 8190 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 951 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1366 | 11613 | SH |  | DFND | 1 | 11613 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4003 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1694 | 4066 | SH |  | DFND | 1 | 4066 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6534 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6691 | 16098 | SH |  | SOLE | 4 | 0 | 0 | 16098 |
| TRANSCAT INC | COM | 893529107 |  | 2708 | 36871 | SH |  | DFND | 1 | 36871 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4096 | 55761 | SH |  | SOLE |  | 55761 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2478 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2268 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3041 | 458651 | SH |  | DFND | 1 | 458651 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5057 | 762737 | SH |  | SOLE |  | 762737 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3818 | 55185 | SH |  | SOLE |  | 55185 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1003 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 271 | 930 | SH |  | SOLE | 2 | 0 | 0 | 930 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2508 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2559 | 8771 | SH |  | SOLE | 4 | 0 | 0 | 8771 |
| TREX INC | COM | 89531P105 |  | 1603 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 293 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 526 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2635 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 28332 | 434347 | SH |  | SOLE |  | 434347 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 41180 | 631300 | SH |  | DFND | 1 | 631300 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1722 | 53519 | SH |  | SOLE |  | 53519 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 814 | 76407 | SH |  | SOLE |  | 76407 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 24570 | 411834 | SH |  | SOLE |  | 411834 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 55337 | 927542 | SH |  | DFND | 1 | 927542 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 573 | 12575 | SH |  | SOLE | 4 | 0 | 0 | 12575 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1197 | 26049 | SH |  | SOLE | 2 | 0 | 0 | 26049 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2306 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 579 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 527 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1660 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24873 | 255318 | SH |  | SOLE |  | 255318 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 63425 | 651045 | SH |  | DFND | 1 | 651045 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 28384 | 327039 | SH |  | SOLE |  | 327039 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 78573 | 905326 | SH |  | DFND | 1 | 905326 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 476 | 3928 | SH |  | SOLE | 4 | 0 | 0 | 3928 |
| TWILIO INC | CL A | 90138F102 |  | 4334 | 34443 | SH |  | SOLE |  | 34443 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 18331 | 385744 | SH |  | SOLE |  | 385744 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 44042 | 926800 | SH |  | DFND | 1 | 926800 | 0 | 0 |
| TWO HARBORS INVENTMENT CORP | O      COM | 90187B804 |  | 799 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1291 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2661 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4948 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 736 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1716 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 761 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8296 | 115391 | SH |  | SOLE | 4 | 0 | 0 | 115391 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9622 | 133776 | SH |  | SOLE | 2 | 0 | 0 | 133776 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63696 | 885534 | SH |  | DFND | 1 | 885534 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83042 | 1154489 | SH |  | SOLE |  | 1154489 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 770 | 639000 | PRN |  | DFND | 1 | 639000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 16431 | 13631000 | PRN |  | SOLE |  | 13631000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 393 | 10191 | SH |  | SOLE | 4 | 0 | 0 | 10191 |
| UBS GROUP AG | SHS | H42097107 |  | 14562 | 380770 | SH |  | SOLE |  | 380770 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 18160 | 474859 | SH |  | DFND | 1 | 474859 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3077 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1209 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 15348 | 79276 | SH |  | SOLE |  | 79276 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 30589 | 158000 | SH |  | DFND | 1 | 158000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 693 | 19015 | SH |  | SOLE | 4 | 0 | 0 | 19015 |
| UGI CORP NEW | COM | 902681105 |  | 12663 | 347684 | SH |  | DFND | 1 | 347684 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23284 | 639319 | SH |  | SOLE |  | 639319 | 0 | 0 |
| UGI CORP NEW | NOTE   5.000% 6/0 | 902681AB1 |  | 369 | 260000 | PRN |  | DFND | 1 | 260000 | 0 | 0 |
| UGI CORP NEW | NOTE   5.000% 6/0 | 902681AB1 |  | 7773 | 5481000 | PRN |  | SOLE |  | 5481000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1071 | 96480 | SH |  | SOLE |  | 96480 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 30232 | 352722 | SH |  | SOLE |  | 352722 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 44482 | 518984 | SH |  | DFND | 1 | 518984 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32425 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48839 | 93434 | SH |  | DFND | 1 | 93434 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1884 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL I | N      COM | 90400D108 |  | 214 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL I | N      COM | 90400D108 |  | 336 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2857 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4429 | 39266 | SH |  | DFND | 1 | 39266 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 447 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 747 | 126385 | SH |  | SOLE |  | 126385 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 463 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2438 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 836 | 14476 | SH |  | SOLE | 4 | 0 | 0 | 14476 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 71144 | 1248793 | SH |  | SOLE |  | 1248793 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 78897 | 1384879 | SH |  | DFND | 1 | 1384879 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 718 | 2961 | SH |  | SOLE | 2 | 0 | 0 | 2961 |
