# EDGAR Filing Document

**Accession Number:** 0000314984
**File Stem:** 0001193125-25-263690
**Filing Date:** 2025-11
**Character Count:** 384242
**Document Hash:** 07ea6ac989f3c559be65becf67d200a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-263690.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001193125-25-263690

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251446789

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-04-2025<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:** 3953

**Form 13F Information Table Value Total:** $50832846

      (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 |
| 3M CO | COM | 88579Y101 |  | 2728 | 17583 | SH |  | SOLE | 4 | 0 | 0 | 17583 |
| 3M CO | COM | 88579Y101 |  | 3339 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 945 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1453 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2252 | 25116 | SH |  | DFND | 1 | 25116 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2292 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1405 | 10490 | SH |  | SOLE | 2 | 0 | 0 | 10490 |
| ABBOTT LABS | COM | 002824100 |  | 3442 | 25700 | SH |  | SOLE | 4 | 0 | 0 | 25700 |
| ABBOTT LABS | COM | 002824100 |  | 21713 | 162110 | SH |  | SOLE |  | 162110 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 809 | 3492 | SH |  | DFND | 3 | 3492 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4894 | 21138 | SH |  | SOLE | 4 | 0 | 0 | 21138 |
| ABBVIE INC | COM | 00287Y109 |  | 8841 | 38183 | SH |  | SOLE | 2 | 0 | 0 | 38183 |
| ABBVIE INC | COM | 00287Y109 |  | 17738 | 76610 | SH |  | DFND | 1 | 76610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65265 | 281875 | SH |  | SOLE |  | 281875 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 936 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2071 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 765 | 46970 | SH |  | DFND | 1 | 46970 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 977 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 878 | 151349 | SH |  | DFND | 1 | 151349 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1235 | 212984 | SH |  | SOLE |  | 212984 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3349 | 75288 | SH |  | SOLE | 4 | 0 | 0 | 75288 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 428 | 45195 | SH |  | DFND | 1 | 45195 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 566 | 59805 | SH |  | SOLE |  | 59805 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2399 | 47958 | SH |  | SOLE |  | 47958 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1650 | 66622 | SH |  | SOLE |  | 66622 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1922 | 90069 | SH |  | SOLE |  | 90069 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2312 | 114758 | SH |  | SOLE |  | 114758 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 921 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1929 | 7821 | SH |  | SOLE | 4 | 0 | 0 | 7821 |
| ACCURAY INC | COM | 004397105 |  | 53 | 31800 | SH |  | SOLE | 4 | 0 | 0 | 31800 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3929 | 74446 | SH |  | SOLE |  | 74446 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1486 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 307 | 6974 | SH |  | SOLE | 4 | 0 | 0 | 6974 |
| ACUITY INC | COM | 00508Y102 |  | 4273 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 5162 | 14990 | SH |  | DFND | 1 | 14990 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1561 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 422 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 692 | 77348 | SH |  | SOLE |  | 77348 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1546 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1326 | 78902 | SH |  | SOLE |  | 78902 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 330 | 13701 | SH |  | DFND | 1 | 13701 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1931 | 80209 | SH |  | SOLE |  | 80209 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 257 | 17518 | SH |  | SOLE | 4 | 0 | 0 | 17518 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19986 | 1363323 | SH |  | SOLE |  | 1363323 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40476 | 2760999 | SH |  | DFND | 1 | 2760999 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 377 | 1068 | SH |  | SOLE | 4 | 0 | 0 | 1068 |
| ADOBE INC | COM | 00724F101 |  | 2027 | 5746 | SH |  | SOLE | 2 | 0 | 0 | 5746 |
| ADOBE INC | COM | 00724F101 |  | 5886 | 16686 | SH |  | DFND | 1 | 16686 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16029 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 4737 | 543883 | SH |  | DFND | 1 | 543883 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 8004 | 918933 | SH |  | SOLE |  | 918933 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1256 | 8133 | SH |  | SOLE | 2 | 0 | 0 | 8133 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4006 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14251 | 232099 | SH |  | SOLE |  | 232099 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 39701 | 646601 | SH |  | DFND | 1 | 646601 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8559 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10542 | 76004 | SH |  | DFND | 1 | 76004 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4622 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3390 | 20950 | SH |  | SOLE | 2 | 0 | 0 | 20950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5729 | 35408 | SH |  | SOLE | 4 | 0 | 0 | 35408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9919 | 61307 | SH |  | DFND | 1 | 61307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27818 | 171936 | SH |  | SOLE |  | 171936 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 375 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 789 | 11498 | SH |  | SOLE | 4 | 0 | 0 | 11498 |
| AECOM | COM | 00766T100 |  | 253 | 1936 | SH |  | DFND | 3 | 1936 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 824 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5154 | 39585 | SH |  | SOLE |  | 39585 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 908 | 7508 | SH |  | SOLE | 4 | 0 | 0 | 7508 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21438 | 177170 | SH |  | SOLE |  | 177170 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 23668 | 195600 | SH |  | DFND | 1 | 195600 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2302 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| AEROVIRONMENT INC | NOTE          7/1 | 008073AA6 |  | 1239 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 133 | 10072 | SH |  | SOLE | 2 | 0 | 0 | 10072 |
| AES CORP | COM | 00130H105 |  | 915 | 69495 | SH |  | SOLE | 4 | 0 | 0 | 69495 |
| AES CORP | COM | 00130H105 |  | 5102 | 387669 | SH |  | DFND | 1 | 387669 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8465 | 643213 | SH |  | SOLE |  | 643213 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2969 | 12454 | SH |  | DFND | 1 | 12454 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6480 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 332 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 491 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 980 | 13415 | SH |  | SOLE | 4 | 0 | 0 | 13415 |
| AFLAC INC | COM | 001055102 |  | 273 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 309 | 2768 | SH |  | SOLE | 4 | 0 | 0 | 2768 |
| AFLAC INC | COM | 001055102 |  | 445 | 3984 | SH |  | SOLE | 2 | 0 | 0 | 3984 |
| AFLAC INC | COM | 001055102 |  | 2455 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2399 | 22403 | SH |  | SOLE |  | 22403 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5833 | 54479 | SH |  | DFND | 1 | 54479 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12221 | 95218 | SH |  | DFND | 1 | 95218 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22189 | 172877 | SH |  | SOLE |  | 172877 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4866 | 46236 | SH |  | DFND | 1 | 46236 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7905 | 75104 | SH |  | SOLE |  | 75104 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 233 | 23815 | SH |  | SOLE | 2 | 0 | 0 | 23815 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1526 | 155913 | SH |  | SOLE |  | 155913 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2944 | 300669 | SH |  | DFND | 1 | 300669 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8186 | 115230 | SH |  | SOLE |  | 115230 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 16175 | 227685 | SH |  | DFND | 1 | 227685 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2398 | 37677 | SH |  | DFND | 1 | 37677 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4837 | 75991 | SH |  | SOLE |  | 75991 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 249 | 914 | SH |  | SOLE | 2 | 0 | 0 | 914 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 311 | 1141 | SH |  | SOLE | 4 | 0 | 0 | 1141 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2435 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 235 | 1936 | SH |  | SOLE | 4 | 0 | 0 | 1936 |
| AIRBNB INC | COM CL A | 009066101 |  | 2007 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 439 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 321 | 335000 | PRN |  | DFND | 1 | 335000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 7496 | 7834000 | PRN |  | SOLE |  | 7834000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 481 | 512000 | PRN |  | DFND | 1 | 512000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 8807 | 9375000 | PRN |  | SOLE |  | 9375000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1484 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1911 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 420 | 8443 | SH |  | SOLE | 2 | 0 | 0 | 8443 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1476 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1134 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 695 | 18336 | PRN |  | DFND | 1 | 18336 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 12291 | 324463 | PRN |  | SOLE |  | 324463 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 20534 | 253260 | SH |  | SOLE |  | 253260 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32758 | 404021 | SH |  | DFND | 1 | 404021 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 221 | 12636 | SH |  | DFND | 1 | 12636 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1932 | 110341 | SH |  | SOLE |  | 110341 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 381 | 11598 | SH |  | DFND | 1 | 11598 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2558 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 519 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 955 | 52486 | SH |  | SOLE |  | 52486 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 388 | 4654 | SH |  | DFND | 1 | 4654 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2469 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 464 | 2593 | SH |  | SOLE | 4 | 0 | 0 | 2593 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 398 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3666 | 122209 | SH |  | SOLE |  | 122209 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 591 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 269 | 1515 | SH |  | SOLE | 4 | 0 | 0 | 1515 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 728 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1724 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 832 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 883 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1056 | 94169 | SH |  | DFND | 1 | 94169 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1500 | 133839 | SH |  | SOLE |  | 133839 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 426 | 6324 | SH |  | SOLE | 2 | 0 | 0 | 6324 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1380 | 20473 | SH |  | SOLE | 4 | 0 | 0 | 20473 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31577 | 468438 | SH |  | SOLE |  | 468438 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 55310 | 820497 | SH |  | DFND | 1 | 820497 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE   3.875% 3/1 | 018802AC2 |  | 310 | 288000 | PRN |  | DFND | 1 | 288000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE   3.875% 3/1 | 018802AC2 |  | 5118 | 4752000 | PRN |  | SOLE |  | 4752000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 550 | 6480 | SH |  | DFND | 1 | 6480 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 810 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 921 | 131343 | SH |  | DFND | 1 | 131343 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1249 | 178232 | SH |  | SOLE |  | 178232 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 346 | 1612 | SH |  | SOLE | 4 | 0 | 0 | 1612 |
| ALLSTATE CORP | COM | 020002101 |  | 468 | 2181 | SH |  | SOLE | 2 | 0 | 0 | 2181 |
| ALLSTATE CORP | COM | 020002101 |  | 44283 | 206301 | SH |  | DFND | 1 | 206301 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 44380 | 206753 | SH |  | SOLE |  | 206753 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 50899 | 1298438 | SH |  | SOLE |  | 1298438 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 99897 | 2548387 | SH |  | DFND | 1 | 2548387 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 498 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1298 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 911 | 3748 | SH |  | DFND | 3 | 3702 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26762 | 110087 | SH |  | SOLE | 4 | 0 | 0 | 110087 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31258 | 128580 | SH |  | SOLE | 2 | 0 | 0 | 128580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 205482 | 845257 | SH |  | DFND | 1 | 845257 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 343538 | 1413156 | SH |  | SOLE |  | 1413156 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 683 | 2803 | SH |  | DFND | 3 | 2773 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11151 | 45721 | SH |  | SOLE | 4 | 0 | 0 | 45721 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23694 | 97284 | SH |  | SOLE | 2 | 0 | 0 | 97284 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 323054 | 1326439 | SH |  | DFND | 1 | 1326439 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 453839 | 1863431 | SH |  | SOLE |  | 1863431 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1186 | 25269 | SH |  | SOLE | 4 | 0 | 0 | 25269 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 307 | 8565 | SH |  | SOLE | 4 | 0 | 0 | 8565 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 12337 | 275369 | SH |  | SOLE | 4 | 0 | 0 | 275369 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 409 | 6794 | SH |  | SOLE | 2 | 0 | 0 | 6794 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 18169 | 694548 | SH |  | SOLE | 4 | 0 | 0 | 694548 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 413 | 6254 | SH |  | SOLE | 4 | 0 | 0 | 6254 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 859 | 13005 | SH |  | SOLE | 2 | 0 | 0 | 13005 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1322 | 20008 | SH |  | DFND | 1 | 20008 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6305 | 95440 | SH |  | SOLE |  | 95440 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1596 | 58771 | SH |  | DFND | 1 | 58771 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2698 | 99392 | SH |  | SOLE |  | 99392 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28747 | 130923 | SH |  | SOLE | 2 | 0 | 0 | 130923 |
| AMAZON COM INC | COM | 023135106 |  | 30785 | 140124 | SH |  | SOLE | 4 | 0 | 0 | 140124 |
| AMAZON COM INC | COM | 023135106 |  | 477442 | 2174441 | SH |  | DFND | 1 | 2174441 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 731891 | 3333294 | SH |  | SOLE |  | 3333294 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 339 | 4104 | SH |  | DFND | 1 | 4104 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 534 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 197 | 24059 | SH |  | SOLE | 4 | 0 | 0 | 24059 |
| AMCOR PLC | ORD | G0250X107 |  | 22034 | 2693647 | SH |  | SOLE |  | 2693647 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 35586 | 4350397 | SH |  | DFND | 1 | 4350397 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 20165 | 841954 | SH |  | DFND | 1 | 841954 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 23075 | 963457 | SH |  | SOLE |  | 963457 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 464 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2768 | 37749 | SH |  | SOLE |  | 37749 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 323 | 16767 | SH |  | DFND | 1 | 16767 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 487 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 228 | 2185 | SH |  | SOLE | 2 | 0 | 0 | 2185 |
| AMEREN CORP | COM | 023608102 |  | 409 | 3922 | SH |  | SOLE | 4 | 0 | 0 | 3922 |
| AMEREN CORP | COM | 023608102 |  | 1087 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 279 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 893 | 42546 | SH |  | DFND | 1 | 42546 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1704 | 151594 | SH |  | SOLE |  | 151594 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 692 | 34070 | SH |  | SOLE |  | 34070 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 234 | 38996 | SH |  | DFND | 1 | 38996 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 884 | 147073 | SH |  | SOLE |  | 147073 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 151 | 31107 | SH |  | SOLE | 4 | 0 | 0 | 31107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8269 | 110094 | SH |  | SOLE | 4 | 0 | 0 | 110094 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 260 | 3291 | SH |  | SOLE | 4 | 0 | 0 | 3291 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 212 | 4772 | SH |  | SOLE | 4 | 0 | 0 | 4772 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 36029 | 498600 | SH |  | SOLE | 4 | 0 | 0 | 498600 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 245 | 14313 | SH |  | DFND | 1 | 14313 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2375 | 138810 | SH |  | SOLE |  | 138810 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 218 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 628 | 5584 | SH |  | SOLE | 4 | 0 | 0 | 5584 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2318 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2135 | 6422 | SH |  | SOLE | 4 | 0 | 0 | 6422 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24433 | 73557 | SH |  | SOLE | 2 | 0 | 0 | 73557 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59413 | 178870 | SH |  | DFND | 1 | 178870 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 88192 | 265510 | SH |  | SOLE |  | 265510 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2621 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 944 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4170 | 125412 | SH |  | SOLE |  | 125412 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 278 | 3546 | SH |  | SOLE | 4 | 0 | 0 | 3546 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39855 | 507451 | SH |  | DFND | 1 | 507451 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 42048 | 535370 | SH |  | SOLE |  | 535370 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 297 | 1544 | SH |  | SOLE | 2 | 0 | 0 | 1544 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19965 | 103811 | SH |  | SOLE |  | 103811 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 701 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 401 | 396000 | PRN |  | DFND | 1 | 396000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 8414 | 8314000 | PRN |  | SOLE |  | 8314000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 948 | 6808 | SH |  | DFND | 1 | 6808 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2119 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1394 | 2838 | SH |  | SOLE | 4 | 0 | 0 | 2838 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2133 | 4343 | SH |  | SOLE | 2 | 0 | 0 | 4343 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 70374 | 143255 | SH |  | DFND | 1 | 143255 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 71911 | 146384 | SH |  | SOLE |  | 146384 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3692 | 50355 | SH |  | SOLE |  | 50355 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 746 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 46469 | 247178 | SH |  | SOLE |  | 247178 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 52373 | 278581 | SH |  | DFND | 1 | 278581 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5255 | 18622 | SH |  | SOLE | 4 | 0 | 0 | 18622 |
| AMGEN INC | COM | 031162100 |  | 5313 | 18827 | SH |  | SOLE | 2 | 0 | 0 | 18827 |
| AMGEN INC | COM | 031162100 |  | 56567 | 200449 | SH |  | DFND | 1 | 200449 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 88812 | 314714 | SH |  | SOLE |  | 314714 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 91 | 11488 | SH |  | DFND | 1 | 11488 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 145 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 367 | 12940 | SH |  | DFND | 1 | 12940 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1321 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 535 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 360 | 35993 | SH |  | DFND | 1 | 35993 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 567 | 56691 | SH |  | SOLE |  | 56691 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 688 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8695 | 70260 | SH |  | SOLE | 2 | 0 | 0 | 70260 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9741 | 78717 | SH |  | SOLE | 4 | 0 | 0 | 78717 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25941 | 209627 | SH |  | DFND | 1 | 209627 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 48657 | 393187 | SH |  | SOLE |  | 393187 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 343 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 488 | 1987 | SH |  | SOLE | 4 | 0 | 0 | 1987 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1729 | 7036 | SH |  | SOLE | 2 | 0 | 0 | 7036 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6204 | 25252 | SH |  | DFND | 1 | 25252 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15515 | 63148 | SH |  | SOLE |  | 63148 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 971 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 432 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 892 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2878 | 40914 | SH |  | DFND | 1 | 40914 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1553 | 16952 | SH |  | DFND | 1 | 16952 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3762 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 283 | 14007 | SH |  | DFND | 1 | 14007 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 890 | 44039 | SH |  | SOLE | 4 | 0 | 0 | 44039 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3379 | 167178 | SH |  | SOLE |  | 167178 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3232 | 166239 | SH |  | DFND | 1 | 166239 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6827 | 351206 | SH |  | SOLE |  | 351206 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 477 | 14204 | SH |  | DFND | 1 | 14204 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2967 | 88398 | SH |  | SOLE |  | 88398 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 463 | 1298 | SH |  | SOLE | 4 | 0 | 0 | 1298 |
| AON PLC | SHS CL A | G0403H108 |  | 2962 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 281 | 11587 | SH |  | DFND | 1 | 11587 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 778 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 245 | 7140 | SH |  | SOLE | 4 | 0 | 0 | 7140 |
| API GROUP CORP | COM STK | 00187Y100 |  | 273 | 7949 | SH |  | DFND | 1 | 7949 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3353 | 97567 | SH |  | SOLE |  | 97567 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 677 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 959 | 94669 | SH |  | SOLE |  | 94669 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2363 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 786 | 11138 | PRN |  | DFND | 1 | 11138 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 14274 | 202342 | PRN |  | SOLE |  | 202342 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1449 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5236 | 18993 | SH |  | DFND | 1 | 18993 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 245 | 20416 | SH |  | SOLE | 2 | 0 | 0 | 20416 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1910 | 159004 | SH |  | SOLE |  | 159004 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68307 | 269256 | SH |  | SOLE | 4 | 0 | 0 | 269256 |
| APPLE INC | COM | 037833100 |  | 81988 | 321989 | SH |  | SOLE | 2 | 0 | 0 | 321989 |
| APPLE INC | COM | 037833100 |  | 471323 | 1851013 | SH |  | DFND | 1 | 1851013 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 812218 | 3189797 | SH |  | SOLE |  | 3189797 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 279 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2695 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 813 | 3969 | SH |  | SOLE | 4 | 0 | 0 | 3969 |
| APPLIED MATLS INC | COM | 038222105 |  | 2373 | 11589 | SH |  | DFND | 1 | 11589 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3238 | 15816 | SH |  | SOLE | 2 | 0 | 0 | 15816 |
| APPLIED MATLS INC | COM | 038222105 |  | 11773 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5139 | 7152 | SH |  | SOLE | 4 | 0 | 0 | 7152 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50050 | 69655 | SH |  | DFND | 1 | 69655 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 74160 | 103209 | SH |  | SOLE |  | 103209 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 556 | 4158 | SH |  | DFND | 1 | 4158 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2844 | 21279 | SH |  | SOLE |  | 21279 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2571 | 66955 | SH |  | SOLE |  | 66955 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1694 | 138732 | SH |  | SOLE |  | 138732 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1149 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3659 | 40331 | SH |  | SOLE | 4 | 0 | 0 | 40331 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 51865 | 571643 | SH |  | SOLE |  | 571643 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 93196 | 1027184 | SH |  | DFND | 1 | 1027184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 274 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1543 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 235 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3708 | 140953 | SH |  | SOLE |  | 140953 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3772 | 40247 | SH |  | SOLE |  | 40247 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6385 | 68135 | SH |  | DFND | 1 | 68135 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 679 | 49909 | SH |  | SOLE |  | 49909 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 862 | 156428 | SH |  | DFND | 1 | 156428 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 577 | 11618 | PRN |  | DFND | 1 | 11618 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 11328 | 227982 | PRN |  | SOLE |  | 227982 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8933 | 55867 | SH |  | SOLE |  | 55867 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13642 | 85321 | SH |  | DFND | 1 | 85321 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 426 | 1577 | SH |  | SOLE | 4 | 0 | 0 | 1577 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 417 | 566 | SH |  | SOLE | 4 | 0 | 0 | 566 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2985 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4580 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6911 | 47427 | SH |  | SOLE | 4 | 0 | 0 | 47427 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16357 | 112258 | SH |  | DFND | 1 | 112258 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32924 | 225954 | SH |  | SOLE |  | 225954 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1003 | 11623 | SH |  | SOLE | 2 | 0 | 0 | 11623 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1276 | 75297 | SH |  | SOLE |  | 75297 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 405 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1213 | 81208 | SH |  | SOLE |  | 81208 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1464 | 7467 | SH |  | DFND | 1 | 7467 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8471 | 43216 | SH |  | SOLE |  | 43216 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 523 | 602000 | PRN |  | DFND | 1 | 602000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 11087 | 12757000 | PRN |  | SOLE |  | 12757000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1655 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3440 | 99744 | SH |  | SOLE |  | 99744 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 431 | 9939 | SH |  | DFND | 1 | 9939 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2886 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1387 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 14571 | 59609 | SH |  | SOLE |  | 59609 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 20480 | 83779 | SH |  | DFND | 1 | 83779 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 481 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 263 | 5486 | SH |  | SOLE | 2 | 0 | 0 | 5486 |
| ASHLAND INC | COM | 044186104 |  | 503 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1804 | 37651 | SH |  | DFND | 1 | 37651 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 976 | 1008 | SH |  | SOLE | 4 | 0 | 0 | 1008 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2040 | 79336 | SH |  | DFND | 1 | 79336 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4395 | 170949 | SH |  | SOLE |  | 170949 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 591 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1352 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 794 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 330 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 476 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 878 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1562 | 20365 | SH |  | SOLE | 4 | 0 | 0 | 20365 |
| AT INC | COM | 00206R102 |  | 540 | 19120 | SH |  | DFND | 3 | 19120 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1535 | 54366 | SH |  | SOLE | 2 | 0 | 0 | 54366 |
| AT INC | COM | 00206R102 |  | 1583 | 56040 | SH |  | SOLE | 4 | 0 | 0 | 56040 |
| AT INC | COM | 00206R102 |  | 7847 | 277873 | SH |  | DFND | 1 | 277873 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 20950 | 741844 | SH |  | SOLE |  | 741844 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 456 | 5611 | SH |  | DFND | 1 | 5611 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3295 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 14078 | 398936 | SH |  | SOLE |  | 398936 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 35280 | 999718 | SH |  | DFND | 1 | 999718 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 629 | 55347 | SH |  | SOLE |  | 55347 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 203 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1106 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3827 | 84885 | SH |  | DFND | 1 | 84885 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4743 | 105196 | SH |  | SOLE |  | 105196 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 113 | 10209 | SH |  | DFND | 1 | 10209 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 178 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 896 | 2820 | SH |  | SOLE | 2 | 0 | 0 | 2820 |
| AUTODESK INC | COM | 052769106 |  | 17405 | 54791 | SH |  | DFND | 1 | 54791 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 32380 | 101931 | SH |  | SOLE |  | 101931 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2316 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2027 | 6906 | SH |  | SOLE | 4 | 0 | 0 | 6906 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2195 | 7479 | SH |  | SOLE | 2 | 0 | 0 | 7479 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11639 | 39656 | SH |  | DFND | 1 | 39656 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24705 | 84174 | SH |  | SOLE |  | 84174 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1433 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 275 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 742 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| AUTOZONE INC | COM | 053332102 |  | 2767 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17469 | 90435 | SH |  | DFND | 1 | 90435 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24285 | 125718 | SH |  | SOLE |  | 125718 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 387 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1391 | 120288 | SH |  | DFND | 1 | 120288 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 17428 | 1396506 | SH |  | DFND | 1 | 1396506 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 17874 | 1432190 | SH |  | SOLE |  | 1432190 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 345 | 2125 | SH |  | DFND | 1 | 2125 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1029 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 396 | 12029 | SH |  | DFND | 1 | 12029 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1318 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 628 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 215 | 5685 | SH |  | SOLE | 2 | 0 | 0 | 5685 |
| AVISTA CORP | COM | 05379B107 |  | 2353 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1237 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 27985 | 977802 | SH |  | SOLE |  | 977802 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 29902 | 1044804 | SH |  | DFND | 1 | 1044804 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2213 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 980 | 1366 | SH |  | SOLE | 4 | 0 | 0 | 1366 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1550 | 2160 | SH |  | SOLE | 2 | 0 | 0 | 2160 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33951 | 47309 | SH |  | SOLE |  | 47309 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 44500 | 62009 | SH |  | DFND | 1 | 62009 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE   0.500%12/1 | 05464CAB7 |  | 1258 | 401000 | PRN |  | DFND | 1 | 401000 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE   0.500%12/1 | 05464CAB7 |  | 22426 | 7150000 | PRN |  | SOLE |  | 7150000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 564 | 6667 | SH |  | SOLE | 4 | 0 | 0 | 6667 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3443 | 40669 | SH |  | SOLE |  | 40669 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1058 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2535 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3797 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2940 | 60341 | SH |  | DFND | 1 | 60341 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6669 | 136878 | SH |  | SOLE |  | 136878 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 362 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4084 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 506 | 10029 | SH |  | DFND | 1 | 10029 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1304 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1565 | 94578 | SH |  | SOLE |  | 94578 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1884 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 370 | 19199 | SH |  | SOLE | 2 | 0 | 0 | 19199 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 524 | 157720 | SH |  | SOLE |  | 157720 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1678 | 504875 | SH |  | DFND | 1 | 504875 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 269 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 847 | 27963 | SH |  | DFND | 1 | 27963 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 381 | 14377 | SH |  | DFND | 1 | 14377 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 284 | 27074 | SH |  | SOLE | 4 | 0 | 0 | 27074 |