| UNION PAC CORP | COM | 907818108 |  | 5717 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12590 | 51913 | SH |  | SOLE | 4 | 0 | 0 | 51913 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 431 | 4678 | SH |  | DFND | 1 | 4678 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1731 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| UNITED BANKSHARES INC WEST | V      COM | 909907107 |  | 1554 | 37528 | SH |  | SOLE |  | 37528 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE | G         COM | 90984P303 |  | 365 | 11604 | SH |  | DFND | 1 | 11604 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE | G         COM | 90984P303 |  | 3110 | 98753 | SH |  | SOLE |  | 98753 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 543 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1837 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 465 | 4787 | SH |  | SOLE | 4 | 0 | 0 | 4787 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1341 | 13631 | SH |  | SOLE | 2 | 0 | 0 | 13631 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2887 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 595 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1873 | 2571 | SH |  | SOLE | 2 | 0 | 0 | 2571 |
| UNITED RENTALS INC | COM | 911363109 |  | 26002 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 37481 | 51446 | SH |  | DFND | 1 | 51446 | 0 | 0 |
| UNITED THERAPEUTICS CORP DE | L      COM | 91307C102 |  | 211 | 355 | SH |  | SOLE | 2 | 0 | 0 | 355 |
| UNITED THERAPEUTICS CORP DE | L      COM | 91307C102 |  | 374 | 631 | SH |  | SOLE | 4 | 0 | 0 | 631 |
| UNITED THERAPEUTICS CORP DE | L      COM | 91307C102 |  | 29423 | 49619 | SH |  | SOLE |  | 49619 | 0 | 0 |
| UNITED THERAPEUTICS CORP DE | L      COM | 91307C102 |  | 33109 | 55835 | SH |  | DFND | 1 | 55835 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 476 | 1760 | SH |  | SOLE | 2 | 0 | 0 | 1760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1743 | 6473 | SH |  | SOLE | 4 | 0 | 0 | 6473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44275 | 163624 | SH |  | DFND | 1 | 163624 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61115 | 225858 | SH |  | SOLE |  | 225858 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1122 | 119662 | SH |  | SOLE |  | 119662 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 467 | 8931 | SH |  | DFND | 1 | 8931 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1348 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 252 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 384 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 246 | 11219 | SH |  | DFND | 1 | 11219 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 381 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK E | N      COM | 913456109 |  | 321 | 6096 | SH |  | SOLE | 2 | 0 | 0 | 6096 |
| UNIVERSAL CORP VA MTNS BK E | N      COM | 913456109 |  | 1119 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1678 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOM | E      SH BEN INT | 91359E105 |  | 374 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 524 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| UNIVERSAL TECHNICAL INST IN | C      COM | 913915104 |  | 15259 | 422687 | SH |  | SOLE |  | 422687 | 0 | 0 |
| UNIVERSAL TECHNICAL INST IN | C      COM | 913915104 |  | 49315 | 1366074 | SH |  | DFND | 1 | 1366074 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1188 | 16262 | SH |  | DFND | 1 | 16262 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4350 | 59571 | SH |  | SOLE |  | 59571 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 628 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 956 | 87208 | SH |  | SOLE |  | 87208 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 140 | 10340 | SH |  | SOLE | 4 | 0 | 0 | 10340 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1680 | 84073 | SH |  | SOLE |  | 84073 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2380 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 359 | 6908 | SH |  | SOLE | 2 | 0 | 0 | 6908 |
| US BANCORP | COM NEW | 902973304 |  | 965 | 18694 | SH |  | SOLE | 4 | 0 | 0 | 18694 |
| US BANCORP | COM NEW | 902973304 |  | 5366 | 103172 | SH |  | SOLE |  | 103172 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6724 | 129283 | SH |  | DFND | 1 | 129283 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 228 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4938 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 688 | 25271 | SH |  | SOLE | 2 | 0 | 0 | 25271 |
| V F CORP | COM | 918204108 |  | 1269 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1043 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2927 | 183969 | SH |  | SOLE |  | 183969 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5217 | 327895 | SH |  | DFND | 1 | 327895 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 309 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 504 | 2039 | SH |  | SOLE | 2 | 0 | 0 | 2039 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 672 | 2718 | SH |  | SOLE | 4 | 0 | 0 | 2718 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3426 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 11380 | 926691 | SH |  | SOLE |  | 926691 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 32510 | 2647358 | SH |  | DFND | 1 | 2647358 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1368 | 3424 | SH |  | SOLE | 4 | 0 | 0 | 3424 |
| VALMONT INDS INC | COM | 920253101 |  | 1774 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 966 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 292 | 14784 | SH |  | SOLE | 4 | 0 | 0 | 14784 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 982 | 34179 | SH |  | SOLE | 4 | 0 | 0 | 34179 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1110 | 38664 | SH |  | SOLE | 2 | 0 | 0 | 38664 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 270 | 2937 | SH |  | SOLE | 4 | 0 | 0 | 2937 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5773 | 62912 | SH |  | SOLE | 2 | 0 | 0 | 62912 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 507 | 21158 | SH |  | SOLE | 2 | 0 | 0 | 21158 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 200 | 3998 | SH |  | SOLE | 4 | 0 | 0 | 3998 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3522 | 75853 | SH |  | SOLE | 2 | 0 | 0 | 75853 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 157 | 15350 | SH |  | DFND | 3 | 15350 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 617 | 6376 | SH |  | SOLE | 4 | 0 | 0 | 6376 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10497 | 108551 | SH |  | SOLE | 2 | 0 | 0 | 108551 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2144 | 20642 | SH |  | SOLE | 2 | 0 | 0 | 20642 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 294 | 16762 | SH |  | SOLE | 4 | 0 | 0 | 16762 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 5656 | 106435 | SH |  | SOLE | 4 | 0 | 0 | 106435 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 582 | 1517 | SH |  | SOLE | 4 | 0 | 0 | 1517 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2104 | 5488 | SH |  | DFND | 1 | 5488 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3235 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35200 | 91809 | SH |  | SOLE | 2 | 0 | 0 | 91809 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 13221 | 99266 | SH |  | SOLE | 2 | 0 | 0 | 99266 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 294 | 17002 | SH |  | SOLE | 2 | 0 | 0 | 17002 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 5016 | 155035 | SH |  | SOLE | 4 | 0 | 0 | 155035 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2542 | 56437 | SH |  | SOLE | 2 | 0 | 0 | 56437 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2267 | 5560 | SH |  | SOLE | 4 | 0 | 0 | 5560 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3650 | 8953 | SH |  | SOLE | 2 | 0 | 0 | 8953 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 797 | 3918 | SH |  | SOLE | 4 | 0 | 0 | 3918 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2097 | 10292 | SH |  | SOLE | 2 | 0 | 0 | 10292 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2208 | 17662 | SH |  | SOLE | 2 | 0 | 0 | 17662 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1958 | 19202 | SH |  | SOLE | 2 | 0 | 0 | 19202 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10539 | 136554 | SH |  | SOLE | 2 | 0 | 0 | 136554 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20334 | 263508 | SH |  | SOLE | 4 | 0 | 0 | 263508 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2248 | 32744 | SH |  | SOLE | 4 | 0 | 0 | 32744 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10753 | 156342 | SH |  | SOLE | 2 | 0 | 0 | 156342 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2613 | 33320 | SH |  | SOLE | 2 | 0 | 0 | 33320 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4681 | 59741 | SH |  | SOLE | 4 | 0 | 0 | 59741 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2335 | 31708 | SH |  | SOLE | 2 | 0 | 0 | 31708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16430 | 223115 | SH |  | SOLE | 4 | 0 | 0 | 223115 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 980 | 20393 | SH |  | SOLE | 2 | 0 | 0 | 20393 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25467 | 530264 | SH |  | SOLE | 4 | 0 | 0 | 530264 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6182 | 30358 | SH |  | SOLE | 4 | 0 | 0 | 30358 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 35635 | 173153 | SH |  | SOLE | 2 | 0 | 0 | 173153 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5304 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6090 | 13996 | SH |  | SOLE | 4 | 0 | 0 | 13996 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40460 | 92629 | SH |  | SOLE | 2 | 0 | 0 | 92629 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 589 | 1971 | SH |  | SOLE | 2 | 0 | 0 | 1971 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1886 | 6352 | SH |  | SOLE | 4 | 0 | 0 | 6352 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1967 | 7644 | SH |  | SOLE | 2 | 0 | 0 | 7644 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 431 | 2340 | SH |  | SOLE | 4 | 0 | 0 | 2340 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5554 | 30138 | SH |  | SOLE | 2 | 0 | 0 | 30138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17752 | 61836 | SH |  | SOLE | 4 | 0 | 0 | 61836 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47496 | 165386 | SH |  | SOLE | 2 | 0 | 0 | 165386 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 772 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 951 | 10722 | SH |  | SOLE | 2 | 0 | 0 | 10722 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 125850 | 210609 | SH |  | SOLE | 2 | 0 | 0 | 210609 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 146360 | 245585 | SH |  | SOLE | 4 | 0 | 0 | 245585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3525 | 16225 | SH |  | SOLE | 2 | 0 | 0 | 16225 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6640 | 30568 | SH |  | SOLE | 4 | 0 | 0 | 30568 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 52358 | 199907 | SH |  | SOLE | 4 | 0 | 0 | 199907 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60509 | 231022 | SH |  | SOLE | 2 | 0 | 0 | 231022 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2823 | 9341 | SH |  | SOLE | 4 | 0 | 0 | 9341 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4153 | 13741 | SH |  | SOLE | 2 | 0 | 0 | 13741 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9987 | 31150 | SH |  | SOLE | 4 | 0 | 0 | 31150 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10301 | 32110 | SH |  | SOLE | 2 | 0 | 0 | 32110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6012 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12761 | 65110 | SH |  | SOLE | 4 | 0 | 0 | 65110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53405 | 272197 | SH |  | SOLE | 2 | 0 | 0 | 272197 |