| BANCORP INC DEL | COM | 05969A105 |  | 2489 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1586 | 1239 | PRN |  | DFND | 1 | 1239 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 28938 | 22608 | PRN |  | SOLE |  | 22608 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1574 | 30502 | SH |  | SOLE | 4 | 0 | 0 | 30502 |
| BANK AMERICA CORP | COM | 060505104 |  | 6766 | 131142 | SH |  | SOLE | 2 | 0 | 0 | 131142 |
| BANK AMERICA CORP | COM | 060505104 |  | 132865 | 2575404 | SH |  | DFND | 1 | 2575404 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 154582 | 2996352 | SH |  | SOLE |  | 2996352 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1888 | 28763 | SH |  | SOLE |  | 28763 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 293 | 2249 | SH |  | SOLE | 4 | 0 | 0 | 2249 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 799 | 7336 | SH |  | SOLE | 2 | 0 | 0 | 7336 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 58617 | 537967 | SH |  | DFND | 1 | 537967 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62828 | 576618 | SH |  | SOLE |  | 576618 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 10346 | 241051 | SH |  | SOLE |  | 241051 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 33175 | 772949 | SH |  | DFND | 1 | 772949 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1503 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 339 | 8885 | SH |  | DFND | 1 | 8885 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2605 | 68265 | SH |  | SOLE |  | 68265 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1634 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2185 | 33364 | SH |  | DFND | 1 | 33364 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 268 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 368 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 23014 | 519266 | SH |  | SOLE |  | 519266 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 61257 | 1382159 | SH |  | DFND | 1 | 1382159 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 699 | 27150 | SH |  | DFND | 1 | 27150 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2323 | 90185 | SH |  | SOLE |  | 90185 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 451 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1798 | 75831 | SH |  | DFND | 1 | 75831 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4443 | 187378 | SH |  | SOLE |  | 187378 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 357 | 1907 | SH |  | DFND | 1 | 1907 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 574 | 3064 | SH |  | SOLE | 4 | 0 | 0 | 3064 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2584 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5766 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 28818 | 204357 | SH |  | DFND | 1 | 204357 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1095 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1228 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 999 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1440 | 27965 | SH |  | DFND | 3 | 27965 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 885 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7498 | 97864 | SH |  | SOLE | 2 | 0 | 0 | 97864 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2263 | 3 | SH |  | SOLE | 4 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14690 | 29220 | SH |  | DFND | 1 | 29220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30293 | 60255 | SH |  | SOLE | 4 | 0 | 0 | 60255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35884 | 71378 | SH |  | SOLE | 2 | 0 | 0 | 71378 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60230 | 119804 | SH |  | SOLE |  | 119804 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 601 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2490 | 263223 | SH |  | SOLE |  | 263223 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 231 | 4137 | SH |  | SOLE | 2 | 0 | 0 | 4137 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1206 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1176 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3984 | 28440 | SH |  | DFND | 1 | 28440 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7515 | 53651 | SH |  | SOLE |  | 53651 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 714 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18877 | 348537 | SH |  | DFND | 1 | 348537 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23266 | 429573 | SH |  | SOLE |  | 429573 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 632 | 663000 | PRN |  | DFND | 1 | 663000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 14688 | 15417000 | PRN |  | SOLE |  | 15417000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 479 | 8610 | SH |  | SOLE | 4 | 0 | 0 | 8610 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2998 | 53892 | SH |  | SOLE |  | 53892 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9085 | 163318 | SH |  | DFND | 1 | 163318 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 487 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 32821 | 351970 | SH |  | SOLE |  | 351970 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44395 | 476083 | SH |  | DFND | 1 | 476083 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2860 | 46429 | SH |  | SOLE |  | 46429 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4131 | 67068 | SH |  | DFND | 1 | 67068 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 550 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3352 | 63120 | SH |  | DFND | 1 | 63120 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6113 | 115127 | SH |  | SOLE |  | 115127 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 491 | 33201 | SH |  | DFND | 1 | 33201 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 618 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 216 | 21769 | SH |  | DFND | 1 | 21769 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 315 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 852 | 89687 | SH |  | DFND | 1 | 89687 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1242 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1149 | 104002 | SH |  | DFND | 1 | 104002 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1471 | 133109 | SH |  | SOLE |  | 133109 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 175 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 100 | 10953 | SH |  | SOLE | 2 | 0 | 0 | 10953 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 142 | 15565 | SH |  | DFND | 1 | 15565 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 184 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 716 | 61883 | SH |  | DFND | 1 | 61883 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1060 | 91652 | SH |  | SOLE |  | 91652 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 275 | 47835 | SH |  | DFND | 1 | 47835 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 309 | 53680 | SH |  | SOLE |  | 53680 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 50586 | 1480862 | SH |  | SOLE | 4 | 0 | 0 | 1480862 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 130924 | 2211558 | SH |  | SOLE | 4 | 0 | 0 | 2211558 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 37812 | 998741 | SH |  | SOLE | 4 | 0 | 0 | 998741 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 9105 | 125448 | SH |  | SOLE | 4 | 0 | 0 | 125448 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 1613 | 30261 | SH |  | SOLE | 4 | 0 | 0 | 30261 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 36531 | 686156 | SH |  | SOLE | 4 | 0 | 0 | 686156 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2496 | 50735 | SH |  | SOLE | 4 | 0 | 0 | 50735 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 205 | 9161 | SH |  | SOLE | 4 | 0 | 0 | 9161 |
| BLACKROCK INC | COM | 09290D101 |  | 395 | 340 | SH |  | SOLE | 4 | 0 | 0 | 340 |
| BLACKROCK INC | COM | 09290D101 |  | 3246 | 2784 | SH |  | DFND | 1 | 2784 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12433 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 358 | 31846 | SH |  | DFND | 1 | 31846 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 389 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 2 | 31846 | SH |  | DFND | 1 | 31846 | 0 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 2 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1117 | 83390 | SH |  | DFND | 1 | 83390 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1611 | 120334 | SH |  | SOLE |  | 120334 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 117 | 11121 | SH |  | SOLE | 4 | 0 | 0 | 11121 |
| BLACKSTONE INC | COM | 09260D107 |  | 1730 | 10125 | SH |  | SOLE | 4 | 0 | 0 | 10125 |
| BLACKSTONE INC | COM | 09260D107 |  | 4852 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 53 | 54000 | PRN |  | DFND | 1 | 54000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 7828 | 7969000 | PRN |  | SOLE |  | 7969000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2245 | 121960 | SH |  | SOLE |  | 121960 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 949 | 77986 | SH |  | DFND | 1 | 77986 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1208 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1555 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 328 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1984 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| BLOCK INC | NOTE          5/0 | 852234AJ2 |  | 2622 | 2700000 | PRN |  | SOLE |  | 2700000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 141 | 155000 | PRN |  | DFND | 1 | 155000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 6888 | 7565000 | PRN |  | SOLE |  | 7565000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 560 | 6619 | SH |  | SOLE | 4 | 0 | 0 | 6619 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 396 | 55234 | SH |  | SOLE |  | 55234 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 525 | 30983 | SH |  | DFND | 1 | 30983 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 826 | 48799 | SH |  | SOLE |  | 48799 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 300 | 1392 | SH |  | SOLE | 2 | 0 | 0 | 1392 |
| BOEING CO | COM | 097023105 |  | 577 | 2673 | SH |  | SOLE | 4 | 0 | 0 | 2673 |
| BOEING CO | COM | 097023105 |  | 6288 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 7744 | 111316 | PRN |  | DFND | 1 | 111316 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 38155 | 548439 | PRN |  | SOLE |  | 548439 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2083 | 26936 | SH |  | SOLE |  | 26936 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8848 | 175478 | SH |  | SOLE | 4 | 0 | 0 | 175478 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 340 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 693 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44625 | 8265 | SH |  | DFND | 1 | 8265 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55909 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21942 | 132407 | SH |  | SOLE |  | 132407 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 42847 | 258550 | SH |  | DFND | 1 | 258550 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1983 | 45103 | SH |  | DFND | 1 | 45103 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9857 | 224235 | SH |  | SOLE |  | 224235 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 384 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1974 | 20222 | SH |  | SOLE | 2 | 0 | 0 | 20222 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5180 | 53060 | SH |  | SOLE | 4 | 0 | 0 | 53060 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15550 | 159274 | SH |  | DFND | 1 | 159274 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 39387 | 403430 | SH |  | SOLE |  | 403430 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3371 | 104472 | SH |  | SOLE |  | 104472 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 347 | 4009 | SH |  | SOLE | 2 | 0 | 0 | 4009 |
| BOYD GAMING CORP | COM | 103304101 |  | 1178 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 365 | 10595 | SH |  | SOLE | 4 | 0 | 0 | 10595 |
| BRADY CORP | CL A | 104674106 |  | 638 | 8181 | SH |  | DFND | 1 | 8181 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3471 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 523 | 125312 | SH |  | SOLE |  | 125312 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 226 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2233 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 9431 | 535867 | SH |  | SOLE |  | 535867 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 31422 | 1785319 | SH |  | DFND | 1 | 1785319 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 261 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 697 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4181 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1180 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 413 | 9156 | SH |  | SOLE | 4 | 0 | 0 | 9156 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 661 | 14657 | SH |  | SOLE | 2 | 0 | 0 | 14657 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6298 | 139647 | SH |  | SOLE |  | 139647 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 653 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 577 | 10867 | SH |  | SOLE | 4 | 0 | 0 | 10867 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 730 | 13755 | SH |  | SOLE | 2 | 0 | 0 | 13755 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1273 | 45985 | SH |  | DFND | 1 | 45985 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6176 | 223113 | SH |  | SOLE |  | 223113 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 425 | 1287 | SH |  | DFND | 3 | 1287 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13433 | 40718 | SH |  | SOLE | 4 | 0 | 0 | 40718 |
| BROADCOM INC | COM | 11135F101 |  | 270960 | 821314 | SH |  | DFND | 1 | 821314 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 428433 | 1298637 | SH |  | SOLE |  | 1298637 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 342 | 1435 | SH |  | SOLE | 4 | 0 | 0 | 1435 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1327 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3261 | 182508 | SH |  | DFND | 1 | 182508 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7859 | 439788 | SH |  | SOLE |  | 439788 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 121 | 14258 | SH |  | SOLE | 4 | 0 | 0 | 14258 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 243 | 3547 | SH |  | SOLE | 4 | 0 | 0 | 3547 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2510 | 61042 | SH |  | DFND | 1 | 61042 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4202 | 102182 | SH |  | SOLE |  | 102182 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 251 | 2672 | SH |  | SOLE | 4 | 0 | 0 | 2672 |
| BROWN  BROWN INC | COM | 115236101 |  | 838 | 8933 | SH |  | DFND | 1 | 8933 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2000 | 21320 | SH |  | SOLE |  | 21320 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 883 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 949 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1508 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 16538 | 253617 | SH |  | SOLE |  | 253617 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 43290 | 663862 | SH |  | DFND | 1 | 663862 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 541 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6914 | 57019 | SH |  | DFND | 1 | 57019 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 329 | 5327 | SH |  | DFND | 1 | 5327 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 495 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3643 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6148 | 24156 | SH |  | DFND | 1 | 24156 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 555 | 411000 | PRN |  | DFND | 1 | 411000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 10469 | 7754000 | PRN |  | SOLE |  | 7754000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 284 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4045 | 21940 | SH |  | SOLE | 4 | 0 | 0 | 21940 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43477 | 235816 | SH |  | SOLE |  | 235816 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 75938 | 411880 | SH |  | DFND | 1 | 411880 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1587 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 763 | 27512 | SH |  | DFND | 1 | 27512 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1209 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 635 | 4797 | SH |  | DFND | 1 | 4797 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1541 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 591 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CABLE ONE INC | NOTE           3/1 | 12685JAE5 |  | 567 | 582000 | PRN |  | DFND | 1 | 582000 | 0 | 0 |
| CABLE ONE INC | NOTE           3/1 | 12685JAE5 |  | 11107 | 11403000 | PRN |  | SOLE |  | 11403000 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 5209 | 6100000 | PRN |  | SOLE |  | 6100000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 930 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2520 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2115 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1977 | 52653 | SH |  | SOLE |  | 52653 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2733 | 72811 | SH |  | DFND | 1 | 72811 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 455 | 1295 | SH |  | SOLE | 4 | 0 | 0 | 1295 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4909 | 13976 | SH |  | DFND | 1 | 13976 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12199 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4055 | 150052 | SH |  | SOLE |  | 150052 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3095 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 318 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 174 | 10419 | SH |  | DFND | 1 | 10419 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 271 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3014 | 56680 | SH |  | SOLE |  | 56680 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2049 | 44644 | SH |  | SOLE |  | 44644 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2694 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1934 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 252 | 7888 | SH |  | SOLE | 4 | 0 | 0 | 7888 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1312 | 48082 | SH |  | SOLE | 4 | 0 | 0 | 48082 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3290 | 118561 | SH |  | SOLE | 4 | 0 | 0 | 118561 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 202 | 949 | SH |  | DFND | 3 | 949 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 530 | 2495 | SH |  | SOLE | 2 | 0 | 0 | 2495 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1434 | 6745 | SH |  | SOLE | 4 | 0 | 0 | 6745 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 105776 | 497581 | SH |  | DFND | 1 | 497581 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 109307 | 514194 | SH |  | SOLE |  | 514194 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE   5.125%11/1 | 140501AE7 |  | 44 | 44000 | PRN |  | DFND | 1 | 44000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE   5.125%11/1 | 140501AE7 |  | 1012 | 1021000 | PRN |  | SOLE |  | 1021000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 209 | 32934 | SH |  | DFND | 1 | 32934 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 889 | 140063 | SH |  | SOLE |  | 140063 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 549 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 391 | 2493 | SH |  | SOLE | 4 | 0 | 0 | 2493 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1788 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 181 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 206 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7860 | 226634 | SH |  | SOLE |  | 226634 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7871 | 211412 | SH |  | DFND | 1 | 211412 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 12972 | 348433 | SH |  | SOLE |  | 348433 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 32 | 13801 | SH |  | DFND | 1 | 13801 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 51 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 260 | 790 | SH |  | SOLE | 4 | 0 | 0 | 790 |
| CARLISLE COS INC | COM | 142339100 |  | 3691 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3777 | 60233 | SH |  | DFND | 1 | 60233 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4913 | 78350 | SH |  | SOLE |  | 78350 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 482 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 257 | 8878 | SH |  | SOLE | 2 | 0 | 0 | 8878 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7201 | 249090 | SH |  | DFND | 1 | 249090 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13530 | 468001 | SH |  | SOLE |  | 468001 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 275 | 1122 | SH |  | SOLE | 4 | 0 | 0 | 1122 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2812 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1926 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 504 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 742 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 247 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 980 | 2597 | SH |  | SOLE | 4 | 0 | 0 | 2597 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4061 | 42800 | SH |  | DFND | 1 | 42800 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5967 | 62885 | SH |  | SOLE |  | 62885 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 505 | 892 | SH |  | SOLE | 4 | 0 | 0 | 892 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 564 | 998 | SH |  | SOLE | 2 | 0 | 0 | 998 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 41614 | 73612 | SH |  | SOLE |  | 73612 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 65382 | 115654 | SH |  | DFND | 1 | 115654 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1635 | 82999 | SH |  | SOLE |  | 82999 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3669 | 7688 | SH |  | SOLE | 2 | 0 | 0 | 7688 |
| CATERPILLAR INC | COM | 149123101 |  | 10102 | 21171 | SH |  | SOLE | 4 | 0 | 0 | 21171 |
| CATERPILLAR INC | COM | 149123101 |  | 115513 | 242089 | SH |  | DFND | 1 | 242089 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 152487 | 319578 | SH |  | SOLE |  | 319578 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2438 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1384 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3481 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4086 | 133615 | SH |  | SOLE |  | 133615 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1021 | 4163 | SH |  | SOLE | 4 | 0 | 0 | 4163 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1036 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8373 | 34142 | SH |  | SOLE | 2 | 0 | 0 | 34142 |
| CBRE GROUP INC | CL A | 12504L109 |  | 274 | 1741 | SH |  | SOLE | 4 | 0 | 0 | 1741 |
| CBRE GROUP INC | CL A | 12504L109 |  | 47305 | 300236 | SH |  | DFND | 1 | 300236 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51996 | 330008 | SH |  | SOLE |  | 330008 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 39969 | 250934 | SH |  | DFND | 1 | 250934 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 52831 | 331686 | SH |  | SOLE |  | 331686 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4392 | 85788 | SH |  | SOLE |  | 85788 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 20862 | 407467 | SH |  | DFND | 1 | 407467 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2044 | 48577 | SH |  | DFND | 1 | 48577 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4343 | 103211 | SH |  | SOLE |  | 103211 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 393 | 1597 | SH |  | SOLE | 4 | 0 | 0 | 1597 |
| CELESTICA INC | COM | 15101Q207 |  | 12781 | 51874 | SH |  | DFND | 1 | 51874 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2112 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 287 | 31977 | SH |  | DFND | 1 | 31977 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 890 | 2848 | SH |  | SOLE | 2 | 0 | 0 | 2848 |
| CENCORA INC | COM | 03073E105 |  | 1348 | 4312 | SH |  | SOLE | 4 | 0 | 0 | 4312 |
| CENCORA INC | COM | 03073E105 |  | 32759 | 104820 | SH |  | DFND | 1 | 104820 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 41648 | 133260 | SH |  | SOLE |  | 133260 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 552 | 15461 | SH |  | SOLE | 2 | 0 | 0 | 15461 |
| CENTENE CORP DEL | COM | 15135B101 |  | 674 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 805 | 20754 | SH |  | SOLE | 4 | 0 | 0 | 20754 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34219 | 881924 | SH |  | SOLE |  | 881924 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 55797 | 1438059 | SH |  | DFND | 1 | 1438059 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 501 | 449000 | PRN |  | DFND | 1 | 449000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 9011 | 8079000 | PRN |  | SOLE |  | 8079000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 712 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1402 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 495 | 16328 | SH |  | DFND | 1 | 16328 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1393 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1127 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1181 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1062 | 86909 | SH |  | SOLE |  | 86909 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 455 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 65748 | 732980 | SH |  | DFND | 1 | 732980 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 66349 | 739675 | SH |  | SOLE |  | 739675 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6454 | 84507 | SH |  | SOLE |  | 84507 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8631 | 113021 | SH |  | DFND | 1 | 113021 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 788 | 5038 | SH |  | DFND | 1 | 5038 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1522 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2032 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 984 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 126 | 18839 | SH |  | DFND | 1 | 18839 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 199 | 29692 | SH |  | SOLE |  | 29692 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10833 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12207 | 58996 | SH |  | DFND | 1 | 58996 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1806 | 33060 | SH |  | SOLE |  | 33060 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1527 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 948 | 654000 | PRN |  | DFND | 1 | 654000 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 18523 | 12775000 | PRN |  | SOLE |  | 12775000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1499 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1711 | 107997 | SH |  | SOLE |  | 107997 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 347 | 1477 | SH |  | SOLE | 4 | 0 | 0 | 1477 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1141 | 4854 | SH |  | SOLE | 2 | 0 | 0 | 4854 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5336 | 22709 | SH |  | DFND | 1 | 22709 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8577 | 36502 | SH |  | SOLE |  | 36502 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2288 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1226 | 7892 | SH |  | DFND | 1 | 7892 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2521 | 16237 | SH |  | SOLE | 2 | 0 | 0 | 16237 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9063 | 58362 | SH |  | SOLE | 4 | 0 | 0 | 58362 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13641 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 556 | 13755 | SH |  | DFND | 1 | 13755 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2923 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 40852 | SH |  | SOLE | 2 | 0 | 0 | 40852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2025 | 51660 | SH |  | SOLE |  | 51660 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 512 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 278 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1746 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3946 | 13982 | SH |  | SOLE | 4 | 0 | 0 | 13982 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 656 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2081 | 47701 | SH |  | DFND | 1 | 47701 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 392 | 4468 | SH |  | SOLE | 2 | 0 | 0 | 4468 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 738 | 8424 | SH |  | SOLE | 4 | 0 | 0 | 8424 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28024 | 319801 | SH |  | SOLE |  | 319801 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46464 | 530224 | SH |  | DFND | 1 | 530224 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1485 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5469 | 56375 | SH |  | DFND | 1 | 56375 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1787 | 12266 | SH |  | DFND | 1 | 12266 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5402 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 538 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1708 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2070 | 73862 | SH |  | SOLE |  | 73862 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 288 | 1403 | SH |  | SOLE | 2 | 0 | 0 | 1403 |
| CINTAS CORP | COM | 172908105 |  | 876 | 4266 | SH |  | SOLE | 4 | 0 | 0 | 4266 |
| CINTAS CORP | COM | 172908105 |  | 2709 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 659 | 5258 | SH |  | DFND | 1 | 5258 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2516 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 319 | 4664 | SH |  | DFND | 3 | 4664 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2476 | 36186 | SH |  | SOLE | 2 | 0 | 0 | 36186 |
| CISCO SYS INC | COM | 17275R102 |  | 7826 | 114388 | SH |  | SOLE | 4 | 0 | 0 | 114388 |
| CISCO SYS INC | COM | 17275R102 |  | 103666 | 1515146 | SH |  | DFND | 1 | 1515146 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 124531 | 1820098 | SH |  | SOLE |  | 1820098 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 253 | 2492 | SH |  | SOLE | 2 | 0 | 0 | 2492 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1842 | 18148 | SH |  | SOLE | 4 | 0 | 0 | 18148 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2870 | 28279 | SH |  | DFND | 1 | 28279 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12188 | 120075 | SH |  | SOLE |  | 120075 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1189 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1295 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 252 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 442 | 13595 | SH |  | DFND | 1 | 13595 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1313 | 40394 | SH |  | SOLE |  | 40394 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4943 | 21285 | SH |  | DFND | 1 | 21285 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10274 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2940 | 202782 | SH |  | SOLE |  | 202782 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2089 | 62585 | SH |  | SOLE |  | 62585 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 702 | 26069 | SH |  | DFND | 1 | 26069 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1710 | 63482 | SH |  | SOLE |  | 63482 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 779 | 27570 | SH |  | DFND | 1 | 27570 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2865 | 101415 | SH |  | SOLE |  | 101415 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 132 | 10788 | SH |  | SOLE | 2 | 0 | 0 | 10788 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1387 | 113655 | SH |  | SOLE |  | 113655 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 13818 | 102478 | SH |  | DFND | 1 | 102478 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 422 | 3421 | SH |  | SOLE | 2 | 0 | 0 | 3421 |
| CLOROX CO DEL | COM | 189054109 |  | 609 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 305 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3932 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 885 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 352 | 317000 | PRN |  | DFND | 1 | 317000 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 7472 | 6738000 | PRN |  | SOLE |  | 6738000 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 244 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 43183 | 3979978 | SH |  | DFND | 1 | 3979978 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 45974 | 4237214 | SH |  | SOLE |  | 4237214 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 495 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1662 | 42018 | SH |  | SOLE |  | 42018 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1044 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 1193 | 475000 | PRN |  | DFND | 1 | 475000 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 21929 | 8732000 | PRN |  | SOLE |  | 8732000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1265 | 19079 | SH |  | SOLE | 4 | 0 | 0 | 19079 |
| COCA COLA CO | COM | 191216100 |  | 4045 | 60990 | SH |  | SOLE | 2 | 0 | 0 | 60990 |
| COCA COLA CO | COM | 191216100 |  | 10400 | 156808 | SH |  | SOLE |  | 156808 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1613 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 580 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 615 | 32792 | SH |  | DFND | 1 | 32792 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 925 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1315 | 34287 | SH |  | SOLE |  | 34287 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4123 | 91007 | SH |  | DFND | 1 | 91007 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7970 | 175947 | SH |  | SOLE |  | 175947 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 352 | 5254 | SH |  | DFND | 1 | 5254 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1731 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1303 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1064 | 9878 | SH |  | SOLE | 4 | 0 | 0 | 9878 |
| COHERENT CORP | COM | 19247G107 |  | 8080 | 75012 | SH |  | SOLE |  | 75012 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14151 | 131368 | SH |  | DFND | 1 | 131368 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 685 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1111 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4501 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 868 | 691000 | PRN |  | DFND | 1 | 691000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 13746 | 10938000 | PRN |  | SOLE |  | 10938000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 684 | 615000 | PRN |  | DFND | 1 | 615000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 13145 | 11825000 | PRN |  | SOLE |  | 11825000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 719 | 8993 | SH |  | SOLE | 2 | 0 | 0 | 8993 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3747 | 46868 | SH |  | DFND | 1 | 46868 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8683 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 795 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5868 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 13290 | 85078 | SH |  | DFND | 1 | 85078 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 202 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 530 | 20603 | SH |  | DFND | 1 | 20603 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2605 | 101188 | SH |  | SOLE |  | 101188 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 701 | 17385 | SH |  | SOLE | 4 | 0 | 0 | 17385 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 11514 | 220148 | SH |  | SOLE |  | 220148 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12981 | 248210 | SH |  | DFND | 1 | 248210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1085 | 34525 | SH |  | SOLE | 2 | 0 | 0 | 34525 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1504 | 47859 | SH |  | SOLE | 4 | 0 | 0 | 47859 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40512 | 1303057 | SH |  | DFND | 1 | 1303057 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45342 | 1458409 | SH |  | SOLE |  | 1458409 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 261 | 3810 | SH |  | SOLE | 2 | 0 | 0 | 3810 |