| VANGUARD INTL EQUITY INDEX | F      ALLWRLD EX US | 922042775 |  | 26601 | 354203 | SH |  | SOLE | 2 | 0 | 0 | 354203 |
| VANGUARD INTL EQUITY INDEX | F      FTSE EMR MKT ETF | 922042858 |  | 10571 | 197262 | SH |  | SOLE | 4 | 0 | 0 | 197262 |
| VANGUARD INTL EQUITY INDEX | F      FTSE EMR MKT ETF | 922042858 |  | 16179 | 299329 | SH |  | SOLE | 2 | 0 | 0 | 299329 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1077 | 21556 | SH |  | SOLE | 4 | 0 | 0 | 21556 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1975 | 26280 | SH |  | SOLE | 4 | 0 | 0 | 26280 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4319 | 86578 | SH |  | SOLE | 4 | 0 | 0 | 86578 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4790 | 96019 | SH |  | SOLE | 2 | 0 | 0 | 96019 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3265 | 55006 | SH |  | SOLE |  | 55006 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 36417 | 611832 | SH |  | SOLE | 4 | 0 | 0 | 611832 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 235 | 2840 | SH |  | SOLE | 2 | 0 | 0 | 2840 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 748 | 9040 | SH |  | DFND | 3 | 9040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2611 | 31559 | SH |  | SOLE | 4 | 0 | 0 | 31559 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11126 | 135010 | SH |  | SOLE |  | 135010 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 922 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8656 | 115851 | SH |  | SOLE | 4 | 0 | 0 | 115851 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2569 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 384 | 8170 | SH |  | SOLE | 2 | 0 | 0 | 8170 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15072 | 321078 | SH |  | SOLE | 4 | 0 | 0 | 321078 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1619 | 27664 | SH |  | SOLE | 4 | 0 | 0 | 27664 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1794 | 30639 | SH |  | SOLE | 2 | 0 | 0 | 30639 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4085 | 70006 | SH |  | SOLE |  | 70006 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1114 | 14056 | SH |  | DFND | 3 | 14056 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2952 | 37240 | SH |  | SOLE | 2 | 0 | 0 | 37240 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3535 | 44764 | SH |  | DFND | 1 | 44764 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6280 | 79220 | SH |  | SOLE | 4 | 0 | 0 | 79220 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7427 | 94049 | SH |  | SOLE |  | 94049 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 258 | 2355 | SH |  | SOLE | 4 | 0 | 0 | 2355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16268 | 148309 | SH |  | SOLE | 2 | 0 | 0 | 148309 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 292 | 991 | SH |  | SOLE | 4 | 0 | 0 | 991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6682 | 22641 | SH |  | SOLE | 2 | 0 | 0 | 22641 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2713 | 28938 | SH |  | SOLE | 4 | 0 | 0 | 28938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18659 | 199048 | SH |  | SOLE | 2 | 0 | 0 | 199048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4138 | 41364 | SH |  | SOLE | 4 | 0 | 0 | 41364 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5022 | 50133 | SH |  | SOLE | 2 | 0 | 0 | 50133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1644 | 7646 | SH |  | SOLE | 2 | 0 | 0 | 7646 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11254 | 52330 | SH |  | SOLE | 4 | 0 | 0 | 52330 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 809 | 10498 | SH |  | SOLE | 4 | 0 | 0 | 10498 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2506 | 32493 | SH |  | SOLE | 2 | 0 | 0 | 32493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 38813 | 605701 | SH |  | SOLE | 2 | 0 | 0 | 605701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42653 | 669809 | SH |  | SOLE | 4 | 0 | 0 | 669809 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 530 | 8074 | SH |  | SOLE | 2 | 0 | 0 | 8074 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8977 | 136653 | SH |  | SOLE | 4 | 0 | 0 | 136653 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4918 | 33209 | SH |  | SOLE | 2 | 0 | 0 | 33209 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6179 | 41721 | SH |  | SOLE | 4 | 0 | 0 | 41721 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1920 | 10675 | SH |  | SOLE | 2 | 0 | 0 | 10675 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 471 | 2098 | SH |  | SOLE | 4 | 0 | 0 | 2098 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4625 | 26726 | SH |  | SOLE | 2 | 0 | 0 | 26726 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 875 | 12198 | SH |  | SOLE | 2 | 0 | 0 | 12198 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1391 | 12386 | SH |  | SOLE | 2 | 0 | 0 | 12386 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 890 | 13701 | SH |  | SOLE | 2 | 0 | 0 | 13701 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11124 | 92079 | SH |  | SOLE | 2 | 0 | 0 | 92079 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 554 | 2034 | SH |  | SOLE | 4 | 0 | 0 | 2034 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3193 | 11723 | SH |  | SOLE | 2 | 0 | 0 | 11723 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 806 | 2581 | SH |  | SOLE | 2 | 0 | 0 | 2581 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1816 | 2608 | SH |  | SOLE | 4 | 0 | 0 | 2608 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2494 | 3575 | SH |  | SOLE | 2 | 0 | 0 | 3575 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 945 | 4195 | SH |  | SOLE | 2 | 0 | 0 | 4195 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2236 | 9526 | SH |  | SOLE | 4 | 0 | 0 | 9526 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 407 | 1109 | SH |  | SOLE | 4 | 0 | 0 | 1109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 556 | 1513 | SH |  | SOLE | 2 | 0 | 0 | 1513 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 228 | 1149 | SH |  | SOLE | 4 | 0 | 0 | 1149 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 372 | 1879 | SH |  | SOLE | 2 | 0 | 0 | 1879 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 186 | 17544 | SH |  | DFND | 1 | 17544 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 293 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 265 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 417 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1363 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27242 | 155083 | SH |  | SOLE |  | 155083 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 38543 | 219419 | SH |  | DFND | 1 | 219419 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 434 | 5306 | SH |  | SOLE | 2 | 0 | 0 | 5306 |
| VENTAS INC | COM | 92276F100 |  | 437 | 5346 | SH |  | DFND | 1 | 5346 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8814 | 107777 | SH |  | SOLE |  | 107777 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 495 | 330000 | PRN |  | DFND | 1 | 330000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 9965 | 6646000 | PRN |  | SOLE |  | 6646000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1699 | 52763 | SH |  | SOLE |  | 52763 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3925 | 44396 | SH |  | DFND | 1 | 44396 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7442 | 84166 | SH |  | SOLE |  | 84166 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1883 | 58528 | SH |  | DFND | 1 | 58528 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3932 | 122214 | SH |  | SOLE |  | 122214 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1373 | 72781 | SH |  | SOLE |  | 72781 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4259 | 17149 | SH |  | DFND | 1 | 17149 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7986 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 241 | 1275 | SH |  | SOLE | 4 | 0 | 0 | 1275 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 33455 | 176312 | SH |  | SOLE |  | 176312 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40443 | 213137 | SH |  | DFND | 1 | 213137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231 | 4607 | SH |  | DFND | 3 | 4607 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2837 | 56517 | SH |  | SOLE | 2 | 0 | 0 | 56517 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3143 | 62591 | SH |  | SOLE | 4 | 0 | 0 | 62591 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8406 | 167450 | SH |  | SOLE |  | 167450 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1745 | 122124 | SH |  | SOLE |  | 122124 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3556 | 97036 | SH |  | SOLE |  | 97036 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 4293 | 134795 | SH |  | SOLE |  | 134795 | 0 | 0 |
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 |  | 4441 | 139440 | SH |  | DFND | 1 | 139440 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 299 | 670 | SH |  | SOLE | 2 | 0 | 0 | 670 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1061 | 2384 | SH |  | SOLE | 4 | 0 | 0 | 2384 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8856 | 19833 | SH |  | DFND | 1 | 19833 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23707 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2934 | 11903 | SH |  | SOLE | 4 | 0 | 0 | 11903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5586 | 22292 | SH |  | DFND | 1 | 22292 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12226 | 48789 | SH |  | SOLE |  | 48789 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 588 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4152 | 90663 | SH |  | SOLE |  | 90663 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1391 | 102990 | SH |  | DFND | 1 | 102990 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2746 | 203242 | SH |  | SOLE |  | 203242 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 639 | 19201 | SH |  | DFND | 1 | 19201 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6112 | 183657 | SH |  | SOLE |  | 183657 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6161 | 225496 | SH |  | SOLE |  | 225496 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 824 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2484 | 53577 | SH |  | SOLE |  | 53577 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2075 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 6731 | 143168 | SH |  | SOLE | 4 | 0 | 0 | 143168 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 30774 | 418804 | SH |  | SOLE |  | 418804 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 58462 | 795617 | SH |  | DFND | 1 | 795617 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 218 | 4645 | SH |  | DFND | 1 | 4645 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2311 | 49189 | SH |  | SOLE |  | 49189 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 922 | 58627 | SH |  | SOLE |  | 58627 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1654 | 105222 | SH |  | DFND | 1 | 105222 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 133 | 14855 | SH |  | DFND | 1 | 14855 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 885 | 98738 | SH |  | SOLE |  | 98738 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 280 | 6377 | SH |  | DFND | 1 | 6377 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 466 | 10598 | SH |  | SOLE | 2 | 0 | 0 | 10598 |
| VIRTU FINL INC | CL A | 928254101 |  | 2785 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 266 | 17871 | SH |  | DFND | 1 | 17871 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 323 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST | P      COM | 92840R101 |  | 797 | 63170 | SH |  | DFND | 1 | 63170 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST | P      COM | 92840R101 |  | 1072 | 84994 | SH |  | SOLE |  | 84994 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM F | D      COM | 92841M101 |  | 425 | 18179 | SH |  | DFND | 1 | 18179 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM F | D      COM | 92841M101 |  | 506 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 569 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 492 | 1628 | SH |  | DFND | 3 | 1628 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11806 | 39063 | SH |  | SOLE | 2 | 0 | 0 | 39063 |