| COMERICA INC | COM | 200340107 |  | 369 | 5379 | SH |  | DFND | 1 | 5379 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2621 | 38246 | SH |  | SOLE |  | 38246 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 654 | 792 | SH |  | SOLE | 4 | 0 | 0 | 792 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6674 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 301 | 5045 | SH |  | DFND | 1 | 5045 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2179 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1739 | 30357 | SH |  | SOLE |  | 30357 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 240 | 15495 | SH |  | DFND | 1 | 15495 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 378 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2278 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1146 | 20485 | SH |  | DFND | 1 | 20485 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1957 | 34969 | SH |  | SOLE |  | 34969 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2393 | 12675 | SH |  | DFND | 1 | 12675 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3024 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 97 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5849 | 280910 | SH |  | SOLE |  | 280910 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 28518 | 1369742 | SH |  | DFND | 1 | 1369742 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1132 | 57086 | SH |  | SOLE |  | 57086 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 223 | 12204 | SH |  | SOLE | 4 | 0 | 0 | 12204 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 425 | 23214 | SH |  | DFND | 1 | 23214 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 981 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 22295 | 1065232 | SH |  | SOLE |  | 1065232 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 45639 | 2180546 | SH |  | DFND | 1 | 2180546 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 474 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1050 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1063 | 11236 | SH |  | SOLE | 4 | 0 | 0 | 11236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1658 | 17530 | SH |  | SOLE | 2 | 0 | 0 | 17530 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 88710 | 937834 | SH |  | DFND | 1 | 937834 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105315 | 1113389 | SH |  | SOLE |  | 1113389 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 236 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 431 | 4285 | SH |  | SOLE | 2 | 0 | 0 | 4285 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 589 | 5855 | SH |  | SOLE | 4 | 0 | 0 | 5855 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1512 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 741 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 246 | 747 | SH |  | DFND | 3 | 747 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 504 | 1531 | SH |  | SOLE | 4 | 0 | 0 | 1531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 59940 | 182150 | SH |  | DFND | 1 | 182150 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63120 | 191812 | SH |  | SOLE |  | 191812 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1254 | 18286 | SH |  | DFND | 1 | 18286 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2376 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 223 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 262 | 5819 | SH |  | SOLE | 4 | 0 | 0 | 5819 |
| COPART INC | COM | 217204106 |  | 1859 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 758 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5623 | 67657 | SH |  | SOLE |  | 67657 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2345 | 43572 | SH |  | SOLE |  | 43572 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11963 | 222241 | SH |  | DFND | 1 | 222241 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 419 | 33918 | SH |  | SOLE |  | 33918 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3100 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1572 | 77236 | SH |  | SOLE |  | 77236 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 596 | 71989 | SH |  | DFND | 1 | 71989 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 612 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 694 | 8458 | SH |  | SOLE | 2 | 0 | 0 | 8458 |
| CORNING INC | COM | 219350105 |  | 694 | 8459 | SH |  | DFND | 1 | 8459 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1111 | 13549 | SH |  | SOLE | 4 | 0 | 0 | 13549 |
| CORNING INC | COM | 219350105 |  | 3558 | 43373 | SH |  | SOLE |  | 43373 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 784 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 300 | 33659 | SH |  | SOLE |  | 33659 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 959 | 14176 | SH |  | DFND | 1 | 14176 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1761 | 26046 | SH |  | SOLE | 4 | 0 | 0 | 26046 |
| CORTEVA INC | COM | 22052L104 |  | 3004 | 44422 | SH |  | SOLE |  | 44422 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 13497 | 174330 | SH |  | SOLE |  | 174330 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 21987 | 283996 | SH |  | DFND | 1 | 283996 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5145 | 60978 | SH |  | DFND | 1 | 60978 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9248 | 109612 | SH |  | SOLE |  | 109612 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 569 | 615 | SH |  | DFND | 3 | 604 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2339 | 2527 | SH |  | DFND | 1 | 2527 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12279 | 13266 | SH |  | SOLE | 4 | 0 | 0 | 13266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12332 | 13322 | SH |  | SOLE | 2 | 0 | 0 | 13322 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19872 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1977 | 83606 | SH |  | SOLE |  | 83606 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5607 | 237065 | SH |  | DFND | 1 | 237065 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 17400 | 4306861 | SH |  | DFND | 1 | 4306861 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 17965 | 4446851 | SH |  | SOLE |  | 4446851 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 207 | 6420 | SH |  | SOLE | 4 | 0 | 0 | 6420 |
| COURSERA INC | COM | 22266M104 |  | 189 | 16101 | SH |  | DFND | 1 | 16101 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 297 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 587 | 20291 | SH |  | DFND | 1 | 20291 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4907 | 169559 | SH |  | SOLE |  | 169559 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 708 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 113 | 118000 | PRN |  | DFND | 1 | 118000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 2413 | 2517000 | PRN |  | SOLE |  | 2517000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2069 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 21044 | 313767 | SH |  | SOLE |  | 313767 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 63215 | 942529 | SH |  | DFND | 1 | 942529 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 554 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1747 | 6560 | SH |  | DFND | 1 | 6560 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1196 | 134092 | SH |  | SOLE |  | 134092 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13108 | 156887 | SH |  | SOLE |  | 156887 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 21801 | 260937 | SH |  | DFND | 1 | 260937 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4709 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7649 | 15598 | SH |  | SOLE | 4 | 0 | 0 | 15598 |
| CROWN CASTLE INC | COM | 22822V101 |  | 67854 | 703228 | SH |  | DFND | 1 | 703228 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 73714 | 763951 | SH |  | SOLE |  | 763951 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 975 | 10098 | SH |  | SOLE | 4 | 0 | 0 | 10098 |
| CROWN HLDGS INC | COM | 228368106 |  | 39291 | 406777 | SH |  | DFND | 1 | 406777 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 40423 | 418499 | SH |  | SOLE |  | 418499 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1273 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 670 | 603000 | PRN |  | DFND | 1 | 603000 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 12223 | 11001000 | PRN |  | SOLE |  | 11001000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3126 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 376 | 10588 | SH |  | SOLE | 4 | 0 | 0 | 10588 |
| CSX CORP | COM | 126408103 |  | 2008 | 56547 | SH |  | SOLE | 2 | 0 | 0 | 56547 |
| CSX CORP | COM | 126408103 |  | 51846 | 1460038 | SH |  | DFND | 1 | 1460038 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 63864 | 1798488 | SH |  | SOLE |  | 1798488 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 874 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2103 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 285 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2323 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 435 | 1030 | SH |  | SOLE | 2 | 0 | 0 | 1030 |
| CUMMINS INC | COM | 231021106 |  | 903 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3616 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5142 | 12174 | SH |  | SOLE | 4 | 0 | 0 | 12174 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 294 | 13187 | SH |  | DFND | 1 | 13187 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2553 | 114475 | SH |  | SOLE |  | 114475 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3745 | 6897 | SH |  | DFND | 1 | 6897 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10832 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 13525 | 849546 | SH |  | SOLE |  | 849546 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 38815 | 2438150 | SH |  | DFND | 1 | 2438150 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1387 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1749 | 93461 | SH |  | SOLE |  | 93461 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 794 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 574 | 7614 | SH |  | SOLE | 4 | 0 | 0 | 7614 |
| CVS HEALTH CORP | COM | 126650100 |  | 1692 | 22441 | SH |  | SOLE | 2 | 0 | 0 | 22441 |
| CVS HEALTH CORP | COM | 126650100 |  | 5656 | 75029 | SH |  | SOLE |  | 75029 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9681 | 20038 | SH |  | DFND | 1 | 20038 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 16941 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 274 | 78934 | SH |  | SOLE |  | 78934 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1511 | 27491 | SH |  | SOLE |  | 27491 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1058 | 6246 | SH |  | SOLE | 4 | 0 | 0 | 6246 |
| D R HORTON INC | COM | 23331A109 |  | 46466 | 274185 | SH |  | SOLE |  | 274185 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 48174 | 284265 | SH |  | DFND | 1 | 284265 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 204 | 10194 | SH |  | DFND | 1 | 10194 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2218 | 110693 | SH |  | SOLE |  | 110693 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1123 | 5666 | SH |  | SOLE | 4 | 0 | 0 | 5666 |
| DANAHER CORPORATION | COM | 235851102 |  | 1783 | 8992 | SH |  | SOLE | 2 | 0 | 0 | 8992 |
| DANAHER CORPORATION | COM | 235851102 |  | 58771 | 296435 | SH |  | DFND | 1 | 296435 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96025 | 484338 | SH |  | SOLE |  | 484338 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1072 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 221 | 7153 | SH |  | DFND | 1 | 7153 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1479 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 622 | 4369 | SH |  | SOLE | 4 | 0 | 0 | 4369 |
| DATADOG INC | CL A COM | 23804L103 |  | 35736 | 250958 | SH |  | SOLE |  | 250958 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 57286 | 402290 | SH |  | DFND | 1 | 402290 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 353 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 233 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 914 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| DAYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 746 | 762000 | PRN |  | DFND | 1 | 762000 | 0 | 0 |
| DAYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 15860 | 16207000 | PRN |  | SOLE |  | 16207000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6061 | 130559 | SH |  | SOLE | 4 | 0 | 0 | 130559 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4137 | 89844 | SH |  | SOLE | 2 | 0 | 0 | 89844 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 895 | 14956 | SH |  | SOLE | 4 | 0 | 0 | 14956 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2359 | 23275 | SH |  | DFND | 1 | 23275 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4834 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2016 | 4409 | SH |  | SOLE | 2 | 0 | 0 | 4409 |
| DEERE  CO | COM | 244199105 |  | 2305 | 5041 | SH |  | SOLE | 4 | 0 | 0 | 5041 |
| DEERE  CO | COM | 244199105 |  | 5922 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 318 | 2240 | SH |  | DFND | 3 | 2240 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1741 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 486 | 8556 | SH |  | SOLE | 4 | 0 | 0 | 8556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 688 | 12118 | SH |  | SOLE | 2 | 0 | 0 | 12118 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 73530 | 1295691 | SH |  | SOLE |  | 1295691 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 75273 | 1326393 | SH |  | DFND | 1 | 1326393 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 628 | 32457 | SH |  | SOLE |  | 32457 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 201 | 13826 | SH |  | DFND | 1 | 13826 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 316 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 290 | 22889 | SH |  | DFND | 1 | 22889 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1038 | 81805 | SH |  | SOLE |  | 81805 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4498 | 47733 | SH |  | DFND | 1 | 47733 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5533 | 58717 | SH |  | SOLE |  | 58717 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 860 | 24427 | SH |  | DFND | 1 | 24427 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1655 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 71983 | 2053125 | SH |  | SOLE |  | 2053125 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 93227 | 2659065 | SH |  | DFND | 1 | 2659065 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4122 | 61257 | SH |  | DFND | 1 | 61257 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7749 | 115159 | SH |  | SOLE |  | 115159 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 752 | 62934 | SH |  | DFND | 1 | 62934 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1305 | 109234 | SH |  | SOLE |  | 109234 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 219 | 2293 | SH |  | SOLE | 4 | 0 | 0 | 2293 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 206 | 1442 | SH |  | SOLE | 2 | 0 | 0 | 1442 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 329 | 2296 | SH |  | SOLE | 4 | 0 | 0 | 2296 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1807 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3349 | 23402 | SH |  | DFND | 1 | 23402 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1177 | 147861 | SH |  | SOLE |  | 147861 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 590 | 2654 | SH |  | SOLE | 4 | 0 | 0 | 2654 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1670 | 7514 | SH |  | SOLE | 2 | 0 | 0 | 7514 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3413 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 260 | 7120 | SH |  | SOLE | 4 | 0 | 0 | 7120 |
| DIGI INTL INC | COM | 253798102 |  | 976 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 206 | 1192 | SH |  | SOLE | 4 | 0 | 0 | 1192 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 359 | 2079 | SH |  | SOLE | 2 | 0 | 0 | 2079 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 409 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14931 | 86364 | SH |  | SOLE |  | 86364 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3882 | 113636 | SH |  | DFND | 1 | 113636 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6452 | 188868 | SH |  | SOLE |  | 188868 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 878 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10287 | 223043 | SH |  | SOLE | 4 | 0 | 0 | 223043 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 538 | 13943 | SH |  | DFND | 3 | 13943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1233 | 17015 | SH |  | DFND | 3 | 17015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36251 | 529522 | SH |  | SOLE | 4 | 0 | 0 | 529522 |
| DIODES INC | COM | 254543101 |  | 1783 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1163 | 10156 | SH |  | SOLE | 4 | 0 | 0 | 10156 |
| DISNEY WALT CO | COM | 254687106 |  | 2987 | 26083 | SH |  | SOLE | 2 | 0 | 0 | 26083 |
| DISNEY WALT CO | COM | 254687106 |  | 8001 | 69880 | SH |  | DFND | 1 | 69880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22194 | 193830 | SH |  | SOLE |  | 193830 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 222 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1528 | 100216 | SH |  | SOLE |  | 100216 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 139 | 13920 | SH |  | SOLE | 4 | 0 | 0 | 13920 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 573 | 57230 | SH |  | DFND | 3 | 57230 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 38190 | 529754 | SH |  | SOLE |  | 529754 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 59255 | 821960 | SH |  | DFND | 1 | 821960 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 570 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1916 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 876 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 706 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 560 | 9147 | SH |  | SOLE | 4 | 0 | 0 | 9147 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 726 | 11873 | SH |  | SOLE | 2 | 0 | 0 | 11873 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2011 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 378 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1671 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 218 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 245 | 2998 | SH |  | SOLE | 4 | 0 | 0 | 2998 |
| DONALDSON INC | COM | 257651109 |  | 2535 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16112 | 313286 | SH |  | SOLE |  | 313286 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 47522 | 924020 | SH |  | DFND | 1 | 924020 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 85925 | 315911 | SH |  | DFND | 1 | 315911 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 118073 | 434109 | SH |  | SOLE |  | 434109 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 325 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3637 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 8959 | 172026 | SH |  | SOLE | 4 | 0 | 0 | 172026 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1174 | 97979 | SH |  | SOLE |  | 97979 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1881 | 120801 | SH |  | SOLE |  | 120801 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 924 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 626 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 290 | 3966 | SH |  | DFND | 1 | 3966 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2715 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 371 | 9926 | SH |  | SOLE | 4 | 0 | 0 | 9926 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 1510 | 1683000 | PRN |  | DFND | 1 | 1683000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 30502 | 33985000 | PRN |  | SOLE |  | 33985000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 539 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5595 | 185197 | SH |  | DFND | 1 | 185197 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10703 | 354273 | SH |  | SOLE |  | 354273 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 775 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3837 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2248 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4876 | 34473 | SH |  | DFND | 1 | 34473 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 385 | 3109 | SH |  | DFND | 3 | 3109 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 570 | 4605 | SH |  | SOLE | 2 | 0 | 0 | 4605 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1812 | 14641 | SH |  | SOLE | 4 | 0 | 0 | 14641 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77403 | 625478 | SH |  | DFND | 1 | 625478 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 81857 | 661472 | SH |  | SOLE |  | 661472 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE   4.125% 4/1 | 26441CBY0 |  | 803 | 735000 | PRN |  | DFND | 1 | 735000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE   4.125% 4/1 | 26441CBY0 |  | 14549 | 13318000 | PRN |  | SOLE |  | 13318000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2935 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 237 | 3042 | SH |  | SOLE | 4 | 0 | 0 | 3042 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3105 | 39853 | SH |  | DFND | 1 | 39853 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6233 | 80008 | SH |  | SOLE |  | 80008 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 107 | 11617 | SH |  | SOLE | 4 | 0 | 0 | 11617 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1760 | 129136 | SH |  | SOLE |  | 129136 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1092 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6280 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4668 | 96348 | SH |  | DFND | 1 | 96348 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11051 | 228084 | SH |  | SOLE |  | 228084 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 714 | 71910 | SH |  | SOLE |  | 71910 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 182 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 132 | 10720 | SH |  | DFND | 1 | 10720 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 208 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2613 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2654 | 23309 | SH |  | SOLE | 4 | 0 | 0 | 23309 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 239 | 5387 | SH |  | DFND | 3 | 5387 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 413 | 9317 | SH |  | SOLE | 4 | 0 | 0 | 9317 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 403 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 916 | 3933 | SH |  | SOLE | 2 | 0 | 0 | 3933 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1737 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 754 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1133 | 10647 | SH |  | SOLE | 2 | 0 | 0 | 10647 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4537 | 42622 | SH |  | SOLE |  | 42622 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1282 | 55909 | SH |  | DFND | 1 | 55909 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3492 | 152284 | SH |  | SOLE |  | 152284 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4428 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16256 | 257835 | SH |  | DFND | 1 | 257835 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16731 | 265356 | SH |  | SOLE |  | 265356 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7551 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8598 | 22974 | SH |  | SOLE | 4 | 0 | 0 | 22974 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 946 | 93200 | SH |  | DFND | 1 | 93200 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1278 | 125956 | SH |  | SOLE |  | 125956 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 368 | 40406 | SH |  | DFND | 1 | 40406 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 540 | 59319 | SH |  | SOLE |  | 59319 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 204 | 2238 | SH |  | SOLE | 2 | 0 | 0 | 2238 |
| EBAY INC. | COM | 278642103 |  | 465 | 5117 | SH |  | DFND | 1 | 5117 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1067 | 11727 | SH |  | SOLE | 4 | 0 | 0 | 11727 |
| EBAY INC. | COM | 278642103 |  | 2254 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2359 | 30896 | SH |  | SOLE |  | 30896 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 314 | 1148 | SH |  | SOLE | 4 | 0 | 0 | 1148 |
| ECOLAB INC | COM | 278865100 |  | 11768 | 42971 | SH |  | DFND | 1 | 42971 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23241 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 682 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 206 | 3720 | SH |  | SOLE | 2 | 0 | 0 | 3720 |
| EDISON INTL | COM | 281020107 |  | 298 | 5385 | SH |  | SOLE | 4 | 0 | 0 | 5385 |
| EDISON INTL | COM | 281020107 |  | 8165 | 147711 | SH |  | DFND | 1 | 147711 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14485 | 262029 | SH |  | SOLE |  | 262029 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 221 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 441 | 5668 | SH |  | SOLE | 4 | 0 | 0 | 5668 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3445 | 44294 | SH |  | SOLE |  | 44294 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 943 | 46811 | SH |  | DFND | 1 | 46811 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3781 | 187745 | SH |  | SOLE |  | 187745 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 235 | 1167 | SH |  | SOLE | 4 | 0 | 0 | 1167 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1004 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2703 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15583 | 619099 | SH |  | SOLE |  | 619099 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 43563 | 1730763 | SH |  | DFND | 1 | 1730763 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 378 | 1168 | SH |  | SOLE | 4 | 0 | 0 | 1168 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 839 | 2598 | SH |  | SOLE | 2 | 0 | 0 | 2598 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5212 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 840 | 23090 | SH |  | SOLE | 4 | 0 | 0 | 23090 |
| ELEVATION SERIES TRUST | OPAL INTL INCOME | 210322707 |  | 536 | 17448 | SH |  | SOLE | 4 | 0 | 0 | 17448 |
| ELI LILLY  CO | COM | 532457108 |  | 8301 | 10880 | SH |  | SOLE | 4 | 0 | 0 | 10880 |
| ELI LILLY  CO | COM | 532457108 |  | 19184 | 25142 | SH |  | SOLE | 2 | 0 | 0 | 25142 |
| ELI LILLY  CO | COM | 532457108 |  | 115853 | 151839 | SH |  | DFND | 1 | 151839 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 204372 | 267853 | SH |  | SOLE |  | 267853 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 935 | 72067 | SH |  | SOLE |  | 72067 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1072 | 63602 | SH |  | SOLE |  | 63602 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 595 | 42193 | SH |  | SOLE |  | 42193 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3345 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6317 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 528 | 4028 | SH |  | SOLE | 4 | 0 | 0 | 4028 |
| EMERSON ELEC CO | COM | 291011104 |  | 1459 | 11125 | SH |  | SOLE | 2 | 0 | 0 | 11125 |
| EMERSON ELEC CO | COM | 291011104 |  | 2844 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 721 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 242 | 6310 | SH |  | DFND | 1 | 6310 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1203 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 158 | 13219 | SH |  | DFND | 1 | 13219 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 249 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1047 | 20752 | SH |  | SOLE | 2 | 0 | 0 | 20752 |
| ENBRIDGE INC | COM | 29250N105 |  | 2191 | 43415 | SH |  | SOLE | 4 | 0 | 0 | 43415 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 55639 | 438686 | SH |  | SOLE |  | 438686 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 95905 | 756173 | SH |  | DFND | 1 | 756173 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 694 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 287 | 290000 | PRN |  | DFND | 1 | 290000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 5233 | 5292000 | PRN |  | SOLE |  | 5292000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1091 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 274 | 15956 | SH |  | SOLE | 2 | 0 | 0 | 15956 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16150 | 393912 | SH |  | SOLE |  | 393912 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 30460 | 742932 | SH |  | DFND | 1 | 742932 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 507 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1772 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1723 | 14975 | SH |  | DFND | 1 | 14975 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4976 | 43233 | SH |  | SOLE |  | 43233 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1251 | 41237 | SH |  | SOLE |  | 41237 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2314 | 76261 | SH |  | DFND | 1 | 76261 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 324 | 9162 | SH |  | DFND | 1 | 9162 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3820 | 107933 | SH |  | SOLE |  | 107933 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8526 | 37724 | SH |  | DFND | 1 | 37724 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 13984 | 61877 | SH |  | SOLE |  | 61877 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2274 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3977 | 43010 | SH |  | SOLE |  | 43010 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 823 | 8829 | SH |  | SOLE | 2 | 0 | 0 | 8829 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 96777 | 1038495 | SH |  | DFND | 1 | 1038495 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 97719 | 1048597 | SH |  | SOLE |  | 1048597 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10665 | 183949 | SH |  | SOLE |  | 183949 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 45548 | 785584 | SH |  | DFND | 1 | 785584 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 926 | 29615 | SH |  | SOLE | 2 | 0 | 0 | 29615 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 63963 | 2045501 | SH |  | SOLE |  | 2045501 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 65889 | 2107113 | SH |  | DFND | 1 | 2107113 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 738 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 778 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   1.750% 8/1 | 29415FAD6 |  | 218 | 231000 | PRN |  | DFND | 1 | 231000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   1.750% 8/1 | 29415FAD6 |  | 4181 | 4429000 | PRN |  | SOLE |  | 4429000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 269 | 2403 | SH |  | SOLE | 4 | 0 | 0 | 2403 |
| EOG RES INC | COM | 26875P101 |  | 400 | 3568 | SH |  | SOLE | 2 | 0 | 0 | 3568 |
| EOG RES INC | COM | 26875P101 |  | 4704 | 41953 | SH |  | DFND | 1 | 41953 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10517 | 93798 | SH |  | SOLE |  | 93798 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 583 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1351 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2751 | 47415 | SH |  | DFND | 1 | 47415 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8387 | 144582 | SH |  | SOLE |  | 144582 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 342 | 6279 | SH |  | DFND | 1 | 6279 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 848 | 15585 | SH |  | SOLE | 4 | 0 | 0 | 15585 |
| EQT CORP | COM | 26884L109 |  | 1788 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 271 | 1056 | SH |  | SOLE | 4 | 0 | 0 | 1056 |
| EQUIFAX INC | COM | 294429105 |  | 1224 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 322 | 411 | SH |  | SOLE | 4 | 0 | 0 | 411 |
| EQUINIX INC | COM | 29444U700 |  | 16824 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1836 | 36149 | SH |  | DFND | 1 | 36149 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4389 | 86422 | SH |  | SOLE |  | 86422 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3391 | 55870 | SH |  | SOLE |  | 55870 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5188 | 80152 | SH |  | SOLE |  | 80152 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 311 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1465 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3933 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2595 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3046 | 47926 | SH |  | DFND | 1 | 47926 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9183 | 308556 | SH |  | DFND | 1 | 308556 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24285 | 816015 | SH |  | SOLE |  | 816015 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 592 | 14836 | SH |  | DFND | 1 | 14836 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3439 | 86186 | SH |  | SOLE |  | 86186 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 600 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5260 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1140 | 46254 | SH |  | SOLE | 2 | 0 | 0 | 46254 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 202 | 3034 | SH |  | SOLE | 4 | 0 | 0 | 3034 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 10572 | 126699 | SH |  | SOLE | 4 | 0 | 0 | 126699 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 493 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1725 | 25977 | SH |  | DFND | 1 | 25977 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7560 | 113875 | SH |  | SOLE |  | 113875 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1064 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2831 | 8394 | SH |  | DFND | 1 | 8394 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4394 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 38119 | 501430 | SH |  | SOLE |  | 501430 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41655 | 547946 | SH |  | DFND | 1 | 547946 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 587 | 462000 | PRN |  | DFND | 1 | 462000 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 10896 | 8582000 | PRN |  | SOLE |  | 8582000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 823 | 11573 | SH |  | SOLE | 2 | 0 | 0 | 11573 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 836 | 11752 | SH |  | DFND | 1 | 11752 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2239 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1559 | 46159 | SH |  | SOLE |  | 46159 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3155 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 53 | 14502 | SH |  | SOLE | 4 | 0 | 0 | 14502 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 369 | 5621 | SH |  | SOLE | 4 | 0 | 0 | 5621 |