| VISA INC | COM CL A | 92826C839 |  | 13747 | 45508 | SH |  | SOLE | 4 | 0 | 0 | 45508 |
| VISA INC | COM CL A | 92826C839 |  | 142522 | 471552 | SH |  | DFND | 1 | 471552 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 191053 | 632122 | SH |  | SOLE |  | 632122 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1484 | 82427 | SH |  | SOLE |  | 82427 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 1238 | 1289000 | PRN |  | DFND | 1 | 1289000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 26157 | 27233000 | PRN |  | SOLE |  | 27233000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 803 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 308 | 2049 | SH |  | SOLE | 4 | 0 | 0 | 2049 |
| VISTRA CORP | COM | 92840M102 |  | 8308 | 55263 | SH |  | SOLE | 2 | 0 | 0 | 55263 |
| VISTRA CORP | COM | 92840M102 |  | 55845 | 371481 | SH |  | SOLE |  | 371481 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 56812 | 377915 | SH |  | DFND | 1 | 377915 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1712 | 35732 | SH |  | DFND | 1 | 35732 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 3986 | 83204 | SH |  | SOLE |  | 83204 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 350 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 443 | 29512 | SH |  | SOLE | 2 | 0 | 0 | 29512 |
| VONTIER CORPORATION | COM | 928881101 |  | 3272 | 92241 | SH |  | DFND | 1 | 92241 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6607 | 186264 | SH |  | SOLE |  | 186264 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1659 | 63819 | SH |  | SOLE |  | 63819 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1358 | 19880 | SH |  | DFND | 1 | 19880 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1809 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM O | P         COM | 92912T100 |  | 879 | 156901 | SH |  | DFND | 1 | 156901 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM O | P         COM | 92912T100 |  | 1129 | 201584 | SH |  | SOLE |  | 201584 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 287 | 1642 | SH |  | SOLE | 4 | 0 | 0 | 1642 |
| VSE CORP | COM | 918284100 |  | 3544 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1362 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 745 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2739 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1590 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1009 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11977 | 96402 | SH |  | SOLE | 4 | 0 | 0 | 96402 |
| WALMART INC | COM | 931142103 |  | 21195 | 170540 | SH |  | SOLE | 2 | 0 | 0 | 170540 |
| WALMART INC | COM | 931142103 |  | 103507 | 832855 | SH |  | DFND | 1 | 832855 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 149447 | 1202502 | SH |  | SOLE |  | 1202502 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 423 | 15426 | SH |  | SOLE | 4 | 0 | 0 | 15426 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46756 | 1702703 | SH |  | SOLE |  | 1702703 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47771 | 1739640 | SH |  | DFND | 1 | 1739640 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 44659 | 1748575 | SH |  | SOLE |  | 1748575 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 48327 | 1892206 | SH |  | DFND | 1 | 1892206 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3269 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 704 | 4333 | SH |  | SOLE | 2 | 0 | 0 | 4333 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2393 | 10413 | SH |  | DFND | 1 | 10413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2928 | 12741 | SH |  | SOLE | 2 | 0 | 0 | 12741 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3273 | 14241 | SH |  | SOLE | 4 | 0 | 0 | 14241 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7381 | 32121 | SH |  | SOLE |  | 32121 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1251 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2863 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| WATTS WATER TECHNOLOGIES IN | C        CL A | 942749102 |  | 1958 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 246 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 14549 | 603462 | SH |  | SOLE |  | 603462 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 23929 | 992502 | SH |  | DFND | 1 | 992502 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 22964 | 112601 | SH |  | SOLE |  | 112601 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 33418 | 163861 | SH |  | DFND | 1 | 163861 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1528 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2529 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 582 | 5030 | SH |  | SOLE | 4 | 0 | 0 | 5030 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1426 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAP1 |  | 431 | 353000 | PRN |  | DFND | 1 | 353000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAP1 |  | 8127 | 6664000 | PRN |  | SOLE |  | 6664000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAR7 |  | 427 | 341000 | PRN |  | DFND | 1 | 341000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAR7 |  | 7677 | 6134000 | PRN |  | SOLE |  | 6134000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1795 | 22732 | SH |  | SOLE | 4 | 0 | 0 | 22732 |
| WELLS FARGO  CO | COM | 949746101 |  | 2129 | 26746 | SH |  | SOLE | 2 | 0 | 0 | 26746 |
| WELLS FARGO  CO | COM | 949746101 |  | 148092 | 1860214 | SH |  | DFND | 1 | 1860214 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 152907 | 1920702 | SH |  | SOLE |  | 1920702 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1766 | 1529 | PRN |  | DFND | 1 | 1529 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 32797 | 28396 | PRN |  | SOLE |  | 28396 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1047 | 5324 | SH |  | SOLE | 4 | 0 | 0 | 5324 |
| WELLTOWER INC | COM | 95040Q104 |  | 29050 | 146932 | SH |  | SOLE |  | 146932 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 733 | 105482 | SH |  | SOLE |  | 105482 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2161 | 73470 | SH |  | SOLE |  | 73470 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3851 | 130940 | SH |  | DFND | 1 | 130940 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1605 | 46530 | SH |  | DFND | 1 | 46530 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2673 | 77496 | SH |  | SOLE |  | 77496 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1080 | 3945 | SH |  | SOLE | 2 | 0 | 0 | 3945 |
| WESCO INTL INC | COM | 95082P105 |  | 17754 | 64887 | SH |  | SOLE |  | 64887 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 33695 | 123146 | SH |  | DFND | 1 | 123146 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1121 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 4356 | 66715 | SH |  | DFND | 1 | 66715 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC IN | C      COM | 955306105 |  | 4998 | 19941 | SH |  | DFND | 1 | 19941 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC IN | C      COM | 955306105 |  | 8446 | 33698 | SH |  | SOLE |  | 33698 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 857 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 586 | 8277 | SH |  | DFND | 1 | 8277 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2563 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED I | N      COM SHS BEN INT | 95790K109 |  | 456 | 33902 | SH |  | DFND | 1 | 33902 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED I | N      COM SHS BEN INT | 95790K109 |  | 528 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| WESTERN ASSET HIGH INCOME O | P      COM | 95766K109 |  | 906 | 249459 | SH |  | DFND | 1 | 249459 | 0 | 0 |
| WESTERN ASSET HIGH INCOME O | P      COM | 95766K109 |  | 1087 | 299473 | SH |  | SOLE |  | 299473 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3697 | 14138 | SH |  | SOLE | 4 | 0 | 0 | 14138 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27645 | 102203 | SH |  | SOLE |  | 102203 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 37985 | 140432 | SH |  | DFND | 1 | 140432 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 1577 | 220000 | PRN |  | DFND | 1 | 220000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 31252 | 4359000 | PRN |  | SOLE |  | 4359000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 303 | 34722 | SH |  | DFND | 1 | 34722 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2335 | 267521 | SH |  | SOLE |  | 267521 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 878 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1182 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3693 | 151165 | SH |  | SOLE |  | 151165 | 0 | 0 |
| WHEATON PRECIOUS METALS COR | P      COM | 962879102 |  | 327 | 2494 | SH |  | SOLE | 4 | 0 | 0 | 2494 |
| WHEATON PRECIOUS METALS COR | P      COM | 962879102 |  | 1100 | 8394 | SH |  | DFND | 1 | 8394 | 0 | 0 |
| WHEATON PRECIOUS METALS COR | P      COM | 962879102 |  | 1860 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 777 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 520 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1028 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1843 | 24069 | SH |  | DFND | 1 | 24069 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2786 | 36396 | SH |  | SOLE |  | 36396 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 361 | 4959 | SH |  | SOLE | 2 | 0 | 0 | 4959 |
| WILLIAMS COS INC | COM | 969457100 |  | 2304 | 31664 | SH |  | SOLE | 4 | 0 | 0 | 31664 |
| WILLIAMS COS INC | COM | 969457100 |  | 6142 | 84398 | SH |  | DFND | 1 | 84398 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13888 | 190815 | SH |  | SOLE |  | 190815 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 18372 | 100762 | SH |  | SOLE |  | 100762 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27345 | 149973 | SH |  | DFND | 1 | 149973 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2563 | 147664 | SH |  | SOLE |  | 147664 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10734 | 69265 | SH |  | SOLE |  | 69265 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20887 | 134780 | SH |  | DFND | 1 | 134780 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 459 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1567 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 584 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 482 | 530000 | PRN |  | DFND | 1 | 530000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 9519 | 10474000 | PRN |  | SOLE |  | 10474000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 18049 | 129906 | SH |  | SOLE |  | 129906 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 50459 | 363170 | SH |  | DFND | 1 | 363170 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 130 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 233 | 110002 | SH |  | DFND | 1 | 110002 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 248 | 17003 | SH |  | DFND | 1 | 17003 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1507 | 103487 | SH |  | SOLE |  | 103487 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 53720 | 2123583 | SH |  | SOLE | 4 | 0 | 0 | 2123583 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1872 | 71086 | SH |  | SOLE | 2 | 0 | 0 | 71086 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 393 | 9966 | SH |  | SOLE | 4 | 0 | 0 | 9966 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 575 | 11576 | SH |  | SOLE | 2 | 0 | 0 | 11576 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 326 | 7980 | SH |  | SOLE | 2 | 0 | 0 | 7980 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 223 | 4626 | SH |  | SOLE | 2 | 0 | 0 | 4626 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 8840 | 163440 | SH |  | SOLE | 2 | 0 | 0 | 163440 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1195 | 7536 | SH |  | SOLE | 2 | 0 | 0 | 7536 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1361 | 8583 | SH |  | SOLE | 4 | 0 | 0 | 8583 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1497 | 16756 | SH |  | SOLE | 4 | 0 | 0 | 16756 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 593 | 11289 | SH |  | SOLE | 4 | 0 | 0 | 11289 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3155 | 60048 | SH |  | SOLE | 2 | 0 | 0 | 60048 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11742 | 133680 | SH |  | SOLE | 4 | 0 | 0 | 133680 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16164 | 184011 | SH |  | SOLE | 2 | 0 | 0 | 184011 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2865 | 79726 | SH |  | SOLE | 2 | 0 | 0 | 79726 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 292 | 3084 | SH |  | SOLE | 2 | 0 | 0 | 3084 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 890 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 275 | 11521 | SH |  | SOLE | 2 | 0 | 0 | 11521 |