| EXELIXIS INC | COM | 30161Q104 |  | 2554 | 61849 | SH |  | SOLE |  | 61849 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 330 | 7341 | SH |  | SOLE | 4 | 0 | 0 | 7341 |
| EXELON CORP | COM | 30161N101 |  | 826 | 18359 | SH |  | DFND | 1 | 18359 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2995 | 66536 | SH |  | SOLE |  | 66536 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5966 | 135501 | SH |  | DFND | 1 | 135501 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9740 | 221213 | SH |  | SOLE |  | 221213 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 689 | 64656 | SH |  | SOLE |  | 64656 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 56731 | 533985 | SH |  | SOLE |  | 533985 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 105523 | 993251 | SH |  | DFND | 1 | 993251 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 56390 | 263812 | SH |  | DFND | 1 | 263812 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 74279 | 347506 | SH |  | SOLE |  | 347506 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 506 | 502000 | PRN |  | DFND | 1 | 502000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 8890 | 8828000 | PRN |  | SOLE |  | 8828000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27515 | 224450 | SH |  | SOLE |  | 224450 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47725 | 389304 | SH |  | DFND | 1 | 389304 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 813 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 35237 | 250012 | SH |  | SOLE |  | 250012 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47815 | 339259 | SH |  | DFND | 1 | 339259 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1967 | 95275 | SH |  | SOLE |  | 95275 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 743 | 6593 | SH |  | DFND | 3 | 6593 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8822 | 78247 | SH |  | SOLE | 2 | 0 | 0 | 78247 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15078 | 133728 | SH |  | SOLE | 4 | 0 | 0 | 133728 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118608 | 1051955 | SH |  | DFND | 1 | 1051955 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 142754 | 1266111 | SH |  | SOLE |  | 1266111 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 796 | 41790 | SH |  | SOLE |  | 41790 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 179 | 11095 | SH |  | DFND | 1 | 11095 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1611 | 99995 | SH |  | SOLE |  | 99995 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1254 | 3879 | SH |  | DFND | 1 | 3879 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3242 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 23913 | 65584 | SH |  | SOLE |  | 65584 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 52907 | 145101 | SH |  | DFND | 1 | 145101 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 388 | 1356 | SH |  | SOLE | 2 | 0 | 0 | 1356 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 437 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1452 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 164 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 372 | 7579 | SH |  | SOLE | 4 | 0 | 0 | 7579 |
| FASTENAL CO | COM | 311900104 |  | 609 | 12410 | SH |  | SOLE | 2 | 0 | 0 | 12410 |
| FASTENAL CO | COM | 311900104 |  | 141745 | 2890387 | SH |  | DFND | 1 | 2890387 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 144671 | 2950065 | SH |  | SOLE |  | 2950065 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 16 | 12797 | SH |  | DFND | 1 | 12797 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 27 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1689 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 14853 | 88424 | SH |  | SOLE |  | 88424 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 55812 | 332255 | SH |  | DFND | 1 | 332255 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 227 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2566 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11770 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17580 | 147743 | SH |  | DFND | 1 | 147743 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 47767 | 1669008 | SH |  | SOLE | 4 | 0 | 0 | 1669008 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 930 | 17913 | SH |  | DFND | 1 | 17913 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2348 | 45222 | SH |  | SOLE |  | 45222 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 326 | 1383 | SH |  | SOLE | 4 | 0 | 0 | 1383 |
| FEDEX CORP | COM | 31428X106 |  | 1972 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 238 | 1060 | SH |  | SOLE | 4 | 0 | 0 | 1060 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4034 | 17962 | SH |  | DFND | 1 | 17962 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6664 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1052 | 2169 | SH |  | SOLE | 4 | 0 | 0 | 2169 |
| FERRARI N V | COM | N3167Y103 |  | 19807 | 40954 | SH |  | SOLE |  | 40954 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 21821 | 45120 | SH |  | DFND | 1 | 45120 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 4925 | 85927 | SH |  | SOLE |  | 85927 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5204 | 90797 | SH |  | DFND | 1 | 90797 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 15934 | 178769 | SH |  | SOLE | 4 | 0 | 0 | 178769 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 15474 | 288371 | SH |  | SOLE | 4 | 0 | 0 | 288371 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 465 | 13187 | SH |  | SOLE | 4 | 0 | 0 | 13187 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 25357 | 616664 | SH |  | SOLE | 4 | 0 | 0 | 616664 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 3196 | 61412 | SH |  | SOLE | 4 | 0 | 0 | 61412 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7728 | 138719 | SH |  | SOLE | 2 | 0 | 0 | 138719 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2353 | 22876 | SH |  | SOLE | 2 | 0 | 0 | 22876 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2644 | 25700 | SH |  | SOLE | 4 | 0 | 0 | 25700 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6310 | 82652 | SH |  | SOLE | 2 | 0 | 0 | 82652 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7304 | 89134 | SH |  | SOLE | 2 | 0 | 0 | 89134 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 913 | 4107 | SH |  | SOLE | 2 | 0 | 0 | 4107 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2632 | 46603 | SH |  | SOLE | 2 | 0 | 0 | 46603 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3502 | 79565 | SH |  | SOLE | 4 | 0 | 0 | 79565 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 28772 | 417772 | SH |  | SOLE | 4 | 0 | 0 | 417772 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 307 | 6391 | SH |  | SOLE | 4 | 0 | 0 | 6391 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20873 | 451401 | SH |  | SOLE | 4 | 0 | 0 | 451401 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 117372 | 2538329 | SH |  | SOLE | 2 | 0 | 0 | 2538329 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3550 | 58682 | SH |  | SOLE |  | 58682 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214 | 3248 | SH |  | SOLE | 4 | 0 | 0 | 3248 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 247 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1738 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1830 | 27753 | SH |  | SOLE | 2 | 0 | 0 | 27753 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 305 | 3055 | SH |  | SOLE | 4 | 0 | 0 | 3055 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 253 | 5680 | SH |  | SOLE | 2 | 0 | 0 | 5680 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 316 | 7083 | SH |  | DFND | 1 | 7083 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1579 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 605 | 22250 | SH |  | DFND | 1 | 22250 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 846 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 636 | 9904 | SH |  | DFND | 1 | 9904 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2505 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1582 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 295 | 13389 | SH |  | DFND | 1 | 13389 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3001 | 136114 | SH |  | SOLE |  | 136114 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2820 | 121801 | SH |  | DFND | 1 | 121801 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1282 | 75172 | SH |  | SOLE |  | 75172 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 237 | 133 | SH |  | SOLE | 4 | 0 | 0 | 133 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 38819 | 21697 | SH |  | DFND | 1 | 21697 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 39285 | 21957 | SH |  | SOLE |  | 21957 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 459 | 8211 | SH |  | DFND | 1 | 8211 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 732 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 418 | 16554 | SH |  | DFND | 1 | 16554 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2380 | 94259 | SH |  | SOLE |  | 94259 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1163 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2302 | 92692 | SH |  | SOLE |  | 92692 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 523 | 23130 | SH |  | DFND | 1 | 23130 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3459 | 152987 | SH |  | SOLE |  | 152987 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 44294 | 860577 | SH |  | SOLE |  | 860577 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 65589 | 1274313 | SH |  | DFND | 1 | 1274313 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 244 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 277 | 7343 | SH |  | DFND | 1 | 7343 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 436 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 326 | 8618 | SH |  | DFND | 1 | 8618 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 574 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 253 | 1149 | SH |  | DFND | 1 | 1149 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1308 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 630 | 12434 | SH |  | SOLE | 2 | 0 | 0 | 12434 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5761 | 113628 | SH |  | SOLE | 4 | 0 | 0 | 113628 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 317 | 17389 | SH |  | SOLE | 4 | 0 | 0 | 17389 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1559 | 77566 | SH |  | SOLE | 4 | 0 | 0 | 77566 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 466 | 19667 | SH |  | SOLE | 4 | 0 | 0 | 19667 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1533 | 15548 | SH |  | SOLE | 2 | 0 | 0 | 15548 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1619 | 21302 | SH |  | SOLE | 2 | 0 | 0 | 21302 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1798 | 26738 | SH |  | SOLE | 2 | 0 | 0 | 26738 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2661 | 39561 | SH |  | SOLE | 4 | 0 | 0 | 39561 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 331 | 2835 | SH |  | DFND | 3 | 2835 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 946 | 8098 | SH |  | SOLE | 2 | 0 | 0 | 8098 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 426 | 4646 | SH |  | SOLE | 2 | 0 | 0 | 4646 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 306 | 3369 | SH |  | SOLE | 2 | 0 | 0 | 3369 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 637 | 10628 | SH |  | SOLE | 4 | 0 | 0 | 10628 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2079 | 41748 | SH |  | SOLE | 2 | 0 | 0 | 41748 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1079 | 41738 | SH |  | DFND | 3 | 41738 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 243 | 5250 | SH |  | DFND | 3 | 5250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 306 | 6638 | SH |  | SOLE | 4 | 0 | 0 | 6638 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1417 | 31907 | SH |  | SOLE | 2 | 0 | 0 | 31907 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 24298 | 547015 | SH |  | SOLE | 4 | 0 | 0 | 547015 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2017 | 80066 | SH |  | DFND | 3 | 80066 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 383 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2025 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 242 | 5285 | SH |  | SOLE | 4 | 0 | 0 | 5285 |
| FIRSTENERGY CORP | COM | 337932107 |  | 388 | 8465 | SH |  | DFND | 1 | 8465 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1462 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| FIRSTENERGY CORP | NOTE   4.000% 5/0 | 337932AR8 |  | 154 | 146000 | PRN |  | DFND | 1 | 146000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE   4.000% 5/0 | 337932AR8 |  | 4420 | 4189000 | PRN |  | SOLE |  | 4189000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 472 | 3660 | SH |  | SOLE | 4 | 0 | 0 | 3660 |
| FISERV INC | COM | 337738108 |  | 1244 | 9646 | SH |  | SOLE | 2 | 0 | 0 | 9646 |
| FISERV INC | COM | 337738108 |  | 3102 | 24062 | SH |  | DFND | 1 | 24062 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7996 | 62019 | SH |  | SOLE |  | 62019 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 533 | 3444 | SH |  | DFND | 1 | 3444 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2737 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 241 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 866 | 74977 | SH |  | SOLE |  | 74977 | 0 | 0 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 11093 | 255231 | SH |  | SOLE | 4 | 0 | 0 | 255231 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1123 | 46257 | SH |  | SOLE | 2 | 0 | 0 | 46257 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 406 | 1676 | SH |  | SOLE | 4 | 0 | 0 | 1676 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 266 | 3350 | SH |  | SOLE | 4 | 0 | 0 | 3350 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1823 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 633 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3287 | 61863 | SH |  | SOLE | 4 | 0 | 0 | 61863 |
| FLOWSERVE CORP | COM | 34354P105 |  | 38306 | 720850 | SH |  | SOLE |  | 720850 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 39159 | 736909 | SH |  | DFND | 1 | 736909 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 960 | 808000 | PRN |  | DFND | 1 | 808000 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 17942 | 15104000 | PRN |  | SOLE |  | 15104000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2631 | 62527 | SH |  | SOLE |  | 62527 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4660 | 110758 | SH |  | DFND | 1 | 110758 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 165 | 11912 | SH |  | DFND | 1 | 11912 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 259 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3193 | 94937 | SH |  | SOLE |  | 94937 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 432 | 36126 | SH |  | SOLE | 2 | 0 | 0 | 36126 |
| FORD MTR CO | COM | 345370860 |  | 678 | 56717 | SH |  | SOLE | 4 | 0 | 0 | 56717 |
| FORD MTR CO | COM | 345370860 |  | 934 | 78123 | SH |  | DFND | 1 | 78123 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3112 | 260202 | SH |  | SOLE |  | 260202 | 0 | 0 |
| FORD MTR CO | NOTE          3/1 | 345370CZ1 |  | 967 | 954000 | PRN |  | DFND | 1 | 954000 | 0 | 0 |
| FORD MTR CO | NOTE          3/1 | 345370CZ1 |  | 17159 | 16930000 | PRN |  | SOLE |  | 16930000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2026 | 55632 | SH |  | SOLE |  | 55632 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3937 | 46826 | SH |  | DFND | 1 | 46826 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8859 | 105367 | SH |  | SOLE |  | 105367 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2137 | 43630 | SH |  | SOLE |  | 43630 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4164 | 84999 | SH |  | DFND | 1 | 84999 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 300 | 35682 | SH |  | DFND | 1 | 35682 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1025 | 121767 | SH |  | SOLE |  | 121767 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 246 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1872 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 404 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1875 | 76846 | SH |  | SOLE |  | 76846 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 442 | 7009 | SH |  | DFND | 1 | 7009 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1130 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 245 | 4281 | SH |  | DFND | 1 | 4281 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 672 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 251 | 10346 | SH |  | DFND | 1 | 10346 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1129 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 645 | 59356 | SH |  | SOLE |  | 59356 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2628 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 6984 | 76700 | SH |  | SOLE | 4 | 0 | 0 | 76700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 331 | 14298 | SH |  | DFND | 1 | 14298 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 375 | 16214 | SH |  | SOLE | 2 | 0 | 0 | 16214 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 806 | 34868 | SH |  | SOLE |  | 34868 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 905 | 17510 | SH |  | SOLE | 4 | 0 | 0 | 17510 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1315 | 33539 | SH |  | SOLE | 2 | 0 | 0 | 33539 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11251 | 286858 | SH |  | DFND | 1 | 286858 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21451 | 546946 | SH |  | SOLE |  | 546946 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1939 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1544 | 22939 | SH |  | DFND | 1 | 22939 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6172 | 91728 | SH |  | SOLE |  | 91728 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2148 | 57509 | SH |  | SOLE |  | 57509 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1179 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2314 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1873 | 101523 | SH |  | DFND | 1 | 101523 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5578 | 302325 | SH |  | SOLE |  | 302325 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 418 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 732 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1553 | 5012 | SH |  | SOLE | 2 | 0 | 0 | 5012 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1589 | 5132 | SH |  | SOLE | 4 | 0 | 0 | 5132 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3927 | 12677 | SH |  | DFND | 1 | 12677 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8780 | 28346 | SH |  | SOLE |  | 28346 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2601 | 95335 | SH |  | SOLE |  | 95335 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4622 | 99164 | SH |  | SOLE |  | 99164 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 501 | 23430 | SH |  | DFND | 1 | 23430 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1915 | 89524 | SH |  | SOLE |  | 89524 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 58303 | 236792 | SH |  | SOLE |  | 236792 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 99919 | 405811 | SH |  | DFND | 1 | 405811 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 150 | 10986 | SH |  | DFND | 1 | 10986 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 236 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 804 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1430 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7405 | 24617 | SH |  | DFND | 1 | 24617 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8264 | 27471 | SH |  | SOLE | 4 | 0 | 0 | 27471 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26506 | 88112 | SH |  | SOLE |  | 88112 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 281 | 3744 | SH |  | DFND | 1 | 3744 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5151 | 68583 | SH |  | SOLE |  | 68583 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6020 | 9791 | SH |  | SOLE | 4 | 0 | 0 | 9791 |
| GE VERNOVA INC | COM | 36828A101 |  | 6449 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 310 | 10936 | SH |  | DFND | 1 | 10936 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 972 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 323 | 3000 | SH |  | SOLE | 4 | 0 | 0 | 3000 |
| GENERAC HLDGS INC | COM | 368736104 |  | 283 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 825 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 714 | 2095 | SH |  | SOLE | 4 | 0 | 0 | 2095 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1050 | 3080 | SH |  | SOLE | 2 | 0 | 0 | 3080 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60806 | 178318 | SH |  | DFND | 1 | 178318 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60939 | 178708 | SH |  | SOLE |  | 178708 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 443 | 8789 | SH |  | SOLE | 4 | 0 | 0 | 8789 |
| GENERAL MLS INC | COM | 370334104 |  | 1089 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 356 | 5839 | SH |  | SOLE | 4 | 0 | 0 | 5839 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2348 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1560 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1078 | 38092 | SH |  | DFND | 1 | 38092 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3091 | 109210 | SH |  | SOLE |  | 109210 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 750 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 472 | 3406 | SH |  | SOLE | 2 | 0 | 0 | 3406 |
| GENUINE PARTS CO | COM | 372460105 |  | 778 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 131 | 14722 | SH |  | DFND | 1 | 14722 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2842 | 319303 | SH |  | SOLE |  | 319303 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2052 | 100143 | SH |  | SOLE |  | 100143 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2015 | 75088 | SH |  | SOLE |  | 75088 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1337 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1029 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4487 | 77636 | SH |  | DFND | 1 | 77636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 779 | 7018 | SH |  | SOLE | 2 | 0 | 0 | 7018 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1546 | 13932 | SH |  | SOLE | 4 | 0 | 0 | 13932 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46351 | 417575 | SH |  | DFND | 1 | 417575 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59325 | 534463 | SH |  | SOLE |  | 534463 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5511 | 122239 | SH |  | DFND | 1 | 122239 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7474 | 165802 | SH |  | SOLE |  | 165802 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 21572 | 443238 | SH |  | SOLE |  | 443238 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 47448 | 974883 | SH |  | DFND | 1 | 974883 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3374 | 41374 | SH |  | SOLE |  | 41374 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1197 | 147191 | SH |  | SOLE |  | 147191 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1009 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 735 | 802000 | PRN |  | DFND | 1 | 802000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 13478 | 14706000 | PRN |  | SOLE |  | 14706000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 227 | 4592 | SH |  | SOLE | 4 | 0 | 0 | 4592 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 47112 | 670733 | SH |  | SOLE | 4 | 0 | 0 | 670733 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 398 | 11860 | SH |  | SOLE | 2 | 0 | 0 | 11860 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5941 | 94731 | SH |  | SOLE | 4 | 0 | 0 | 94731 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1213 | 20283 | SH |  | SOLE | 2 | 0 | 0 | 20283 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3867 | 81123 | SH |  | SOLE | 4 | 0 | 0 | 81123 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 328 | 5763 | SH |  | SOLE | 2 | 0 | 0 | 5763 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 594 | 16768 | SH |  | SOLE | 4 | 0 | 0 | 16768 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 669 | 8255 | SH |  | DFND | 3 | 8255 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 339 | 7127 | SH |  | SOLE | 4 | 0 | 0 | 7127 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17806 | 373842 | SH |  | SOLE | 2 | 0 | 0 | 373842 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1097 | 46108 | SH |  | SOLE | 4 | 0 | 0 | 46108 |
| GLOBE LIFE INC | COM | 37959E102 |  | 288 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 900 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1482 | 25876 | SH |  | SOLE |  | 25876 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1502 | 26231 | SH |  | DFND | 1 | 26231 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 207 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 730 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 803 | 5865 | SH |  | SOLE | 4 | 0 | 0 | 5865 |
| GOGO INC | COM | 38046C109 |  | 463 | 53846 | SH |  | SOLE |  | 53846 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1021 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3293 | 78471 | SH |  | DFND | 1 | 78471 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 334 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 23633 | 574878 | SH |  | SOLE | 4 | 0 | 0 | 574878 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2817 | 21620 | SH |  | SOLE | 4 | 0 | 0 | 21620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 508 | 638 | SH |  | SOLE | 2 | 0 | 0 | 638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1858 | 2333 | SH |  | SOLE | 4 | 0 | 0 | 2333 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9288 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 30 | 24780 | SH |  | SOLE | 4 | 0 | 0 | 24780 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 78 | 18396 | SH |  | DFND | 1 | 18396 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 123 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 253 | 33854 | SH |  | DFND | 1 | 33854 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 891 | 119067 | SH |  | SOLE |  | 119067 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1361 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 199 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1868 | 21990 | SH |  | SOLE | 4 | 0 | 0 | 21990 |
| GRACO INC | COM | 384109104 |  | 2144 | 25235 | SH |  | DFND | 1 | 25235 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6551 | 77109 | SH |  | SOLE |  | 77109 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 918 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 411 | 431 | SH |  | SOLE | 4 | 0 | 0 | 431 |
| GRAINGER W W INC | COM | 384802104 |  | 1696 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 757 | 3447 | SH |  | SOLE | 2 | 0 | 0 | 3447 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6413 | 29215 | SH |  | SOLE |  | 29215 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6744 | 30721 | SH |  | DFND | 1 | 30721 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3473 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1332 | 68062 | SH |  | SOLE |  | 68062 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 393 | 4380 | SH |  | SOLE | 4 | 0 | 0 | 4380 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 505 | 42131 | SH |  | DFND | 1 | 42131 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 806 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1159 | 18930 | SH |  | DFND | 1 | 18930 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1975 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1625 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1029 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 533 | 492000 | PRN |  | DFND | 1 | 492000 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 10233 | 9444000 | PRN |  | SOLE |  | 9444000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 12945 | 216620 | SH |  | SOLE |  | 216620 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 40561 | 678724 | SH |  | DFND | 1 | 678724 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 367 | 47645 | SH |  | SOLE |  | 47645 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2860 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 3102 | 40733 | SH |  | DFND | 1 | 40733 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1136 | 70775 | SH |  | SOLE |  | 70775 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13610 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 43740 | 99976 | SH |  | DFND | 1 | 99976 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 979 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3134 | 60343 | SH |  | DFND | 1 | 60343 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 281 | 6518 | SH |  | SOLE | 4 | 0 | 0 | 6518 |
| GUESS INC | COM | 401617105 |  | 370 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1206 | 80491 | SH |  | SOLE | 4 | 0 | 0 | 80491 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9908 | 43103 | SH |  | DFND | 1 | 43103 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 18746 | 81552 | SH |  | SOLE |  | 81552 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3115 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5511 | 30449 | SH |  | DFND | 1 | 30449 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1391 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1153 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2744 | 89390 | SH |  | SOLE |  | 89390 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 540 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 35 | 22000 | SH |  | SOLE | 4 | 0 | 0 | 22000 |
| HALEON PLC | SPON ADS | 405552100 |  | 212 | 23638 | SH |  | SOLE | 4 | 0 | 0 | 23638 |
| HALLIBURTON CO | COM | 406216101 |  | 537 | 21834 | SH |  | SOLE | 2 | 0 | 0 | 21834 |
| HALLIBURTON CO | COM | 406216101 |  | 26041 | 1058584 | SH |  | DFND | 1 | 1058584 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 27226 | 1106729 | SH |  | SOLE |  | 1106729 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1798 | 24510 | SH |  | DFND | 1 | 24510 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5064 | 69045 | SH |  | SOLE |  | 69045 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1323 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1447 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1686 | 255871 | SH |  | SOLE |  | 255871 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 532 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1805 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 277 | 9362 | SH |  | SOLE | 4 | 0 | 0 | 9362 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 157 | 11512 | SH |  | DFND | 1 | 11512 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 247 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 785 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 835 | 82070 | SH |  | SOLE |  | 82070 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 789 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 268 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 855 | 47124 | SH |  | DFND | 1 | 47124 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 961 | 24648 | SH |  | SOLE | 4 | 0 | 0 | 24648 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 519 | 15133 | SH |  | SOLE | 4 | 0 | 0 | 15133 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 986 | 7391 | SH |  | DFND | 1 | 7391 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2721 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1027 | 13534 | SH |  | SOLE | 4 | 0 | 0 | 13534 |
| HASBRO INC | COM | 418056107 |  | 1665 | 21956 | SH |  | DFND | 1 | 21956 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2963 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2657 | 14544 | SH |  | SOLE | 4 | 0 | 0 | 14544 |
| HAWKINS INC | COM | 420261109 |  | 2752 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 6360 | 34806 | SH |  | DFND | 1 | 34806 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2175 | 143832 | SH |  | SOLE |  | 143832 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2833 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 256 | 1334 | SH |  | SOLE | 4 | 0 | 0 | 1334 |
| HCI GROUP INC | COM | 40416E103 |  | 1487 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 44784 | 2483863 | SH |  | SOLE |  | 2483863 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 45691 | 2534158 | SH |  | DFND | 1 | 2534158 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 879 | 52241 | SH |  | SOLE |  | 52241 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13433 | 141739 | SH |  | SOLE |  | 141739 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13793 | 145541 | SH |  | DFND | 1 | 145541 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1212 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 483 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 276 | 32948 | SH |  | SOLE |  | 32948 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 863 | 71354 | SH |  | DFND | 1 | 71354 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7092 | 586077 | SH |  | SOLE |  | 586077 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 313 | 1231 | SH |  | SOLE | 2 | 0 | 0 | 1231 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 746 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19878 | 381311 | SH |  | SOLE |  | 381311 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 59909 | 1149214 | SH |  | DFND | 1 | 1149214 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 647 | 98618 | SH |  | SOLE |  | 98618 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 806 | 108680 | SH |  | SOLE |  | 108680 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2560 | 344954 | SH |  | DFND | 1 | 344954 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1585 | 71739 | SH |  | SOLE |  | 71739 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 891 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 470 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 869 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2283 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 610 | 89684 | SH |  | SOLE |  | 89684 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1887 | 54622 | SH |  | DFND | 1 | 54622 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3157 | 91385 | SH |  | SOLE |  | 91385 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 818 | 12051 | PRN |  | DFND | 1 | 12051 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 15595 | 229674 | PRN |  | SOLE |  | 229674 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 400 | 16279 | SH |  | SOLE | 4 | 0 | 0 | 16279 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 719 | 29279 | SH |  | DFND | 1 | 29279 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 773 | 31488 | SH |  | SOLE | 2 | 0 | 0 | 31488 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2310 | 94073 | SH |  | SOLE |  | 94073 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 44966 | 717154 | SH |  | SOLE |  | 717154 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 48273 | 769897 | SH |  | DFND | 1 | 769897 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 351 | 6698 | SH |  | DFND | 1 | 6698 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2480 | 47384 | SH |  | SOLE |  | 47384 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2481 | 77967 | SH |  | SOLE |  | 77967 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1375 | 50848 | SH |  | SOLE |  | 50848 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1063 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 592 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16458 | 63436 | SH |  | DFND | 1 | 63436 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29554 | 113916 | SH |  | SOLE |  | 113916 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2710 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1799 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 607 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1448 | 51180 | SH |  | SOLE |  | 51180 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2899 | 7155 | SH |  | SOLE | 4 | 0 | 0 | 7155 |
| HOME DEPOT INC | COM | 437076102 |  | 8457 | 20873 | SH |  | SOLE | 2 | 0 | 0 | 20873 |
| HOME DEPOT INC | COM | 437076102 |  | 142862 | 352581 | SH |  | DFND | 1 | 352581 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 208019 | 513386 | SH |  | SOLE |  | 513386 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 692 | 16911 | SH |  | DFND | 1 | 16911 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1196 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 267 | 1268 | SH |  | SOLE | 2 | 0 | 0 | 1268 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1317 | 6256 | SH |  | SOLE | 4 | 0 | 0 | 6256 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58518 | 277994 | SH |  | DFND | 1 | 277994 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64425 | 306055 | SH |  | SOLE |  | 306055 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 996 | 92473 | SH |  | SOLE |  | 92473 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1326 | 29359 | SH |  | SOLE |  | 29359 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 347 | 21692 | SH |  | DFND | 1 | 21692 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 522 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 291 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 407 | 16436 | SH |  | SOLE | 2 | 0 | 0 | 16436 |
| HORMEL FOODS CORP | COM | 440452100 |  | 624 | 25231 | SH |  | SOLE | 4 | 0 | 0 | 25231 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 10669 | 626832 | SH |  | DFND | 1 | 626832 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13624 | 800497 | SH |  | SOLE |  | 800497 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 53204 | 259127 | SH |  | SOLE |  | 259127 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 93291 | 454367 | SH |  | DFND | 1 | 454367 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 200 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 251 | 1280 | SH |  | SOLE | 4 | 0 | 0 | 1280 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 54951 | 280035 | SH |  | SOLE |  | 280035 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 75604 | 385283 | SH |  | DFND | 1 | 385283 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 349 | 12800 | SH |  | SOLE | 4 | 0 | 0 | 12800 |
| HP INC | COM | 40434L105 |  | 1033 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 200 | 2818 | SH |  | SOLE | 2 | 0 | 0 | 2818 |
| HUB GROUP INC | CL A | 443320106 |  | 1507 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 426 | 989 | SH |  | SOLE | 4 | 0 | 0 | 989 |
| HUBBELL INC | COM | 443510607 |  | 870 | 2021 | SH |  | SOLE | 2 | 0 | 0 | 2021 |
| HUBBELL INC | COM | 443510607 |  | 923 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4373 | 9349 | SH |  | DFND | 1 | 9349 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6755 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 105 | 10586 | SH |  | DFND | 1 | 10586 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 166 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1541 | 5924 | SH |  | DFND | 1 | 5924 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2696 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29213 | 217728 | SH |  | SOLE |  | 217728 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29838 | 222392 | SH |  | DFND | 1 | 222392 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 242 | 14023 | SH |  | DFND | 1 | 14023 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 347 | 20115 | SH |  | SOLE | 4 | 0 | 0 | 20115 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1361 | 78818 | SH |  | SOLE |  | 78818 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 435 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 187 | 20855 | SH |  | DFND | 1 | 20855 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 293 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5221 | 35573 | SH |  | DFND | 1 | 35573 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6412 | 43687 | SH |  | SOLE |  | 43687 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1381 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 5433 | 167388 | SH |  | SOLE |  | 167388 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 15831 | 487697 | SH |  | DFND | 1 | 487697 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1663 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1627 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 6625 | 71391 | SH |  | DFND | 1 | 71391 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 291 | 9642 | SH |  | SOLE | 2 | 0 | 0 | 9642 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1183 | 39144 | SH |  | SOLE | 4 | 0 | 0 | 39144 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1573 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4993 | 165163 | SH |  | DFND | 1 | 165163 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 68 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2136 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1641 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 354 | 2172 | SH |  | DFND | 1 | 2172 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1052 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 224 | 350 | SH |  | SOLE | 4 | 0 | 0 | 350 |
| IDEXX LABS INC | COM | 45168D104 |  | 12315 | 19276 | SH |  | DFND | 1 | 19276 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26138 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 288 | 723 | SH |  | SOLE | 4 | 0 | 0 | 723 |
| IES HLDGS INC | COM | 44951W106 |  | 11595 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 47342 | 119055 | SH |  | DFND | 1 | 119055 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 736 | 2822 | SH |  | SOLE | 2 | 0 | 0 | 2822 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2800 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5897 | 22615 | SH |  | SOLE | 4 | 0 | 0 | 22615 |
| ILLUMINA INC | COM | 452327109 |  | 471 | 4959 | SH |  | SOLE | 4 | 0 | 0 | 4959 |
| ILLUMINA INC | COM | 452327109 |  | 26599 | 280081 | SH |  | SOLE |  | 280081 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 38511 | 405503 | SH |  | DFND | 1 | 405503 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 609 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2663 | 81328 | SH |  | DFND | 1 | 81328 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3992 | 22086 | SH |  | DFND | 1 | 22086 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8287 | 45848 | SH |  | SOLE |  | 45848 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2366 | 27903 | SH |  | DFND | 1 | 27903 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4156 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 512 | 31248 | SH |  | DFND | 1 | 31248 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2701 | 164808 | SH |  | SOLE |  | 164808 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2518 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 324 | 10473 | SH |  | DFND | 1 | 10473 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 626 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 560 | 96086 | SH |  | DFND | 1 | 96086 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3008 | 516011 | SH |  | SOLE |  | 516011 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1706 | 104844 | SH |  | SOLE |  | 104844 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5430 | 333763 | SH |  | DFND | 1 | 333763 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 447 | 5409 | SH |  | DFND | 1 | 5409 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1839 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2232 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2442 | 44241 | SH |  | DFND | 1 | 44241 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 350 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2355 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1382 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2342 | 43703 | SH |  | DFND | 1 | 43703 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4875 | 90984 | SH |  | SOLE |  | 90984 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4345 | 120593 | SH |  | SOLE | 4 | 0 | 0 | 120593 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 515 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 788 | 43192 | SH |  | SOLE |  | 43192 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2575 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 251 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 395 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 405 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1441 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12190 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16477 | 66802 | SH |  | DFND | 1 | 66802 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 599 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2956 | 9576 | SH |  | DFND | 1 | 9576 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5909 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2612 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 364 | 279000 | PRN |  | DFND | 1 | 279000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 3554 | 2721000 | PRN |  | SOLE |  | 2721000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 693 | 48338 | SH |  | SOLE |  | 48338 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 441 | 13159 | SH |  | SOLE | 2 | 0 | 0 | 13159 |
| INTEL CORP | COM | 458140100 |  | 4592 | 136858 | SH |  | SOLE | 4 | 0 | 0 | 136858 |
| INTEL CORP | COM | 458140100 |  | 5928 | 176699 | SH |  | SOLE |  | 176699 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1180 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 316 | 1874 | SH |  | SOLE | 2 | 0 | 0 | 1874 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 716 | 4248 | SH |  | SOLE | 4 | 0 | 0 | 4248 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53126 | 315326 | SH |  | DFND | 1 | 315326 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66867 | 396881 | SH |  | SOLE |  | 396881 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6426 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9238 | 26758 | SH |  | DFND | 1 | 26758 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 847 | 189000 | PRN |  | DFND | 1 | 189000 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 16372 | 3652000 | PRN |  | SOLE |  | 3652000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1222 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 861 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2619 | 9280 | SH |  | SOLE | 4 | 0 | 0 | 9280 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8964 | 31769 | SH |  | SOLE | 2 | 0 | 0 | 31769 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 101349 | 359190 | SH |  | DFND | 1 | 359190 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132694 | 470278 | SH |  | SOLE |  | 470278 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 810 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 987 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8575 | 184806 | SH |  | DFND | 1 | 184806 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1299 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 394 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 899 | 1316 | SH |  | SOLE | 4 | 0 | 0 | 1316 |
| INTUIT | COM | 461202103 |  | 962 | 1408 | SH |  | SOLE | 2 | 0 | 0 | 1408 |
| INTUIT | COM | 461202103 |  | 7692 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 457 | 1022 | SH |  | SOLE | 2 | 0 | 0 | 1022 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5508 | 12316 | SH |  | SOLE | 4 | 0 | 0 | 12316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 66123 | 147849 | SH |  | DFND | 1 | 147849 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98190 | 219552 | SH |  | SOLE |  | 219552 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 872 | 30454 | SH |  | DFND | 1 | 30454 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2381 | 83198 | SH |  | SOLE |  | 83198 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1431 | 106560 | SH |  | SOLE | 4 | 0 | 0 | 106560 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 830 | 41562 | SH |  | SOLE | 4 | 0 | 0 | 41562 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1414 | 59354 | SH |  | SOLE | 4 | 0 | 0 | 59354 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 417 | 1686 | SH |  | DFND | 3 | 1686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 52360 | 211882 | SH |  | SOLE | 4 | 0 | 0 | 211882 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 181 | 15578 | SH |  | SOLE | 4 | 0 | 0 | 15578 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2192 | 42155 | SH |  | SOLE | 4 | 0 | 0 | 42155 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18641 | 153979 | SH |  | SOLE | 4 | 0 | 0 | 153979 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 29742 | 883864 | SH |  | SOLE | 4 | 0 | 0 | 883864 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 362 | 17290 | SH |  | SOLE | 4 | 0 | 0 | 17290 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 366 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1580 | 75512 | SH |  | DFND | 1 | 75512 | 0 | 0 |
| 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 2027 CB | 46138J783 |  | 16888 | 856834 | SH |  | SOLE | 4 | 0 | 0 | 856834 |
| 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 2028 MUNI | 46138J486 |  | 326 | 13914 | SH |  | DFND | 3 | 13914 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1033 | 17148 | SH |  | SOLE | 4 | 0 | 0 | 17148 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 206 | 4532 | SH |  | SOLE | 4 | 0 | 0 | 4532 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 331 | 2743 | SH |  | SOLE | 4 | 0 | 0 | 2743 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1255 | 16135 | SH |  | SOLE | 4 | 0 | 0 | 16135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 943 | 4970 | SH |  | SOLE | 4 | 0 | 0 | 4970 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8701 | 118726 | SH |  | SOLE | 4 | 0 | 0 | 118726 |
| INVESCO LTD | SHS | G491BT108 |  | 5321 | 231963 | SH |  | DFND | 1 | 231963 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9155 | 399083 | SH |  | SOLE |  | 399083 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22476 | 37437 | SH |  | DFND | 1 | 37437 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29150 | 48553 | SH |  | SOLE | 4 | 0 | 0 | 48553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31127 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3496 | 119187 | SH |  | SOLE |  | 119187 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 253 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 399 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 720 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 668 | 3515 | SH |  | DFND | 1 | 3515 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5089 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 637 | 36479 | SH |  | SOLE |  | 36479 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 215 | 2111 | SH |  | DFND | 1 | 2111 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 723 | 7095 | SH |  | SOLE | 2 | 0 | 0 | 7095 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1273 | 12490 | SH |  | SOLE | 4 | 0 | 0 | 12490 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9602 | 94190 | SH |  | SOLE |  | 94190 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 246 | 3780 | SH |  | DFND | 3 | 3780 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 559 | 8603 | SH |  | SOLE | 4 | 0 | 0 | 8603 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 24924 | 342500 | SH |  | SOLE | 4 | 0 | 0 | 342500 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2773 | 72019 | SH |  | SOLE | 4 | 0 | 0 | 72019 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 970 | 14719 | SH |  | DFND | 3 | 14719 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9529 | 144550 | SH |  | SOLE | 2 | 0 | 0 | 144550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54805 | 831404 | SH |  | SOLE | 4 | 0 | 0 | 831404 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2525 | 44626 | SH |  | SOLE | 4 | 0 | 0 | 44626 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 576 | 13277 | SH |  | SOLE | 2 | 0 | 0 | 13277 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4024 | 92676 | SH |  | SOLE | 4 | 0 | 0 | 92676 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1482 | 47819 | SH |  | SOLE | 2 | 0 | 0 | 47819 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6304 | 93382 | SH |  | SOLE | 4 | 0 | 0 | 93382 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15252 | 225917 | SH |  | DFND | 3 | 223693 | 0 | 2224 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 6634 | 151008 | SH |  | SOLE | 4 | 0 | 0 | 151008 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1062 | 8855 | SH |  | SOLE | 4 | 0 | 0 | 8855 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6481 | 155757 | SH |  | SOLE | 4 | 0 | 0 | 155757 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 263 | 2621 | SH |  | SOLE | 2 | 0 | 0 | 2621 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6724 | 129442 | SH |  | SOLE | 4 | 0 | 0 | 129442 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3048 | 38004 | SH |  | SOLE | 2 | 0 | 0 | 38004 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11818 | 147343 | SH |  | SOLE | 4 | 0 | 0 | 147343 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 369 | 8715 | SH |  | SOLE | 2 | 0 | 0 | 8715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 394 | 9294 | SH |  | SOLE | 4 | 0 | 0 | 9294 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 459 | 10831 | SH |  | DFND | 3 | 10831 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11462 | 113820 | SH |  | SOLE | 4 | 0 | 0 | 113820 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3254 | 31478 | SH |  | SOLE | 4 | 0 | 0 | 31478 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 604 | 7284 | SH |  | SOLE | 2 | 0 | 0 | 7284 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9126 | 88612 | SH |  | SOLE | 2 | 0 | 0 | 88612 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 23655 | 229681 | SH |  | SOLE | 4 | 0 | 0 | 229681 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 207 | 2320 | SH |  | SOLE | 2 | 0 | 0 | 2320 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1140 | 12759 | SH |  | SOLE | 4 | 0 | 0 | 12759 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3375 | 28242 | SH |  | SOLE | 4 | 0 | 0 | 28242 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1722 | 17852 | SH |  | SOLE | 4 | 0 | 0 | 17852 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2012 | 20856 | SH |  | SOLE | 2 | 0 | 0 | 20856 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8781 | 232435 | SH |  | DFND | 1 | 232435 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 14743 | 390241 | SH |  | SOLE | 4 | 0 | 0 | 390241 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 216662 | 5734831 | SH |  | SOLE |  | 5734831 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7397 | 73937 | SH |  | SOLE | 4 | 0 | 0 | 73937 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 825 | 16886 | SH |  | SOLE | 4 | 0 | 0 | 16886 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7938 | 90063 | SH |  | SOLE | 4 | 0 | 0 | 90063 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1978 | 29054 | SH |  | SOLE | 2 | 0 | 0 | 29054 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2225 | 32675 | SH |  | SOLE | 4 | 0 | 0 | 32675 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 800 | 6537 | SH |  | SOLE | 2 | 0 | 0 | 6537 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15724 | 128411 | SH |  | SOLE | 4 | 0 | 0 | 128411 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 534 | 10427 | SH |  | SOLE | 2 | 0 | 0 | 10427 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14294 | 279012 | SH |  | SOLE | 4 | 0 | 0 | 279012 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 247 | 4899 | SH |  | SOLE | 4 | 0 | 0 | 4899 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16662 | 190835 | SH |  | SOLE | 2 | 0 | 0 | 190835 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29368 | 336381 | SH |  | SOLE | 4 | 0 | 0 | 336381 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9298 | 136501 | SH |  | SOLE | 2 | 0 | 0 | 136501 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 570 | 7110 | SH |  | SOLE | 4 | 0 | 0 | 7110 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5659 | 68532 | SH |  | SOLE | 2 | 0 | 0 | 68532 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26162 | 316819 | SH |  | SOLE | 4 | 0 | 0 | 316819 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4236 | 64905 | SH |  | SOLE | 4 | 0 | 0 | 64905 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22079 | 338325 | SH |  | SOLE | 2 | 0 | 0 | 338325 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3459 | 29112 | SH |  | SOLE |  | 29112 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12486 | 105076 | SH |  | SOLE | 2 | 0 | 0 | 105076 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27083 | 227916 | SH |  | SOLE | 4 | 0 | 0 | 227916 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6653 | 45675 | SH |  | SOLE | 2 | 0 | 0 | 45675 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11329 | 77785 | SH |  | SOLE | 4 | 0 | 0 | 77785 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 327 | 1985 | SH |  | SOLE | 4 | 0 | 0 | 1985 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4443 | 27002 | SH |  | SOLE | 2 | 0 | 0 | 27002 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 268 | 2681 | SH |  | SOLE | 4 | 0 | 0 | 2681 |
| ISHARES TR | CORE S ETF | 464287200 |  | 154677 | 231103 | SH |  | SOLE | 2 | 0 | 0 | 231103 |
| ISHARES TR | CORE S ETF | 464287200 |  | 466693 | 697295 | SH |  | SOLE | 4 | 0 | 0 | 697295 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2942 | 62975 | SH |  | SOLE | 2 | 0 | 0 | 62975 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 84064 | 1799697 | SH |  | SOLE | 4 | 0 | 0 | 1799697 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15088 | 150499 | SH |  | SOLE | 2 | 0 | 0 | 150499 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52883 | 527508 | SH |  | SOLE | 4 | 0 | 0 | 527508 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2763 | 47053 | SH |  | SOLE | 2 | 0 | 0 | 47053 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 24670 | 420129 | SH |  | SOLE | 4 | 0 | 0 | 420129 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 241 | 4611 | SH |  | SOLE | 4 | 0 | 0 | 4611 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2455 | 21559 | SH |  | SOLE | 2 | 0 | 0 | 21559 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10484 | 92070 | SH |  | SOLE | 4 | 0 | 0 | 92070 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 225 | 2930 | SH |  | SOLE | 2 | 0 | 0 | 2930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2402 | 35419 | SH |  | SOLE | 2 | 0 | 0 | 35419 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 82560 | 1217165 | SH |  | SOLE | 4 | 0 | 0 | 1217165 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 496 | 11290 | SH |  | DFND | 3 | 11290 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 19536 | 444801 | SH |  | SOLE | 4 | 0 | 0 | 444801 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1877 | 20185 | SH |  | SOLE | 2 | 0 | 0 | 20185 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 17502 | 188229 | SH |  | SOLE | 4 | 0 | 0 | 188229 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 639 | 4390 | SH |  | DFND | 3 | 4390 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7620 | 52335 | SH |  | SOLE | 4 | 0 | 0 | 52335 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1635 | 51978 | SH |  | SOLE | 4 | 0 | 0 | 51978 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 14925 | 310747 | SH |  | SOLE | 4 | 0 | 0 | 310747 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 536 | 21177 | SH |  | DFND | 3 | 21177 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12584 | 497196 | SH |  | SOLE | 4 | 0 | 0 | 497196 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 250 | 10631 | SH |  | DFND | 3 | 10631 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5328 | 226164 | SH |  | SOLE | 4 | 0 | 0 | 226164 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 207 | 2730 | SH |  | SOLE | 4 | 0 | 0 | 2730 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1106 | 8780 | SH |  | SOLE | 2 | 0 | 0 | 8780 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2544 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6397 | 50792 | SH |  | SOLE | 4 | 0 | 0 | 50792 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 649 | 11317 | SH |  | DFND | 3 | 11317 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3978 | 69411 | SH |  | SOLE | 4 | 0 | 0 | 69411 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 460 | 3389 | SH |  | SOLE | 2 | 0 | 0 | 3389 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 3245 | 62988 | SH |  | SOLE | 4 | 0 | 0 | 62988 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 208 | 3179 | SH |  | SOLE | 4 | 0 | 0 | 3179 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1130 | 17257 | SH |  | SOLE | 2 | 0 | 0 | 17257 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 389 | 3380 | SH |  | SOLE | 4 | 0 | 0 | 3380 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2182 | 42722 | SH |  | SOLE | 4 | 0 | 0 | 42722 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3347 | 65525 | SH |  | SOLE | 2 | 0 | 0 | 65525 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1291 | 10447 | SH |  | SOLE | 2 | 0 | 0 | 10447 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2300 | 55081 | SH |  | SOLE | 2 | 0 | 0 | 55081 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2277 | 22066 | SH |  | SOLE | 4 | 0 | 0 | 22066 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 17227 | 166910 | SH |  | SOLE | 2 | 0 | 0 | 166910 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3714 | 93768 | SH |  | SOLE | 4 | 0 | 0 | 93768 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4858 | 122653 | SH |  | SOLE | 2 | 0 | 0 | 122653 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2066 | 43180 | SH |  | SOLE | 4 | 0 | 0 | 43180 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 503 | 19707 | SH |  | SOLE | 4 | 0 | 0 | 19707 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 794 | 33955 | SH |  | SOLE | 4 | 0 | 0 | 33955 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 354 | 15730 | SH |  | SOLE | 4 | 0 | 0 | 15730 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 336 | 14459 | SH |  | SOLE | 4 | 0 | 0 | 14459 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 13780 | 589764 | SH |  | SOLE | 4 | 0 | 0 | 589764 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 5711 | 248828 | SH |  | SOLE | 4 | 0 | 0 | 248828 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1549 | 63652 | SH |  | SOLE | 4 | 0 | 0 | 63652 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2749 | 122056 | SH |  | SOLE | 4 | 0 | 0 | 122056 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 290 | 12157 | SH |  | SOLE | 4 | 0 | 0 | 12157 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1083 | 48390 | SH |  | SOLE | 4 | 0 | 0 | 48390 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3395 | 139716 | SH |  | SOLE | 4 | 0 | 0 | 139716 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4214 | 167285 | SH |  | SOLE | 4 | 0 | 0 | 167285 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 936 | 11533 | SH |  | SOLE | 2 | 0 | 0 | 11533 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5512 | 67896 | SH |  | SOLE | 4 | 0 | 0 | 67896 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 62449 | 772800 | SH |  | SOLE |  | 772800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8149 | 73109 | SH |  | SOLE | 2 | 0 | 0 | 73109 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 9140 | 114720 | SH |  | SOLE | 4 | 0 | 0 | 114720 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1623 | 44418 | SH |  | SOLE | 2 | 0 | 0 | 44418 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 250 | 1734 | SH |  | SOLE | 4 | 0 | 0 | 1734 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15899 | 110129 | SH |  | SOLE | 2 | 0 | 0 | 110129 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 503 | 1854 | SH |  | SOLE | 4 | 0 | 0 | 1854 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2302 | 8492 | SH |  | SOLE | 2 | 0 | 0 | 8492 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 17031 | 62817 | SH |  | SOLE |  | 62817 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 53750 | 198252 | SH |  | DFND | 1 | 198252 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 639 | 12050 | SH |  | SOLE | 4 | 0 | 0 | 12050 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5569 | 105012 | SH |  | SOLE | 2 | 0 | 0 | 105012 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11811 | 218367 | SH |  | SOLE | 4 | 0 | 0 | 218367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 222 | 2330 | SH |  | SOLE | 2 | 0 | 0 | 2330 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3959 | 41589 | SH |  | SOLE | 4 | 0 | 0 | 41589 |
| ISHARES TR | MBS ETF | 464288588 |  | 4537 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7844 | 82439 | SH |  | SOLE | 2 | 0 | 0 | 82439 |
| ISHARES TR | MBS ETF | 464288588 |  | 30983 | 325619 | SH |  | SOLE | 4 | 0 | 0 | 325619 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 609 | 6589 | SH |  | SOLE | 2 | 0 | 0 | 6589 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 241 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 311 | 14170 | SH |  | SOLE | 4 | 0 | 0 | 14170 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 399 | 4808 | SH |  | SOLE | 4 | 0 | 0 | 4808 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 337 | 4079 | SH |  | SOLE | 4 | 0 | 0 | 4079 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 583 | 7049 | SH |  | SOLE | 2 | 0 | 0 | 7049 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2704 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5273 | 56471 | SH |  | SOLE | 2 | 0 | 0 | 56471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35828 | 383721 | SH |  | SOLE | 4 | 0 | 0 | 383721 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 386 | 4555 | SH |  | SOLE | 2 | 0 | 0 | 4555 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 402 | 4738 | SH |  | SOLE | 4 | 0 | 0 | 4738 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6117 | 114547 | SH |  | SOLE | 4 | 0 | 0 | 114547 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 55640 | 1041944 | SH |  | SOLE | 2 | 0 | 0 | 1041944 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 525 | 10087 | SH |  | SOLE | 2 | 0 | 0 | 10087 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 613 | 13878 | SH |  | SOLE | 4 | 0 | 0 | 13878 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1810 | 19030 | SH |  | SOLE | 4 | 0 | 0 | 19030 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4506 | 47362 | SH |  | SOLE | 2 | 0 | 0 | 47362 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6689 | 26082 | SH |  | SOLE | 2 | 0 | 0 | 26082 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16056 | 62609 | SH |  | SOLE | 4 | 0 | 0 | 62609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11558 | 59424 | SH |  | SOLE | 2 | 0 | 0 | 59424 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 76816 | 394943 | SH |  | SOLE | 4 | 0 | 0 | 394943 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 529 | 12286 | SH |  | SOLE | 2 | 0 | 0 | 12286 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1523 | 12181 | SH |  | SOLE | 2 | 0 | 0 | 12181 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6710 | 63011 | SH |  | SOLE | 2 | 0 | 0 | 63011 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30903 | 290199 | SH |  | SOLE | 4 | 0 | 0 | 290199 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 741 | 23431 | SH |  | SOLE | 2 | 0 | 0 | 23431 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1767 | 55877 | SH |  | DFND | 1 | 55877 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1097 | 12916 | SH |  | SOLE | 2 | 0 | 0 | 12916 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1426 | 3903 | SH |  | SOLE | 2 | 0 | 0 | 3903 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18178 | 49738 | SH |  | SOLE | 4 | 0 | 0 | 49738 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13320 | 28436 | SH |  | SOLE | 2 | 0 | 0 | 28436 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 80541 | 171946 | SH |  | SOLE | 4 | 0 | 0 | 171946 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8666 | 42567 | SH |  | SOLE | 2 | 0 | 0 | 42567 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50614 | 248606 | SH |  | SOLE | 4 | 0 | 0 | 248606 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 231 | 721 | SH |  | SOLE | 4 | 0 | 0 | 721 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1871 | 5846 | SH |  | SOLE | 2 | 0 | 0 | 5846 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2072 | 14547 | SH |  | SOLE | 4 | 0 | 0 | 14547 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4198 | 29480 | SH |  | SOLE | 2 | 0 | 0 | 29480 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 752 | 5385 | SH |  | SOLE | 4 | 0 | 0 | 5385 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1542 | 11043 | SH |  | SOLE | 2 | 0 | 0 | 11043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1257 | 13020 | SH |  | SOLE | 2 | 0 | 0 | 13020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4861 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22150 | 229426 | SH |  | SOLE | 4 | 0 | 0 | 229426 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8609 | 31461 | SH |  | SOLE | 4 | 0 | 0 | 31461 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 13432 | 49083 | SH |  | SOLE | 2 | 0 | 0 | 49083 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 395 | 5352 | SH |  | SOLE | 4 | 0 | 0 | 5352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1476 | 6099 | SH |  | SOLE | 2 | 0 | 0 | 6099 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13322 | 55061 | SH |  | SOLE | 4 | 0 | 0 | 55061 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 295 | 778 | SH |  | SOLE | 2 | 0 | 0 | 778 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10766 | 32347 | SH |  | SOLE | 2 | 0 | 0 | 32347 |