| WOODWARD INC | COM | 980745103 |  | 398 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1996 | 5576 | SH |  | SOLE | 4 | 0 | 0 | 5576 |
| WOODWARD INC | COM | 980745103 |  | 2077 | 5802 | SH |  | SOLE | 2 | 0 | 0 | 5802 |
| WOODWARD INC | COM | 980745103 |  | 5365 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1200 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 257 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 856 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1086 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 659 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 506 | 7451 | SH |  | SOLE | 4 | 0 | 0 | 7451 |
| WP CAREY INC | COM | 92936U109 |  | 5890 | 86662 | SH |  | SOLE |  | 86662 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2389 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 339 | 314 | SH |  | SOLE | 4 | 0 | 0 | 314 |
| WW GRAINGER INC | COM | 384802104 |  | 1898 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS IN | C        COM | 98311A105 |  | 50932 | 627004 | SH |  | SOLE |  | 627004 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS IN | C        COM | 98311A105 |  | 59179 | 728536 | SH |  | DFND | 1 | 728536 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 42943 | 422877 | SH |  | SOLE |  | 422877 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 72167 | 710655 | SH |  | DFND | 1 | 710655 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 279 | 3514 | SH |  | SOLE | 2 | 0 | 0 | 3514 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1360 | 17126 | SH |  | SOLE | 4 | 0 | 0 | 17126 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1779 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 739 | 61273 | SH |  | SOLE |  | 61273 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 266 | 17943 | SH |  | DFND | 1 | 17943 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1498 | 101043 | SH |  | SOLE |  | 101043 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 206 | 3539 | SH |  | DFND | 1 | 3539 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 325 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 744 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 199 | 18768 | SH |  | DFND | 1 | 18768 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 314 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5135 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 251 | 2101 | SH |  | SOLE | 2 | 0 | 0 | 2101 |
| XYLEM INC | COM | 98419M100 |  | 4304 | 36017 | SH |  | DFND | 1 | 36017 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7677 | 64239 | SH |  | SOLE |  | 64239 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 965 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 641 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 212 | 1368 | SH |  | SOLE | 4 | 0 | 0 | 1368 |
| YUM BRANDS INC | COM | 988498101 |  | 1681 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1651 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5368 | 110051 | SH |  | DFND | 1 | 110051 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORAT | I         CL A | 989207105 |  | 25032 | 119725 | SH |  | SOLE |  | 119725 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORAT | I         CL A | 989207105 |  | 37140 | 177635 | SH |  | DFND | 1 | 177635 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1106 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 244 | 248000 | PRN |  | DFND | 1 | 248000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 7650 | 7782000 | PRN |  | SOLE |  | 7782000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 36 | 36000 | PRN |  | DFND | 1 | 36000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 2789 | 2825000 | PRN |  | SOLE |  | 2825000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 585 | 14131 | SH |  | DFND | 1 | 14131 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 842 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 55303 | 611628 | SH |  | SOLE |  | 611628 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 57974 | 641167 | SH |  | DFND | 1 | 641167 | 0 | 0 |
| ZIONS BANCORPORATION NATL A | S         COM | 989701107 |  | 2624 | 45536 | SH |  | DFND | 1 | 45536 | 0 | 0 |
| ZIONS BANCORPORATION NATL A | S         COM | 989701107 |  | 6312 | 109538 | SH |  | SOLE |  | 109538 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 238 | 2017 | SH |  | SOLE | 2 | 0 | 0 | 2017 |
| ZOETIS INC | CL A | 98978V103 |  | 257 | 2185 | SH |  | SOLE | 4 | 0 | 0 | 2185 |
| ZOETIS INC | CL A | 98978V103 |  | 655 | 5539 | SH |  | DFND | 3 | 5539 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4458 | 37710 | SH |  | DFND | 1 | 37710 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10517 | 88969 | SH |  | SOLE |  | 88969 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 364 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 511 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1075 | 179839 | SH |  | SOLE |  | 179839 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 346 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 511 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 425 | 9486 | SH |  | DFND | 1 | 9486 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5113 | 114034 | SH |  | SOLE |  | 114034 | 0 | 0 |

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