| ISHARES TR | S 100 ETF | 464287101 |  | 58122 | 174624 | SH |  | SOLE | 4 | 0 | 0 | 174624 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 62387 | 516787 | SH |  | SOLE | 2 | 0 | 0 | 516787 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 111618 | 924605 | SH |  | SOLE | 4 | 0 | 0 | 924605 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22859 | 110692 | SH |  | SOLE | 2 | 0 | 0 | 110692 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30992 | 150077 | SH |  | SOLE | 4 | 0 | 0 | 150077 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5946 | 45837 | SH |  | SOLE | 2 | 0 | 0 | 45837 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 666 | 4689 | SH |  | SOLE | 4 | 0 | 0 | 4689 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 256 | 2316 | SH |  | SOLE | 4 | 0 | 0 | 2316 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 564 | 5279 | SH |  | SOLE | 4 | 0 | 0 | 5279 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 883 | 8271 | SH |  | SOLE | 2 | 0 | 0 | 8271 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3783 | 34211 | SH |  | SOLE | 2 | 0 | 0 | 34211 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 415 | 3732 | SH |  | SOLE | 4 | 0 | 0 | 3732 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 561 | 5040 | SH |  | SOLE | 2 | 0 | 0 | 5040 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 931 | 13480 | SH |  | SOLE | 4 | 0 | 0 | 13480 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 515 | 10830 | SH |  | SOLE | 2 | 0 | 0 | 10830 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 271 | 2141 | SH |  | SOLE | 4 | 0 | 0 | 2141 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 17001 | 134246 | SH |  | SOLE | 2 | 0 | 0 | 134246 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 745 | 7675 | SH |  | SOLE | 2 | 0 | 0 | 7675 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4956 | 25306 | SH |  | SOLE | 4 | 0 | 0 | 25306 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10304 | 52607 | SH |  | SOLE | 2 | 0 | 0 | 52607 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 274 | 2467 | SH |  | SOLE | 2 | 0 | 0 | 2467 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2820 | 13475 | SH |  | SOLE | 2 | 0 | 0 | 13475 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13008 | 62160 | SH |  | SOLE | 4 | 0 | 0 | 62160 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3595 | 52563 | SH |  | SOLE | 2 | 0 | 0 | 52563 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 3161 | 30165 | SH |  | SOLE | 2 | 0 | 0 | 30165 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3848 | 44368 | SH |  | SOLE | 2 | 0 | 0 | 44368 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 826 | 14064 | SH |  | SOLE | 4 | 0 | 0 | 14064 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2749 | 46810 | SH |  | SOLE | 2 | 0 | 0 | 46810 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 464 | 9398 | SH |  | SOLE | 2 | 0 | 0 | 9398 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 335 | 3125 | SH |  | SOLE | 2 | 0 | 0 | 3125 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 217 | 1486 | SH |  | SOLE | 4 | 0 | 0 | 1486 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 223 | 1528 | SH |  | SOLE | 2 | 0 | 0 | 1528 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5540 | 104891 | SH |  | SOLE | 4 | 0 | 0 | 104891 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1807 | 34406 | SH |  | SOLE | 2 | 0 | 0 | 34406 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2354 | 101828 | SH |  | DFND | 3 | 101590 | 0 | 238 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13905 | 601428 | SH |  | SOLE | 4 | 0 | 0 | 601428 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 38334 | 1658025 | SH |  | SOLE | 2 | 0 | 0 | 1658025 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1906 | 26583 | SH |  | SOLE | 2 | 0 | 0 | 26583 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 922 | 10613 | SH |  | SOLE | 2 | 0 | 0 | 10613 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7646 | 149103 | SH |  | SOLE | 4 | 0 | 0 | 149103 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2685 | 53148 | SH |  | SOLE | 4 | 0 | 0 | 53148 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1432 | 195051 | SH |  | SOLE |  | 195051 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4561 | 621376 | SH |  | DFND | 1 | 621376 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 243 | 1947 | SH |  | SOLE | 2 | 0 | 0 | 1947 |
| ITRON INC | COM | 465741106 |  | 250 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4513 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4647 | 37306 | SH |  | SOLE | 4 | 0 | 0 | 37306 |
| ITT INC | COM | 45073V108 |  | 1477 | 8263 | SH |  | DFND | 1 | 8263 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5519 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 457 | 12794 | SH |  | DFND | 1 | 12794 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 847 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13198 | 137353 | SH |  | SOLE |  | 137353 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 28718 | 298861 | SH |  | DFND | 1 | 298861 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1091 | 19111 | SH |  | DFND | 3 | 19111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8304 | 145430 | SH |  | SOLE | 4 | 0 | 0 | 145430 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8120 | 124921 | SH |  | SOLE | 4 | 0 | 0 | 124921 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 3112 | 63466 | SH |  | SOLE | 4 | 0 | 0 | 63466 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 14700 | 199897 | SH |  | SOLE | 4 | 0 | 0 | 199897 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7318 | 145007 | SH |  | SOLE | 4 | 0 | 0 | 145007 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5178 | 90015 | SH |  | SOLE | 4 | 0 | 0 | 90015 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16650 | 328209 | SH |  | SOLE | 4 | 0 | 0 | 328209 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2509 | 49154 | SH |  | SOLE | 4 | 0 | 0 | 49154 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17668 | 346160 | SH |  | DFND | 3 | 346160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19998 | 317879 | SH |  | SOLE | 4 | 0 | 0 | 317879 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 15458 | 325425 | SH |  | SOLE | 4 | 0 | 0 | 325425 |
| JABIL INC | COM | 466313103 |  | 1452 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2414 | 11116 | SH |  | DFND | 1 | 11116 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 310 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5575 | 55077 | SH |  | SOLE |  | 55077 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 42508 | 283652 | SH |  | DFND | 1 | 283652 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 43946 | 293244 | SH |  | SOLE |  | 293244 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 15451 | 184792 | SH |  | SOLE | 2 | 0 | 0 | 184792 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 338 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2384 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 991 | 44530 | SH |  | SOLE |  | 44530 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 394 | 26407 | SH |  | DFND | 1 | 26407 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5266 | 37493 | SH |  | SOLE |  | 37493 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE   0.250% 5/1 | 477839AB0 |  | 652 | 647000 | PRN |  | DFND | 1 | 647000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE   0.250% 5/1 | 477839AB0 |  | 10299 | 10225000 | PRN |  | SOLE |  | 10225000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2756 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1033 | 209887 | SH |  | SOLE |  | 209887 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 270 | 16705 | SH |  | SOLE | 4 | 0 | 0 | 16705 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 375 | 4782 | SH |  | SOLE | 4 | 0 | 0 | 4782 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 452 | 11301 | SH |  | SOLE | 4 | 0 | 0 | 11301 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 11810 | 295404 | SH |  | SOLE | 2 | 0 | 0 | 295404 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1762 | 27231 | SH |  | SOLE | 2 | 0 | 0 | 27231 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 29761 | 460056 | SH |  | SOLE | 4 | 0 | 0 | 460056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6838 | 36880 | SH |  | SOLE | 2 | 0 | 0 | 36880 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9448 | 50956 | SH |  | SOLE | 4 | 0 | 0 | 50956 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 133050 | 717559 | SH |  | DFND | 1 | 717559 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 179575 | 968479 | SH |  | SOLE |  | 968479 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 358 | 3262 | SH |  | SOLE | 4 | 0 | 0 | 3262 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1161 | 10556 | SH |  | DFND | 1 | 10556 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4924 | 44782 | SH |  | SOLE |  | 44782 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 604 | 2026 | SH |  | DFND | 1 | 2026 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4227 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 291 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 927 | 15822 | SH |  | DFND | 1 | 15822 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1939 | 6148 | SH |  | DFND | 3 | 6027 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14803 | 46930 | SH |  | SOLE | 2 | 0 | 0 | 46930 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23000 | 72917 | SH |  | SOLE | 4 | 0 | 0 | 72917 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 214015 | 678487 | SH |  | DFND | 1 | 678487 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 292539 | 927428 | SH |  | SOLE |  | 927428 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2528 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 414 | 5362 | SH |  | DFND | 1 | 5362 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1544 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 995 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1400 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 180 | 27325 | SH |  | DFND | 1 | 27325 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 283 | 43070 | SH |  | SOLE |  | 43070 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 892 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 743 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1148 | 54845 | SH |  | SOLE |  | 54845 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 720 | 86552 | SH |  | SOLE |  | 86552 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 419 | 9328 | SH |  | DFND | 1 | 9328 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 766 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 36885 | 2272650 | SH |  | DFND | 1 | 2272650 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 38651 | 2381479 | SH |  | SOLE |  | 2381479 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27167 | 1064949 | SH |  | DFND | 1 | 1064949 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28646 | 1122940 | SH |  | SOLE |  | 1122940 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 825 | 44157 | SH |  | SOLE | 2 | 0 | 0 | 44157 |
| KEYCORP | COM | 493267108 |  | 46370 | 2481003 | SH |  | DFND | 1 | 2481003 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 48503 | 2595116 | SH |  | SOLE |  | 2595116 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3499 | 20001 | SH |  | DFND | 1 | 20001 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6666 | 38109 | SH |  | SOLE |  | 38109 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1056 | 25003 | SH |  | SOLE |  | 25003 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 387 | 3115 | SH |  | SOLE | 4 | 0 | 0 | 3115 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 569 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 739 | 5944 | SH |  | SOLE | 2 | 0 | 0 | 5944 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2335 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1814 | 83041 | SH |  | SOLE | 2 | 0 | 0 | 83041 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4997 | 228677 | SH |  | SOLE |  | 228677 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 709 | 25050 | SH |  | SOLE | 4 | 0 | 0 | 25050 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3915 | 138278 | SH |  | DFND | 1 | 138278 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8383 | 296120 | SH |  | SOLE |  | 296120 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1346 | 31489 | SH |  | SOLE |  | 31489 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 405 | 953 | SH |  | SOLE | 4 | 0 | 0 | 953 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2602 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5162 | 12139 | SH |  | DFND | 1 | 12139 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 384 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1675 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1135 | 50909 | SH |  | SOLE |  | 50909 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1051 | 20068 | PRN |  | DFND | 1 | 20068 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 19430 | 371162 | PRN |  | SOLE |  | 371162 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3844 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 354 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 673 | 625 | SH |  | SOLE | 4 | 0 | 0 | 625 |
| KLA CORP | COM NEW | 482480100 |  | 1001 | 928 | SH |  | SOLE | 2 | 0 | 0 | 928 |
| KLA CORP | COM NEW | 482480100 |  | 4292 | 3979 | SH |  | DFND | 1 | 3979 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12941 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1092 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5158 | 67104 | SH |  | DFND | 1 | 67104 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11062 | 279972 | SH |  | SOLE |  | 279972 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 29905 | 756894 | SH |  | DFND | 1 | 756894 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2389 | 102482 | SH |  | SOLE |  | 102482 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2781 | 119315 | SH |  | DFND | 1 | 119315 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 230 | 6232 | SH |  | DFND | 1 | 6232 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2118 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1246 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2942 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 579 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 15908 | 227322 | SH |  | SOLE |  | 227322 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 42621 | 609040 | SH |  | DFND | 1 | 609040 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 130 | 78513 | SH |  | DFND | 1 | 78513 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 205 | 123749 | SH |  | SOLE |  | 123749 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 216 | 8310 | SH |  | SOLE | 4 | 0 | 0 | 8310 |
| KRAFT HEINZ CO | COM | 500754106 |  | 954 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 202 | 4814 | SH |  | SOLE | 2 | 0 | 0 | 4814 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 254 | 2784 | SH |  | SOLE | 4 | 0 | 0 | 2784 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3543 | 38780 | SH |  | SOLE |  | 38780 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 414 | 6137 | SH |  | DFND | 1 | 6137 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1674 | 24838 | SH |  | SOLE | 2 | 0 | 0 | 24838 |
| KROGER CO | COM | 501044101 |  | 2121 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3281 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1529 | 37620 | SH |  | SOLE |  | 37620 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 202 | 22878 | SH |  | DFND | 1 | 22878 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 319 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1595 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16904 | 562901 | SH |  | DFND | 1 | 562901 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 554 | 1814 | SH |  | SOLE | 4 | 0 | 0 | 1814 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62836 | 205743 | SH |  | DFND | 1 | 205743 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 66085 | 216380 | SH |  | SOLE |  | 216380 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 12311 | 358714 | SH |  | SOLE |  | 358714 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 35436 | 1032522 | SH |  | DFND | 1 | 1032522 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 74226 | 258572 | SH |  | SOLE |  | 258572 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 87391 | 304434 | SH |  | DFND | 1 | 304434 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 127 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 379 | 5907 | SH |  | SOLE | 4 | 0 | 0 | 5907 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1182 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7738 | 57717 | SH |  | SOLE | 4 | 0 | 0 | 57717 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9610 | 71769 | SH |  | DFND | 1 | 71769 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23520 | 175655 | SH |  | SOLE |  | 175655 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2523 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 282 | 4862 | SH |  | SOLE | 4 | 0 | 0 | 4862 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 326 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1484 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 801 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 640 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4862 | 66307 | SH |  | DFND | 1 | 66307 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10598 | 144545 | SH |  | SOLE |  | 144545 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 833 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1619 | 51331 | SH |  | DFND | 1 | 51331 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2770 | 87833 | SH |  | SOLE |  | 87833 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 689 | 13059 | SH |  | DFND | 1 | 13059 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1086 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1629 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 207 | 2061 | SH |  | DFND | 1 | 2061 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1557 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 606 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 2625 | 85209 | SH |  | DFND | 1 | 85209 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 867 | 97647 | SH |  | SOLE |  | 97647 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 675 | 3574 | SH |  | SOLE | 2 | 0 | 0 | 3574 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1400 | 7410 | SH |  | SOLE | 4 | 0 | 0 | 7410 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 40950 | 216715 | SH |  | SOLE |  | 216715 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 68939 | 364836 | SH |  | DFND | 1 | 364836 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1315 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 193 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1105 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1814 | 14396 | SH |  | SOLE | 2 | 0 | 0 | 14396 |
| LENNOX INTL INC | COM | 526107107 |  | 683 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 757 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1442 | 116840 | SH |  | SOLE |  | 116840 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 365 | 31812 | SH |  | DFND | 1 | 31812 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 575 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 352 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 413 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE   2.250% 8/1 | 531229AQ5 |  | 35 | 26000 | PRN |  | DFND | 1 | 26000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE   2.250% 8/1 | 531229AQ5 |  | 2012 | 1514000 | PRN |  | SOLE |  | 1514000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 438 | 79619 | SH |  | SOLE | 4 | 0 | 0 | 79619 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2504 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1619 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 16816 | 173148 | SH |  | SOLE |  | 173148 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 54579 | 561973 | SH |  | DFND | 1 | 561973 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 33675 | 142794 | SH |  | SOLE |  | 142794 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 54734 | 232091 | SH |  | DFND | 1 | 232091 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 411 | 10194 | SH |  | DFND | 1 | 10194 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5569 | 138082 | SH |  | SOLE |  | 138082 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1862 | 3921 | SH |  | SOLE | 4 | 0 | 0 | 3921 |
| LINDSAY CORP | COM | 535555106 |  | 1101 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 470 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 305 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2343 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 16078 | 62074 | SH |  | SOLE |  | 62074 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 57861 | 223394 | SH |  | DFND | 1 | 223394 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 993 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE   3.125% 1/1 | 538034BA6 |  | 1019 | 629000 | PRN |  | DFND | 1 | 629000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE   3.125% 1/1 | 538034BA6 |  | 17212 | 10627000 | PRN |  | SOLE |  | 10627000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1285 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 317 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 256 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1635 | 3276 | SH |  | SOLE | 2 | 0 | 0 | 3276 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3307 | 6624 | SH |  | SOLE | 4 | 0 | 0 | 6624 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3951 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 820 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8120 | 74446 | SH |  | SOLE |  | 74446 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9090 | 83345 | SH |  | DFND | 1 | 83345 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1294 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 816 | 3246 | SH |  | SOLE | 4 | 0 | 0 | 3246 |
| LOWES COS INC | COM | 548661107 |  | 1918 | 7632 | SH |  | SOLE | 2 | 0 | 0 | 7632 |
| LOWES COS INC | COM | 548661107 |  | 55148 | 219442 | SH |  | DFND | 1 | 219442 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 62422 | 248387 | SH |  | SOLE |  | 248387 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 792 | 2381 | SH |  | SOLE | 4 | 0 | 0 | 2381 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 10288 | 435728 | SH |  | DFND | 1 | 435728 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1221 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 267 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1122 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4179 | 682851 | SH |  | SOLE |  | 682851 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2609 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1912 | 213389 | SH |  | SOLE |  | 213389 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 268 | 12172 | SH |  | DFND | 1 | 12172 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 422 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 510 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48369 | 244758 | SH |  | SOLE |  | 244758 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 83531 | 422687 | SH |  | DFND | 1 | 422687 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2920 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3665 | 201356 | SH |  | SOLE |  | 201356 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1950 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1119 | 62385 | SH |  | SOLE |  | 62385 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1755 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3116 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 335 | 15387 | SH |  | DFND | 1 | 15387 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 528 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3191 | 133675 | SH |  | SOLE |  | 133675 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2944 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1269 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 563 | 18072 | SH |  | SOLE | 2 | 0 | 0 | 18072 |
| MAPLEBEAR INC | COM | 565394103 |  | 20304 | 552333 | SH |  | SOLE |  | 552333 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 31454 | 855660 | SH |  | DFND | 1 | 855660 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4880 | 267260 | SH |  | SOLE |  | 267260 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1277 | 6619 | SH |  | SOLE | 4 | 0 | 0 | 6619 |
| MARATHON PETE CORP | COM | 56585A102 |  | 39011 | 202403 | SH |  | DFND | 1 | 202403 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42115 | 218507 | SH |  | SOLE |  | 218507 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 512 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 345 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 338 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5230 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 220 | 843 | SH |  | SOLE | 4 | 0 | 0 | 843 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2373 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 423 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 371 | 377000 | PRN |  | DFND | 1 | 377000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 12082 | 12288000 | PRN |  | SOLE |  | 12288000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE   3.250%12/1 | 57164YAF4 |  | 631 | 655000 | PRN |  | DFND | 1 | 655000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE   3.250%12/1 | 57164YAF4 |  | 13896 | 14435000 | PRN |  | SOLE |  | 14435000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1119 | 5555 | SH |  | SOLE | 4 | 0 | 0 | 5555 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18228 | 90447 | SH |  | DFND | 1 | 90447 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22092 | 109620 | SH |  | SOLE |  | 109620 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 445 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 259 | 411 | SH |  | SOLE | 4 | 0 | 0 | 411 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4218 | 6693 | SH |  | DFND | 1 | 6693 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7955 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 314 | 3730 | SH |  | SOLE | 4 | 0 | 0 | 3730 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4031 | 47945 | SH |  | DFND | 1 | 47945 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6186 | 73587 | SH |  | SOLE |  | 73587 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 14534 | 84113 | SH |  | SOLE |  | 84113 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 43038 | 249077 | SH |  | DFND | 1 | 249077 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5110 | 72602 | SH |  | DFND | 1 | 72602 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9125 | 129629 | SH |  | SOLE |  | 129629 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2191 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 245 | 1151 | SH |  | SOLE | 4 | 0 | 0 | 1151 |
| MASTEC INC | COM | 576323109 |  | 3286 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6198 | 470635 | SH |  | DFND | 1 | 470635 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6545 | 496937 | SH |  | SOLE |  | 496937 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9193 | 16163 | SH |  | SOLE | 2 | 0 | 0 | 16163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12249 | 21534 | SH |  | SOLE | 4 | 0 | 0 | 21534 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12377 | 21759 | SH |  | DFND | 1 | 21759 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41643 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11487 | 255667 | SH |  | SOLE |  | 255667 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 34908 | 776935 | SH |  | DFND | 1 | 776935 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2980 | 84364 | SH |  | DFND | 1 | 84364 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5272 | 149266 | SH |  | SOLE |  | 149266 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1806 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2261 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 726 | 43129 | SH |  | DFND | 1 | 43129 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2360 | 140208 | SH |  | SOLE |  | 140208 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 539 | 22214 | SH |  | SOLE |  | 22214 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1444 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 950 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 326 | 4878 | SH |  | DFND | 1 | 4878 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1141 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3390 | 11154 | SH |  | SOLE | 4 | 0 | 0 | 11154 |
| MCDONALDS CORP | COM | 580135101 |  | 3631 | 11949 | SH |  | DFND | 1 | 11949 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9424 | 31010 | SH |  | SOLE | 2 | 0 | 0 | 31010 |
| MCDONALDS CORP | COM | 580135101 |  | 14256 | 46913 | SH |  | SOLE |  | 46913 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1181 | 10070 | SH |  | DFND | 1 | 10070 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1911 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 352 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5917 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6000 | 7766 | SH |  | SOLE | 4 | 0 | 0 | 7766 |
| MDU RES GROUP INC | COM | 552690109 |  | 2916 | 163741 | SH |  | SOLE |  | 163741 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9290 | 521606 | SH |  | DFND | 1 | 521606 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1803 | 355595 | SH |  | SOLE |  | 355595 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 20939 | 40725 | SH |  | SOLE |  | 40725 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 38675 | 75219 | SH |  | DFND | 1 | 75219 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1011 | 10611 | SH |  | SOLE | 4 | 0 | 0 | 10611 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17319 | 181845 | SH |  | DFND | 1 | 181845 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41267 | 433298 | SH |  | SOLE |  | 433298 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 341 | 146 | SH |  | SOLE | 4 | 0 | 0 | 146 |
| MERCANTILE BK CORP | COM | 587376104 |  | 288 | 6392 | SH |  | DFND | 1 | 6392 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 438 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1004 | 11956 | SH |  | SOLE | 4 | 0 | 0 | 11956 |
| MERCK  CO INC | COM | 58933Y105 |  | 90426 | 1077403 | SH |  | DFND | 1 | 1077403 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 108295 | 1290307 | SH |  | SOLE |  | 1290307 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1626 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 2944 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 20316 | 244093 | SH |  | SOLE |  | 244093 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 42112 | 505973 | SH |  | DFND | 1 | 505973 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2741 | 37842 | SH |  | DFND | 1 | 37842 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3728 | 51468 | SH |  | SOLE |  | 51468 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE   1.750% 5/1 | 59001ABF8 |  | 353 | 343000 | PRN |  | DFND | 1 | 343000 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE   1.750% 5/1 | 59001ABF8 |  | 8108 | 7872000 | PRN |  | SOLE |  | 7872000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 344 | 469 | SH |  | DFND | 3 | 469 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21878 | 29792 | SH |  | SOLE | 4 | 0 | 0 | 29792 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34441 | 46897 | SH |  | SOLE | 2 | 0 | 0 | 46897 |
| META PLATFORMS INC | CL A | 30303M102 |  | 480619 | 654456 | SH |  | DFND | 1 | 654456 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 686837 | 935261 | SH |  | SOLE |  | 935261 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 429 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47260 | 573756 | SH |  | DFND | 1 | 573756 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49645 | 602713 | SH |  | SOLE |  | 602713 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36609 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 53726 | 43765 | SH |  | DFND | 1 | 43765 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 108 | 40184 | SH |  | SOLE | 4 | 0 | 0 | 40184 |
| MGE ENERGY INC | COM | 55277P104 |  | 210 | 2490 | SH |  | SOLE | 2 | 0 | 0 | 2490 |
| MGE ENERGY INC | COM | 55277P104 |  | 2219 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4523 | 159432 | SH |  | DFND | 1 | 159432 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8870 | 312651 | SH |  | SOLE |  | 312651 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 495 | 14289 | SH |  | DFND | 1 | 14289 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 981 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 245 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 230 | 3574 | SH |  | SOLE | 4 | 0 | 0 | 3574 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 345 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1883 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 739 | 12524 | PRN |  | DFND | 1 | 12524 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 12943 | 219255 | PRN |  | SOLE |  | 219255 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.750% 6/0 | 595017BG8 |  | 406 | 418000 | PRN |  | DFND | 1 | 418000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.750% 6/0 | 595017BG8 |  | 8755 | 9007000 | PRN |  | SOLE |  | 9007000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 565 | 3375 | SH |  | SOLE | 4 | 0 | 0 | 3375 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65993 | 394411 | SH |  | DFND | 1 | 394411 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 84069 | 502446 | SH |  | SOLE |  | 502446 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 53532 | 103360 | SH |  | SOLE | 4 | 0 | 0 | 103360 |
| MICROSOFT CORP | COM | 594918104 |  | 752636 | 1453106 | SH |  | DFND | 1 | 1453106 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1139208 | 2199456 | SH |  | SOLE |  | 2199456 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1112 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 537 | 4037 | SH |  | DFND | 1 | 4037 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2282 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 964 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 251 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1242 | 43907 | SH |  | DFND | 1 | 43907 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2133 | 75405 | SH |  | SOLE |  | 75405 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 868 | 48918 | SH |  | SOLE |  | 48918 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5240 | 155901 | SH |  | DFND | 1 | 155901 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 12888 | 383461 | SH |  | SOLE |  | 383461 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 240 | 3864 | SH |  | DFND | 1 | 3864 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1788 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4182 | 179781 | SH |  | SOLE |  | 179781 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 378 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 250 | 15685 | SH |  | SOLE | 4 | 0 | 0 | 15685 |
| MKS INC. | COM | 55306N104 |  | 3992 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9014 | 72829 | SH |  | DFND | 1 | 72829 | 0 | 0 |
| MKS INC. | NOTE   1.250% 6/0 | 55306NAB0 |  | 1770 | 1610000 | PRN |  | DFND | 1 | 1610000 | 0 | 0 |
| MKS INC. | NOTE   1.250% 6/0 | 55306NAB0 |  | 30553 | 27797000 | PRN |  | SOLE |  | 27797000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 345 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 212 | 1490 | SH |  | SOLE | 4 | 0 | 0 | 1490 |
| MODINE MFG CO | COM | 607828100 |  | 21006 | 147762 | SH |  | SOLE |  | 147762 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 63579 | 447235 | SH |  | DFND | 1 | 447235 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3817 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 714 | 5535 | SH |  | DFND | 1 | 5535 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1397 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 400 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 295 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 948 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 667 | 3445 | SH |  | SOLE | 4 | 0 | 0 | 3445 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 22521 | 116276 | SH |  | SOLE |  | 116276 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 37458 | 193391 | SH |  | DFND | 1 | 193391 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1752 | 28039 | SH |  | SOLE | 4 | 0 | 0 | 28039 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3264 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 694 | 754 | SH |  | SOLE | 4 | 0 | 0 | 754 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4282 | 4651 | SH |  | DFND | 1 | 4651 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9091 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 389 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 237 | 3369 | SH |  | SOLE | 4 | 0 | 0 | 3369 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1774 | 26361 | SH |  | DFND | 1 | 26361 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4685 | 69603 | SH |  | SOLE |  | 69603 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6894 | 14468 | SH |  | DFND | 1 | 14468 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14943 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 27190 | 130930 | SH |  | SOLE |  | 130930 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 58852 | 283390 | SH |  | DFND | 1 | 283390 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1407 | 8849 | SH |  | SOLE | 4 | 0 | 0 | 8849 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7783 | 48963 | SH |  | SOLE |  | 48963 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 653 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2300 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1323 | 38154 | SH |  | DFND | 1 | 38154 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2438 | 70302 | SH |  | SOLE |  | 70302 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 209 | 456 | SH |  | SOLE | 4 | 0 | 0 | 456 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12474 | 27278 | SH |  | DFND | 1 | 27278 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23437 | 51252 | SH |  | SOLE |  | 51252 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2288 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 9732 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1455 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2476 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6603 | 71664 | SH |  | DFND | 1 | 71664 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 364 | 642 | SH |  | SOLE | 2 | 0 | 0 | 642 |
| MSCI INC | COM | 55354G100 |  | 4706 | 8294 | SH |  | DFND | 1 | 8294 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9519 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2572 | 25433 | SH |  | SOLE |  | 25433 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4206 | 164806 | SH |  | DFND | 1 | 164806 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8051 | 315495 | SH |  | SOLE |  | 315495 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 876 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6531 | 16821 | SH |  | DFND | 1 | 16821 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6543 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2330 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 566 | 78340 | SH |  | SOLE |  | 78340 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 421 | 53991 | SH |  | SOLE |  | 53991 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 820 | 19089 | SH |  | DFND | 1 | 19089 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1371 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3896 | 44051 | SH |  | SOLE | 4 | 0 | 0 | 44051 |
| NASDAQ INC | COM | 631103108 |  | 12865 | 145446 | SH |  | DFND | 1 | 145446 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 23429 | 264884 | SH |  | SOLE |  | 264884 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3761 | 23366 | SH |  | DFND | 1 | 23366 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6441 | 40011 | SH |  | SOLE |  | 40011 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 623 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 248 | 6408 | SH |  | DFND | 1 | 6408 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1451 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1918 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 305 | 4202 | SH |  | SOLE | 4 | 0 | 0 | 4202 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1934 | 24322 | SH |  | SOLE |  | 24322 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1087 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 428 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 14553 | 481557 | SH |  | SOLE |  | 481557 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 35457 | 1173300 | SH |  | DFND | 1 | 1173300 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 240 | 8207 | SH |  | DFND | 1 | 8207 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2045 | 70071 | SH |  | SOLE |  | 70071 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 298 | 21061 | SH |  | SOLE | 4 | 0 | 0 | 21061 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 651 | 49496 | SH |  | SOLE |  | 49496 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1578 | 37799 | SH |  | SOLE |  | 37799 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2087 | 53087 | SH |  | SOLE |  | 53087 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1252 | 99726 | SH |  | SOLE |  | 99726 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 321 | 2858 | SH |  | SOLE | 4 | 0 | 0 | 2858 |
| NEOGEN CORP | COM | 640491106 |  | 895 | 156699 | SH |  | SOLE |  | 156699 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 719 | 93194 | SH |  | SOLE |  | 93194 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 623 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 951 | 8027 | SH |  | SOLE | 4 | 0 | 0 | 8027 |
| NETAPP INC | COM | 64110D104 |  | 1832 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3013 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 9645 | 63461 | SH |  | DFND | 1 | 63461 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 409 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11237 | 9373 | SH |  | SOLE | 4 | 0 | 0 | 9373 |
| NETFLIX INC | COM | 64110L106 |  | 149967 | 125085 | SH |  | DFND | 1 | 125085 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 223305 | 186255 | SH |  | SOLE |  | 186255 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1272 | 49260 | SH |  | SOLE |  | 49260 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 307 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2520 | 139537 | SH |  | SOLE |  | 139537 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32814 | 233750 | SH |  | SOLE |  | 233750 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 47453 | 338035 | SH |  | DFND | 1 | 338035 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 925 | 19220 | SH |  | DFND | 1 | 19220 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2515 | 52224 | SH |  | SOLE |  | 52224 | 0 | 0 |
| NEW MTN FIN CORP | NOTE   7.500%10/1 | 647551AE0 |  | 1551 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 418 | 17218 | SH |  | SOLE | 4 | 0 | 0 | 17218 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 631 | 11726 | SH |  | SOLE | 4 | 0 | 0 | 11726 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1493 | 26015 | SH |  | DFND | 1 | 26015 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4455 | 77614 | SH |  | SOLE |  | 77614 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1588 | 303077 | SH |  | SOLE |  | 303077 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1683 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1873 | 22217 | SH |  | SOLE | 4 | 0 | 0 | 22217 |
| NEWMONT CORP | COM | 651639106 |  | 2809 | 33315 | SH |  | DFND | 1 | 33315 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8436 | 100060 | SH |  | SOLE |  | 100060 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2749 | 89509 | SH |  | DFND | 1 | 89509 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4969 | 161817 | SH |  | SOLE |  | 161817 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 507 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1295 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE   3.000% 3/0 | 65339KCY4 |  | 382 | 323000 | PRN |  | DFND | 1 | 323000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE   3.000% 3/0 | 65339KCY4 |  | 8298 | 7012000 | PRN |  | SOLE |  | 7012000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 225 | 2980 | SH |  | DFND | 3 | 2980 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 938 | 12427 | SH |  | SOLE | 4 | 0 | 0 | 12427 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5989 | 79338 | SH |  | SOLE |  | 79338 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 634 | 12720 | PRN |  | DFND | 1 | 12720 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 13065 | 261985 | PRN |  | SOLE |  | 261985 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 679 | 14442 | PRN |  | DFND | 1 | 14442 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 9184 | 195281 | PRN |  | SOLE |  | 195281 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 875 | 11831 | SH |  | DFND | 1 | 11831 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3880 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 672 | 9642 | SH |  | SOLE | 4 | 0 | 0 | 9642 |
| NIKE INC | CL B | 654106103 |  | 3344 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 113 | 14820 | SH |  | DFND | 3 | 14820 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 334 | 7711 | SH |  | SOLE | 4 | 0 | 0 | 7711 |
| NISOURCE INC | COM | 65473P105 |  | 34448 | 795567 | SH |  | SOLE |  | 795567 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 66950 | 1546200 | SH |  | DFND | 1 | 1546200 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1383 | 36063 | SH |  | DFND | 1 | 36063 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 4395 | 114621 | SH |  | SOLE |  | 114621 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3406 | 80002 | SH |  | SOLE |  | 80002 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 83 | 17223 | SH |  | SOLE | 4 | 0 | 0 | 17223 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 22965 | 4774452 | SH |  | SOLE |  | 4774452 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 37823 | 7863468 | SH |  | DFND | 1 | 7863468 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 519 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 280 | 931 | SH |  | SOLE | 4 | 0 | 0 | 931 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2722 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 242 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1738 | 70068 | SH |  | SOLE |  | 70068 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 1154 | 1133000 | PRN |  | DFND | 1 | 1133000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 22319 | 21922000 | PRN |  | SOLE |  | 21922000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 45922 | 341176 | SH |  | SOLE |  | 341176 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 69841 | 518879 | SH |  | DFND | 1 | 518879 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 198 | 16767 | SH |  | DFND | 1 | 16767 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 312 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 422 | 693 | SH |  | SOLE | 4 | 0 | 0 | 693 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3159 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1517 | 122412 | SH |  | DFND | 1 | 122412 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3854 | 311022 | SH |  | SOLE |  | 311022 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1327 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7533 | 128528 | SH |  | SOLE |  | 128528 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 21121 | 360357 | SH |  | DFND | 1 | 360357 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 429 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1140 | 86035 | SH |  | SOLE |  | 86035 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 828 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1160 | 20906 | SH |  | SOLE | 4 | 0 | 0 | 20906 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 406 | 2505 | SH |  | SOLE | 4 | 0 | 0 | 2505 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1207 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 347 | 21680 | SH |  | SOLE | 4 | 0 | 0 | 21680 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1476 | 92184 | SH |  | SOLE |  | 92184 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4688 | 292838 | SH |  | DFND | 1 | 292838 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 957 | 7069 | SH |  | SOLE | 4 | 0 | 0 | 7069 |
| NUCOR CORP | COM | 670346105 |  | 68684 | 507154 | SH |  | SOLE |  | 507154 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 69889 | 516050 | SH |  | DFND | 1 | 516050 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 4995 | 212992 | SH |  | SOLE | 4 | 0 | 0 | 212992 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 487 | 12955 | SH |  | SOLE | 4 | 0 | 0 | 12955 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 673 | 17893 | SH |  | DFND | 3 | 17893 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 523 | 5261 | SH |  | SOLE | 4 | 0 | 0 | 5261 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 633 | 6360 | SH |  | DFND | 3 | 6360 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 223 | 5085 | SH |  | DFND | 3 | 5085 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1523 | 34751 | SH |  | SOLE | 4 | 0 | 0 | 34751 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 223 | 5046 | SH |  | SOLE | 4 | 0 | 0 | 5046 |
| NUTANIX INC | CL A | 67059N108 |  | 4582 | 61590 | SH |  | SOLE |  | 61590 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2269 | 184610 | SH |  | DFND | 3 | 184610 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1186 | 75434 | SH |  | SOLE | 4 | 0 | 0 | 75434 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 873 | 165586 | SH |  | DFND | 1 | 165586 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1188 | 225501 | SH |  | SOLE |  | 225501 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 107 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 797 | 97419 | SH |  | DFND | 3 | 97419 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 207 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 133 | 12530 | SH |  | SOLE | 4 | 0 | 0 | 12530 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 138 | 11001 | SH |  | SOLE | 4 | 0 | 0 | 11001 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 561 | 68384 | SH |  | DFND | 1 | 68384 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 765 | 93328 | SH |  | SOLE |  | 93328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1742 | 9339 | SH |  | DFND | 3 | 9339 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51729 | 276430 | SH |  | SOLE | 4 | 0 | 0 | 276430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 760326 | 4075066 | SH |  | DFND | 1 | 4075066 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1241202 | 6652386 | SH |  | SOLE |  | 6652386 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 38791 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 60067 | 7476 | SH |  | DFND | 1 | 7476 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2001 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5790 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 274 | 5775 | SH |  | SOLE | 4 | 0 | 0 | 5775 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1525 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 233 | 9383 | SH |  | DFND | 1 | 9383 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2158 | 87086 | SH |  | SOLE |  | 87086 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 178 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1075 | 24724 | SH |  | DFND | 1 | 24724 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3197 | 73505 | SH |  | SOLE |  | 73505 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2141 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1599 | 123269 | SH |  | SOLE |  | 123269 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 63 | 10404 | SH |  | DFND | 1 | 10404 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 99 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3550 | 38715 | SH |  | SOLE |  | 38715 | 0 | 0 |
| OKTA INC | NOTE   0.375% 6/1 | 679295AF2 |  | 1943 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41178 | 292496 | SH |  | SOLE |  | 292496 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 62750 | 445733 | SH |  | DFND | 1 | 445733 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 19496 | 888186 | SH |  | SOLE |  | 888186 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 41963 | 1911746 | SH |  | DFND | 1 | 1911746 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 49735 | 1171051 | SH |  | SOLE |  | 1171051 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 117028 | 2755555 | SH |  | DFND | 1 | 2755555 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1137 | 65760 | SH |  | DFND | 1 | 65760 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1865 | 107909 | SH |  | SOLE |  | 107909 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12671 | 507056 | SH |  | SOLE |  | 507056 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 28303 | 1132568 | SH |  | DFND | 1 | 1132568 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1810 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3024 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1009 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 638 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 210 | 4260 | SH |  | DFND | 1 | 4260 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 212 | 4292 | SH |  | SOLE | 4 | 0 | 0 | 4292 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1110 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE          5/0 | 682189AS4 |  | 710 | 624000 | PRN |  | DFND | 1 | 624000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE          5/0 | 682189AS4 |  | 12197 | 10718000 | PRN |  | SOLE |  | 10718000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 945 | 1024000 | PRN |  | DFND | 1 | 1024000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 18324 | 19851000 | PRN |  | SOLE |  | 19851000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1116 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4278 | 75763 | SH |  | SOLE |  | 75763 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15223 | 269620 | SH |  | DFND | 1 | 269620 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 653 | 8952 | SH |  | DFND | 1 | 8952 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2237 | 30657 | SH |  | SOLE | 4 | 0 | 0 | 30657 |
| ONEOK INC NEW | COM | 682680103 |  | 2771 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 21122 | 163457 | SH |  | SOLE |  | 163457 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 44758 | 346370 | SH |  | DFND | 1 | 346370 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2207 | 76691 | SH |  | SOLE |  | 76691 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1103 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 403 | 1434 | SH |  | DFND | 3 | 1434 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7794 | 27713 | SH |  | SOLE | 4 | 0 | 0 | 27713 |
| ORACLE CORP | COM | 68389X105 |  | 86624 | 308006 | SH |  | DFND | 1 | 308006 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 133923 | 476188 | SH |  | SOLE |  | 476188 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 206 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 787 | 6867 | SH |  | SOLE | 4 | 0 | 0 | 6867 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9784 | 90755 | SH |  | DFND | 1 | 90755 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19884 | 184436 | SH |  | SOLE |  | 184436 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 249 | 23275 | SH |  | DFND | 1 | 23275 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2395 | 224233 | SH |  | SOLE |  | 224233 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 262 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1353 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 366 | 10774 | SH |  | DFND | 1 | 10774 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 603 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 307 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2392 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2838 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2478 | 27107 | SH |  | DFND | 1 | 27107 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5356 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2666 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2240 | 122266 | SH |  | DFND | 1 | 122266 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5571 | 304081 | SH |  | SOLE |  | 304081 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1204 | 29809 | SH |  | DFND | 1 | 29809 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4198 | 103956 | SH |  | SOLE |  | 103956 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2741 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 411 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2085 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 420 | 17171 | SH |  | SOLE | 4 | 0 | 0 | 17171 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 835 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 935 | 4292 | SH |  | SOLE | 4 | 0 | 0 | 4292 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3714 | 17042 | SH |  | DFND | 1 | 17042 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6811 | 31251 | SH |  | SOLE |  | 31251 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4105 | 22504 | SH |  | SOLE | 4 | 0 | 0 | 22504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 87122 | 477589 | SH |  | DFND | 1 | 477589 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132001 | 723613 | SH |  | SOLE |  | 723613 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1733 | 8509 | SH |  | SOLE | 4 | 0 | 0 | 8509 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5491 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 208 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2584 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1138 | 23633 | SH |  | SOLE |  | 23633 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1605 | 45311 | SH |  | SOLE |  | 45311 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 225 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 330 | 29761 | SH |  | DFND | 1 | 29761 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1029 | 92851 | SH |  | SOLE |  | 92851 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1705 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317 | 418 | SH |  | SOLE | 4 | 0 | 0 | 418 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 82882 | 109322 | SH |  | DFND | 1 | 109322 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 117686 | 155228 | SH |  | SOLE |  | 155228 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1017 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1226 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2483 | 24009 | SH |  | SOLE |  | 24009 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 11425 | 110463 | SH |  | DFND | 1 | 110463 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 621 | 382000 | PRN |  | DFND | 1 | 382000 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 10802 | 6640000 | PRN |  | SOLE |  | 6640000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1310 | 252864 | SH |  | SOLE |  | 252864 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1267 | 9993 | SH |  | SOLE | 4 | 0 | 0 | 9993 |
| PAYCHEX INC | COM | 704326107 |  | 1583 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 325 | 1564 | SH |  | SOLE | 4 | 0 | 0 | 1564 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 421 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1748 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1274 | 210554 | SH |  | SOLE |  | 210554 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 322 | 4791 | SH |  | SOLE | 4 | 0 | 0 | 4791 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2583 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 569 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 511 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1170 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3697 | 27970 | SH |  | DFND | 1 | 27970 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 596 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2326 | 87726 | SH |  | SOLE |  | 87726 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 1189 | 792000 | PRN |  | DFND | 1 | 792000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 20628 | 13740000 | PRN |  | SOLE |  | 13740000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 135 | 10326 | SH |  | DFND | 1 | 10326 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 214 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 775 | 68006 | SH |  | DFND | 1 | 68006 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4914 | 431438 | SH |  | SOLE |  | 431438 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 739 | 746000 | PRN |  | DFND | 1 | 746000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 18320 | 18494000 | PRN |  | SOLE |  | 18494000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1034 | 61745 | SH |  | SOLE |  | 61745 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30715 | 534455 | SH |  | SOLE |  | 534455 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 80063 | 1393121 | SH |  | DFND | 1 | 1393121 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 188 | 20906 | SH |  | SOLE | 4 | 0 | 0 | 20906 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 904 | 34401 | SH |  | SOLE |  | 34401 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1952 | 101360 | SH |  | SOLE |  | 101360 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 770 | 62777 | SH |  | SOLE |  | 62777 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 739 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2074 | 18729 | SH |  | DFND | 1 | 18729 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3604 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32179 | 127030 | SH |  | SOLE |  | 127030 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 60805 | 240032 | SH |  | DFND | 1 | 240032 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 308 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1161 | 8269 | SH |  | SOLE | 4 | 0 | 0 | 8269 |
| PEPSICO INC | COM | 713448108 |  | 8715 | 62055 | SH |  | SOLE |  | 62055 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1659 | 44048 | SH |  | SOLE |  | 44048 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3741 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 347 | 27108 | SH |  | DFND | 1 | 27108 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2603 | 203375 | SH |  | SOLE |  | 203375 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 832 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 473 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1497 | 118279 | SH |  | DFND | 1 | 118279 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 975 | 38267 | SH |  | SOLE | 4 | 0 | 0 | 38267 |
| PFIZER INC | COM | 717081103 |  | 2429 | 95328 | SH |  | DFND | 1 | 95328 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15392 | 604094 | SH |  | SOLE |  | 604094 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4957 | 328691 | SH |  | DFND | 1 | 328691 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 9447 | 626480 | SH |  | SOLE |  | 626480 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 1692 | 1650000 | PRN |  | DFND | 1 | 1650000 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 29202 | 28480000 | PRN |  | SOLE |  | 28480000 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2107 | 58947 | SH |  | SOLE | 4 | 0 | 0 | 58947 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 7833 | 151898 | SH |  | SOLE | 4 | 0 | 0 | 151898 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 210 | 4207 | SH |  | SOLE | 4 | 0 | 0 | 4207 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 875 | 67944 | SH |  | DFND | 1 | 67944 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1233 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1036 | 72069 | SH |  | DFND | 1 | 72069 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1337 | 92990 | SH |  | SOLE |  | 92990 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 595 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 887 | 5467 | SH |  | SOLE | 4 | 0 | 0 | 5467 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4826 | 29751 | SH |  | DFND | 1 | 29751 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19235 | 118590 | SH |  | SOLE |  | 118590 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 303 | 2228 | SH |  | DFND | 1 | 2228 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 743 | 5460 | SH |  | SOLE | 4 | 0 | 0 | 5460 |
| PHILLIPS 66 | COM | 718546104 |  | 2645 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5114 | 148979 | SH |  | SOLE |  | 148979 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1613 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 996 | 43395 | SH |  | SOLE |  | 43395 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 400 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 730 | 36868 | SH |  | DFND | 1 | 36868 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 921 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 32254 | 345520 | SH |  | SOLE | 4 | 0 | 0 | 345520 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10374 | 103026 | SH |  | SOLE | 4 | 0 | 0 | 103026 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 20961 | 400935 | SH |  | SOLE | 4 | 0 | 0 | 400935 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 290 | 10788 | SH |  | SOLE | 4 | 0 | 0 | 10788 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1203 | 23783 | SH |  | SOLE | 4 | 0 | 0 | 23783 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 8466 | 83663 | SH |  | SOLE | 4 | 0 | 0 | 83663 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 241 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 273 | 54777 | SH |  | DFND | 1 | 54777 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 436 | 57506 | SH |  | DFND | 1 | 57506 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 444 | 58494 | SH |  | SOLE |  | 58494 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 288 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2111 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 701 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE   4.750% 6/1 | 723484AK7 |  | 213 | 196000 | PRN |  | DFND | 1 | 196000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE   4.750% 6/1 | 723484AK7 |  | 4905 | 4509000 | PRN |  | SOLE |  | 4509000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5127 | 159382 | SH |  | DFND | 1 | 159382 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8350 | 259546 | SH |  | SOLE |  | 259546 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4161 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1343 | 117726 | SH |  | SOLE |  | 117726 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3116 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2233 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 11906 | 82288 | SH |  | SOLE |  | 82288 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 31228 | 215829 | SH |  | DFND | 1 | 215829 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3906 | 174905 | SH |  | DFND | 1 | 174905 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 340 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 959 | 4771 | SH |  | SOLE | 4 | 0 | 0 | 4771 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3799 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 713 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2613 | 8426 | SH |  | DFND | 1 | 8426 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4427 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2203 | 17345 | SH |  | DFND | 1 | 17345 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3675 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 24945 | 566940 | SH |  | SOLE |  | 566940 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40919 | 929979 | SH |  | DFND | 1 | 929979 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1180 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 1487 | 1322000 | PRN |  | DFND | 1 | 1322000 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 27118 | 24102000 | PRN |  | SOLE |  | 24102000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 437 | 27846 | SH |  | SOLE |  | 27846 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1357 | 33299 | SH |  | SOLE |  | 33299 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 361 | 1185 | SH |  | SOLE | 4 | 0 | 0 | 1185 |
| POWELL INDS INC | COM | 739128106 |  | 2070 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 518 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 633 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1848 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 507 | 444000 | PRN |  | DFND | 1 | 444000 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 8507 | 7445000 | PRN |  | SOLE |  | 7445000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1059 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 435 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 751 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1651 | 59404 | SH |  | SOLE |  | 59404 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2468 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 911 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2202 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2066 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2326 | 105258 | SH |  | DFND | 1 | 105258 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 206 | 2485 | SH |  | SOLE | 4 | 0 | 0 | 2485 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 340 | 4099 | SH |  | DFND | 1 | 4099 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1159 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2072 | 83229 | SH |  | SOLE |  | 83229 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 890 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5790 | 37680 | SH |  | SOLE | 4 | 0 | 0 | 37680 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9753 | 63474 | SH |  | DFND | 1 | 63474 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30931 | 201308 | SH |  | SOLE |  | 201308 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 923 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1366 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 313 | 1267 | SH |  | SOLE | 4 | 0 | 0 | 1267 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9404 | 38079 | SH |  | DFND | 1 | 38079 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21378 | 86568 | SH |  | SOLE |  | 86568 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 12774 | 593596 | SH |  | SOLE |  | 593596 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 33673 | 1564714 | SH |  | DFND | 1 | 1564714 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 503 | 4396 | SH |  | SOLE | 4 | 0 | 0 | 4396 |
| PROLOGIS INC. | COM | 74340W103 |  | 21621 | 188801 | SH |  | SOLE |  | 188801 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1364 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 208 | 2885 | SH |  | SOLE | 4 | 0 | 0 | 2885 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 434 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 206 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1772 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2803 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 127 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 862 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1541 | 79914 | SH |  | DFND | 1 | 79914 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4426 | 229579 | SH |  | SOLE |  | 229579 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 447 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2099 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 213 | 1050 | SH |  | SOLE | 4 | 0 | 0 | 1050 |
| PTC INC | COM | 69370C100 |  | 8163 | 40209 | SH |  | DFND | 1 | 40209 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10553 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 347 | 1202 | SH |  | SOLE | 4 | 0 | 0 | 1202 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8795 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2075 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 299 | 2260 | SH |  | SOLE | 4 | 0 | 0 | 2260 |
| PULTE GROUP INC | COM | 745867101 |  | 1273 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5979 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 561 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 113 | 32813 | SH |  | SOLE | 4 | 0 | 0 | 32813 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 57 | 15326 | SH |  | SOLE | 4 | 0 | 0 | 15326 |
| PVH CORPORATION | COM | 693656100 |  | 933 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3378 | 46658 | SH |  | SOLE |  | 46658 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 349 | 7822 | SH |  | DFND | 1 | 7822 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 530 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 48855 | 536396 | SH |  | SOLE |  | 536396 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 73506 | 807047 | SH |  | DFND | 1 | 807047 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1306 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 465 | 2797 | SH |  | SOLE | 4 | 0 | 0 | 2797 |
| QUALCOMM INC | COM | 747525103 |  | 85954 | 516672 | SH |  | DFND | 1 | 516672 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 96341 | 579114 | SH |  | SOLE |  | 579114 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1097 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 469 | 32981 | SH |  | SOLE |  | 32981 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1290 | 3113 | SH |  | SOLE | 4 | 0 | 0 | 3113 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35034 | 84558 | SH |  | SOLE |  | 84558 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 63651 | 153627 | SH |  | DFND | 1 | 153627 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 442 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1480 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1443 | 48985 | SH |  | SOLE |  | 48985 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 636 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 730 | 20153 | SH |  | DFND | 1 | 20153 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4690 | 129483 | SH |  | SOLE |  | 129483 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3806 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4576 | 104651 | SH |  | DFND | 1 | 104651 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4609 | 105394 | SH |  | SOLE |  | 105394 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1161 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2184 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2576 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 508 | 13506 | SH |  | DFND | 1 | 13506 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2861 | 76019 | SH |  | SOLE |  | 76019 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1238 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9152 | 53180 | SH |  | DFND | 1 | 53180 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 865 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4621 | 42641 | SH |  | SOLE |  | 42641 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 979 | 2508 | SH |  | SOLE | 4 | 0 | 0 | 2508 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5881 | 15068 | SH |  | DFND | 1 | 15068 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10041 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 431 | 111438 | SH |  | SOLE |  | 111438 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 320 | 5270 | SH |  | SOLE | 4 | 0 | 0 | 5270 |
| REALTY INCOME CORP | COM | 756109104 |  | 12353 | 204115 | SH |  | SOLE |  | 204115 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 540 | 93226 | SH |  | SOLE |  | 93226 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3498 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 203 | 2780 | SH |  | DFND | 1 | 2780 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5859 | 80371 | SH |  | SOLE |  | 80371 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4237 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 131 | 13585 | SH |  | DFND | 1 | 13585 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 207 | 21418 | SH |  | SOLE |  | 21418 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 214 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1249 | 47358 | SH |  | SOLE |  | 47358 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 666 | 3469 | SH |  | DFND | 1 | 3469 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 704 | 3662 | SH |  | SOLE | 4 | 0 | 0 | 3662 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3968 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 177 | 33934 | SH |  | DFND | 1 | 33934 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 279 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3562 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 482 | 10085 | SH |  | SOLE | 4 | 0 | 0 | 10085 |
| RENASANT CORP | COM | 75970E107 |  | 2594 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 56 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 18918 | 141525 | SH |  | SOLE |  | 141525 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 42413 | 317295 | SH |  | DFND | 1 | 317295 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 213 | 929 | SH |  | SOLE | 4 | 0 | 0 | 929 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4143 | 18052 | SH |  | DFND | 1 | 18052 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8175 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4263 | 98737 | SH |  | SOLE |  | 98737 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1169 | 4269 | SH |  | SOLE | 4 | 0 | 0 | 4269 |
| RESMED INC | COM | 761152107 |  | 1822 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 7193 | 126925 | SH |  | DFND | 1 | 126925 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 439 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 626 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 224 | 5450 | SH |  | DFND | 1 | 5450 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4005 | 97421 | SH |  | SOLE |  | 97421 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 965 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| RH | COM | 74967X103 |  | 717 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 17 | 15210 | SH |  | DFND | 1 | 15210 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 26 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| RINGCENTRAL INC | NOTE           3/1 | 76680RAH0 |  | 11791 | 12100000 | PRN |  | SOLE |  | 12100000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1193 | 18066 | SH |  | SOLE | 4 | 0 | 0 | 18066 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 85 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 591 | 53043 | SH |  | DFND | 1 | 53043 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 877 | 78717 | SH |  | SOLE |  | 78717 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2564 | 39320 | SH |  | SOLE | 4 | 0 | 0 | 39320 |
| RLI CORP | COM | 749607107 |  | 20319 | 311538 | SH |  | SOLE |  | 311538 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 50483 | 774041 | SH |  | DFND | 1 | 774041 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 241 | 33470 | SH |  | DFND | 1 | 33470 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 380 | 52753 | SH |  | SOLE |  | 52753 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2458 | 72322 | SH |  | SOLE |  | 72322 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1740 | 12153 | SH |  | SOLE | 4 | 0 | 0 | 12153 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 108518 | 757911 | SH |  | DFND | 1 | 757911 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 114454 | 799370 | SH |  | SOLE |  | 799370 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3798 | 27421 | SH |  | DFND | 1 | 27421 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5833 | 42108 | SH |  | SOLE |  | 42108 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 46 | 13985 | SH |  | DFND | 1 | 13985 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 71 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 61514 | 175992 | SH |  | SOLE |  | 175992 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 94947 | 271643 | SH |  | DFND | 1 | 271643 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 978 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 636 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 404 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 744 | 1493 | SH |  | SOLE | 4 | 0 | 0 | 1493 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2167 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12422 | 81512 | SH |  | DFND | 1 | 81512 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22223 | 145828 | SH |  | SOLE |  | 145828 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 803 | 4002 | SH |  | DFND | 1 | 4002 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4217 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2877 | 81548 | SH |  | DFND | 1 | 81548 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4578 | 129757 | SH |  | SOLE |  | 129757 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 305 | 64164 | SH |  | SOLE |  | 64164 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2015 | 17096 | SH |  | DFND | 1 | 17096 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6570 | 55738 | SH |  | SOLE |  | 55738 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1120 | 6696 | SH |  | SOLE | 4 | 0 | 0 | 6696 |
| RTX CORPORATION | COM | 75513E101 |  | 8629 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2363 | 44184 | SH |  | SOLE |  | 44184 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1820 | 118305 | SH |  | SOLE |  | 118305 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1459 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1871 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 10757 | 57025 | SH |  | DFND | 1 | 57025 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 201 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4353 | 48591 | SH |  | SOLE |  | 48591 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1040 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 328 | 674 | SH |  | SOLE | 4 | 0 | 0 | 674 |
| S GLOBAL INC | COM | 78409V104 |  | 9948 | 20439 | SH |  | DFND | 1 | 20439 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23405 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4610 | 247337 | SH |  | DFND | 1 | 247337 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10871 | 583186 | SH |  | SOLE |  | 583186 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 521 | 284615 | SH |  | SOLE |  | 284615 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 323 | 20836 | SH |  | DFND | 1 | 20836 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2210 | 142668 | SH |  | SOLE |  | 142668 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 760 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1832 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6048 | 20204 | SH |  | DFND | 1 | 20204 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 276 | 1166 | SH |  | DFND | 3 | 1166 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 860 | 3629 | SH |  | SOLE | 4 | 0 | 0 | 3629 |
| SALESFORCE INC | COM | 79466L302 |  | 5872 | 24775 | SH |  | DFND | 1 | 24775 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19082 | 80513 | SH |  | SOLE |  | 80513 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1162 | 71382 | SH |  | SOLE |  | 71382 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11173 | 99583 | SH |  | SOLE |  | 99583 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 15338 | 238619 | SH |  | SOLE |  | 238619 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 46985 | 730936 | SH |  | DFND | 1 | 730936 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4425 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 376 | 7956 | SH |  | SOLE | 4 | 0 | 0 | 7956 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 50322 | 1066139 | SH |  | DFND | 1 | 1066139 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 53148 | 1126012 | SH |  | SOLE |  | 1126012 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1003 | 3754 | SH |  | SOLE | 4 | 0 | 0 | 3754 |
| SAP SE | SPON ADR | 803054204 |  | 48269 | 180640 | SH |  | DFND | 1 | 180640 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 63270 | 236779 | SH |  | SOLE |  | 236779 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1358 | 70493 | SH |  | SOLE |  | 70493 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 286 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 33020 | 170780 | SH |  | SOLE |  | 170780 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 46570 | 240860 | SH |  | DFND | 1 | 240860 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 660 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1976 | 57480 | SH |  | SOLE |  | 57480 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3611 | 170649 | SH |  | SOLE |  | 170649 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 11256 | 531962 | SH |  | DFND | 1 | 531962 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 447 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 811 | 40447 | SH |  | SOLE |  | 40447 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4979 | 52148 | SH |  | SOLE | 4 | 0 | 0 | 52148 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 108810 | 1139730 | SH |  | DFND | 1 | 1139730 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 122626 | 1284443 | SH |  | SOLE |  | 1284443 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15165 | 454447 | SH |  | SOLE | 4 | 0 | 0 | 454447 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14926 | 347437 | SH |  | SOLE | 4 | 0 | 0 | 347437 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 302 | 11470 | SH |  | SOLE | 4 | 0 | 0 | 11470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1131 | 36294 | SH |  | SOLE | 4 | 0 | 0 | 36294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23406 | 1005413 | SH |  | SOLE | 4 | 0 | 0 | 1005413 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 266 | 10374 | SH |  | SOLE | 4 | 0 | 0 | 10374 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24880 | 906833 | SH |  | SOLE | 4 | 0 | 0 | 906833 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1239 | 38834 | SH |  | SOLE | 4 | 0 | 0 | 38834 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17474 | 600263 | SH |  | SOLE | 4 | 0 | 0 | 600263 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 57046 | 1924641 | SH |  | SOLE | 4 | 0 | 0 | 1924641 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1135 | 40699 | SH |  | SOLE | 4 | 0 | 0 | 40699 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4420 | 163874 | SH |  | SOLE | 4 | 0 | 0 | 163874 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1070 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 251 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 978 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 160 | 65095 | SH |  | DFND | 1 | 65095 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 252 | 102636 | SH |  | SOLE |  | 102636 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 958 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2550 | 14267 | SH |  | SOLE | 4 | 0 | 0 | 14267 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1905 | 62606 | SH |  | SOLE |  | 62606 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 265 | 1124 | SH |  | SOLE | 4 | 0 | 0 | 1124 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2027 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 291 | 8236 | SH |  | DFND | 1 | 8236 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4220 | 119368 | SH |  | SOLE |  | 119368 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7282 | 85827 | SH |  | DFND | 1 | 85827 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 14119 | 166404 | SH |  | SOLE |  | 166404 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1025 | 79809 | SH |  | SOLE |  | 79809 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 16078 | 135824 | SH |  | SOLE | 4 | 0 | 0 | 135824 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12594 | 140964 | SH |  | SOLE | 4 | 0 | 0 | 140964 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 16166 | 300102 | SH |  | SOLE | 4 | 0 | 0 | 300102 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12449 | 80717 | SH |  | SOLE | 4 | 0 | 0 | 80717 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 500 | 11875 | SH |  | SOLE | 4 | 0 | 0 | 11875 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13997 | 58409 | SH |  | SOLE | 4 | 0 | 0 | 58409 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14352 | 183132 | SH |  | SOLE | 4 | 0 | 0 | 183132 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12393 | 89053 | SH |  | SOLE | 4 | 0 | 0 | 89053 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13150 | 150787 | SH |  | SOLE | 4 | 0 | 0 | 150787 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 11824 | 131940 | SH |  | SOLE | 4 | 0 | 0 | 131940 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19451 | 69013 | SH |  | SOLE | 4 | 0 | 0 | 69013 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1926 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3453 | 42593 | SH |  | DFND | 1 | 42593 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 546 | 6064 | SH |  | SOLE | 4 | 0 | 0 | 6064 |
| SEMPRA | COM | 816851109 |  | 2353 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4466 | 62502 | SH |  | SOLE |  | 62502 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 940 | 476000 | PRN |  | DFND | 1 | 476000 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 16554 | 8385000 | PRN |  | SOLE |  | 8385000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 303 | 9914 | SH |  | DFND | 1 | 9914 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1508 | 49346 | SH |  | SOLE |  | 49346 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2966 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 465 | 5591 | SH |  | DFND | 1 | 5591 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3376 | 40564 | SH |  | SOLE |  | 40564 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 361 | 392 | SH |  | DFND | 3 | 383 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 1502 | 1632 | SH |  | SOLE | 4 | 0 | 0 | 1632 |
| SERVICENOW INC | COM | 81762P102 |  | 120423 | 130855 | SH |  | DFND | 1 | 130855 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 168816 | 183440 | SH |  | SOLE |  | 183440 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3037 | 37873 | SH |  | SOLE |  | 37873 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2718 | 29036 | SH |  | SOLE |  | 29036 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 599 | 8375 | SH |  | SOLE | 4 | 0 | 0 | 8375 |
| SHELL PLC | SPON ADS | 780259305 |  | 26196 | 366217 | SH |  | DFND | 1 | 366217 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26535 | 370964 | SH |  | SOLE |  | 370964 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 441 | 32872 | SH |  | SOLE |  | 32872 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3246 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4288 | 12385 | SH |  | SOLE | 4 | 0 | 0 | 12385 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1197 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 925 | 902000 | PRN |  | DFND | 1 | 902000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 16157 | 15748000 | PRN |  | SOLE |  | 15748000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE   0.500% 8/0 | 82452JAD1 |  | 690 | 701000 | PRN |  | DFND | 1 | 701000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE   0.500% 8/0 | 82452JAD1 |  | 14032 | 14247000 | PRN |  | SOLE |  | 14247000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 241 | 32477 | SH |  | DFND | 1 | 32477 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 379 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 267 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2335 | 15714 | SH |  | SOLE | 4 | 0 | 0 | 15714 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 315 | 19190 | SH |  | DFND | 1 | 19190 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 473 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 363 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 231 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1387 | 55254 | SH |  | DFND | 1 | 55254 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4022 | 160249 | SH |  | SOLE |  | 160249 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 877 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6939 | 52915 | SH |  | SOLE |  | 52915 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7923 | 60422 | SH |  | DFND | 1 | 60422 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 314 | 16393 | SH |  | DFND | 1 | 16393 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2497 | 130240 | SH |  | SOLE |  | 130240 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4061 | 21640 | SH |  | DFND | 1 | 21640 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13578 | 72351 | SH |  | SOLE |  | 72351 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 2215 | 69864 | SH |  | SOLE | 4 | 0 | 0 | 69864 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1656 | 66731 | SH |  | SOLE |  | 66731 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1601 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 341 | 37835 | SH |  | SOLE |  | 37835 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4748 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2524 | 111112 | SH |  | SOLE |  | 111112 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5700 | 250880 | SH |  | DFND | 1 | 250880 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3205 | 31848 | SH |  | SOLE |  | 31848 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 928 | 12057 | SH |  | DFND | 1 | 12057 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1924 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3065 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1326 | 47898 | SH |  | SOLE |  | 47898 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2263 | 90621 | SH |  | SOLE |  | 90621 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 749 | 10205 | SH |  | DFND | 1 | 10205 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1476 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 468 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| SNAP INC | NOTE   0.125% 3/0 | 83304AAH9 |  | 4904 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SNAP INC | NOTE   0.500% 5/0 | 83304AAK2 |  | 927 | 1082000 | PRN |  | DFND | 1 | 1082000 | 0 | 0 |
| SNAP INC | NOTE   0.500% 5/0 | 83304AAK2 |  | 16150 | 18843000 | PRN |  | SOLE |  | 18843000 | 0 | 0 |
| SNAP INC | NOTE   0.750% 8/0 | 83304AAB2 |  | 114 | 119000 | PRN |  | SOLE |  | 119000 | 0 | 0 |
| SNAP INC | NOTE   0.750% 8/0 | 83304AAB2 |  | 221 | 231000 | PRN |  | DFND | 1 | 231000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 507 | 1465 | SH |  | SOLE | 4 | 0 | 0 | 1465 |
| SNAP ON INC | COM | 833034101 |  | 730 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 231 | 1026 | SH |  | SOLE | 4 | 0 | 0 | 1026 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1585 | 42835 | SH |  | SOLE |  | 42835 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 222 | 3039 | SH |  | SOLE | 4 | 0 | 0 | 3039 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 414 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4066 | 48221 | SH |  | SOLE |  | 48221 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 814 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 461 | 10699 | SH |  | DFND | 1 | 10699 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1711 | 39707 | SH |  | SOLE |  | 39707 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 201 | 12710 | SH |  | DFND | 1 | 12710 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1694 | 107246 | SH |  | SOLE |  | 107246 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 879 | 30528 | SH |  | SOLE | 4 | 0 | 0 | 30528 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 47823 | 1661110 | SH |  | DFND | 1 | 1661110 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 48443 | 1682636 | SH |  | SOLE |  | 1682636 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 749 | 47633 | SH |  | SOLE |  | 47633 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2184 | 23048 | SH |  | SOLE | 4 | 0 | 0 | 23048 |
| SOUTHERN CO | COM | 842587107 |  | 4016 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| SOUTHERN CO | NOTE   3.875%12/1 | 842587DP9 |  | 457 | 402000 | PRN |  | DFND | 1 | 402000 | 0 | 0 |
| SOUTHERN CO | NOTE   3.875%12/1 | 842587DP9 |  | 7396 | 6506000 | PRN |  | SOLE |  | 6506000 | 0 | 0 |
| SOUTHERN CO | NOTE   4.500% 6/1 | 842587DZ7 |  | 729 | 648000 | PRN |  | DFND | 1 | 648000 | 0 | 0 |
| SOUTHERN CO | NOTE   4.500% 6/1 | 842587DZ7 |  | 9460 | 8412000 | PRN |  | SOLE |  | 8412000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 292 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 576 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 458 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3020 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 356 | 11166 | SH |  | SOLE | 4 | 0 | 0 | 11166 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26787 | 839460 | SH |  | SOLE |  | 839460 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 45036 | 1411358 | SH |  | DFND | 1 | 1411358 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1153 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1861 | 4013 | SH |  | SOLE | 4 | 0 | 0 | 4013 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6089 | 17130 | SH |  | SOLE | 4 | 0 | 0 | 17130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7020 | 19748 | SH |  | DFND | 3 | 19706 | 0 | 42 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2369 | 55368 | SH |  | SOLE | 4 | 0 | 0 | 55368 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 36617 | 782256 | SH |  | SOLE | 4 | 0 | 0 | 782256 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9870 | 14816 | SH |  | SOLE | 4 | 0 | 0 | 14816 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24092 | 36164 | SH |  | DFND | 3 | 35975 | 0 | 189 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50227 | 75396 | SH |  | DFND | 1 | 75396 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 191044 | 286775 | SH |  | SOLE |  | 286775 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 692 | 1162 | SH |  | SOLE | 4 | 0 | 0 | 1162 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 699 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3227 | 35662 | SH |  | SOLE | 4 | 0 | 0 | 35662 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25882 | 282097 | SH |  | SOLE | 4 | 0 | 0 | 282097 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 380 | 3883 | SH |  | SOLE | 4 | 0 | 0 | 3883 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 124193 | 1274400 | SH |  | SOLE |  | 1274400 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1942 | 62930 | SH |  | SOLE | 4 | 0 | 0 | 62930 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 35501 | 1394700 | SH |  | SOLE |  | 1394700 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 2084 | 10536 | SH |  | DFND | 1 | 10536 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 3197 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 6124 | 245636 | SH |  | SOLE | 4 | 0 | 0 | 245636 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 585 | 26049 | SH |  | SOLE | 4 | 0 | 0 | 26049 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 13288 | 555048 | SH |  | SOLE | 4 | 0 | 0 | 555048 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1497 | 51795 | SH |  | SOLE | 4 | 0 | 0 | 51795 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 8605 | 290420 | SH |  | SOLE | 4 | 0 | 0 | 290420 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 23055 | 997171 | SH |  | SOLE | 4 | 0 | 0 | 997171 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 49180 | 1824870 | SH |  | SOLE | 4 | 0 | 0 | 1824870 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 863 | 15082 | SH |  | SOLE | 4 | 0 | 0 | 15082 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 52144 | 665625 | SH |  | SOLE | 4 | 0 | 0 | 665625 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2834 | 61190 | SH |  | SOLE | 4 | 0 | 0 | 61190 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1460 | 48202 | SH |  | SOLE | 4 | 0 | 0 | 48202 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2643 | 25289 | SH |  | DFND | 3 | 25289 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 37507 | 358901 | SH |  | SOLE | 4 | 0 | 0 | 358901 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 431 | 9794 | SH |  | SOLE | 4 | 0 | 0 | 9794 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 470 | 8486 | SH |  | DFND | 3 | 8486 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 37540 | 678478 | SH |  | SOLE | 4 | 0 | 0 | 678478 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1924 | 17001 | SH |  | SOLE | 4 | 0 | 0 | 17001 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2544 | 25385 | SH |  | DFND | 1 | 25385 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5763 | 57512 | SH |  | SOLE |  | 57512 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1114 | 7954 | SH |  | SOLE | 4 | 0 | 0 | 7954 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 485 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE   3.375% 6/0 | 84762LAZ8 |  | 740 | 788000 | PRN |  | DFND | 1 | 788000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE   3.375% 6/0 | 84762LAZ8 |  | 12341 | 13141000 | PRN |  | SOLE |  | 13141000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 239 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 13660 | 167561 | SH |  | SOLE |  | 167561 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 43013 | 527635 | SH |  | DFND | 1 | 527635 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 418 | 599 | SH |  | SOLE | 4 | 0 | 0 | 599 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 129595 | 185666 | SH |  | DFND | 1 | 185666 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 173191 | 248124 | SH |  | SOLE |  | 248124 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 676 | 87586 | SH |  | SOLE |  | 87586 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7054 | 192251 | SH |  | SOLE | 4 | 0 | 0 | 192251 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 14044 | 558427 | SH |  | SOLE | 4 | 0 | 0 | 558427 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7394 | 122356 | SH |  | SOLE | 4 | 0 | 0 | 122356 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2508 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2848 | 27349 | SH |  | SOLE |  | 27349 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 269 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7081 | 37910 | SH |  | SOLE |  | 37910 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 260 | 2928 | SH |  | SOLE | 4 | 0 | 0 | 2928 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 302 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 423 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 19122 | 459880 | SH |  | SOLE | 4 | 0 | 0 | 459880 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4158 | 134661 | SH |  | SOLE | 4 | 0 | 0 | 134661 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 31674 | 780724 | SH |  | SOLE | 4 | 0 | 0 | 780724 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1912 | 46985 | SH |  | SOLE | 4 | 0 | 0 | 46985 |
| ST JOE CO | COM | 790148100 |  | 1426 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 961 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1063 | 30113 | SH |  | DFND | 1 | 30113 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5074 | 143778 | SH |  | SOLE |  | 143778 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 615 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1845 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 749 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1646 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 637 | 7526 | SH |  | SOLE | 4 | 0 | 0 | 7526 |
| STARBUCKS CORP | COM | 855244109 |  | 3883 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1659 | 85626 | SH |  | SOLE |  | 85626 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 555 | 518000 | PRN |  | DFND | 1 | 518000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 10314 | 9630000 | PRN |  | SOLE |  | 9630000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1320 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 64836 | 465006 | SH |  | SOLE |  | 465006 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 115167 | 825982 | SH |  | DFND | 1 | 825982 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 260 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1012 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 912 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 678 | 10378 | SH |  | DFND | 1 | 10378 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4473 | 68495 | SH |  | SOLE |  | 68495 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 58208 | 235239 | SH |  | SOLE |  | 235239 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 78833 | 318595 | SH |  | DFND | 1 | 318595 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3680 | 10835 | SH |  | DFND | 1 | 10835 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11988 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 17052 | 662220 | SH |  | SOLE |  | 662220 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 44037 | 1710170 | SH |  | DFND | 1 | 1710170 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1481 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 695 | 6125 | SH |  | DFND | 1 | 6125 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3759 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 79 | 10318 | SH |  | DFND | 1 | 10318 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 124 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 237 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3754 | 37201 | SH |  | SOLE |  | 37201 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 211 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1800 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1642 | 5096 | SH |  | SOLE | 4 | 0 | 0 | 5096 |
| STRIDE INC | COM | 86333M108 |  | 4626 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2061 | 5575 | SH |  | SOLE | 4 | 0 | 0 | 5575 |
| STRYKER CORPORATION | COM | 863667101 |  | 7456 | 20169 | SH |  | DFND | 1 | 20169 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26579 | 71899 | SH |  | SOLE |  | 71899 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 507 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 152 | 27697 | SH |  | DFND | 1 | 27697 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 661 | 120313 | SH |  | SOLE |  | 120313 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 466 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 454 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 498 | 61081 | SH |  | SOLE |  | 61081 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2878 | 166458 | SH |  | SOLE |  | 166458 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1284 | 137050 | SH |  | SOLE |  | 137050 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 233 | 4870 | SH |  | SOLE | 4 | 0 | 0 | 4870 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 926 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1959 | 40993 | SH |  | SOLE |  | 40993 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1082 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 265 | 4910 | SH |  | SOLE | 4 | 0 | 0 | 4910 |
| SYNAPTICS INC | COM | 87157D109 |  | 605 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 313 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1508 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 307 | 623 | SH |  | SOLE | 4 | 0 | 0 | 623 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5001 | SH |  | DFND | 1 | 5001 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4473 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 496 | 10107 | SH |  | DFND | 1 | 10107 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2326 | 47382 | SH |  | SOLE |  | 47382 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 71595 | 869504 | SH |  | SOLE |  | 869504 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 74080 | 899687 | SH |  | DFND | 1 | 899687 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 428 | 12169 | SH |  | SOLE | 4 | 0 | 0 | 12169 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5769 | 20656 | SH |  | SOLE | 4 | 0 | 0 | 20656 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 151136 | 541145 | SH |  | DFND | 1 | 541145 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 176267 | 631126 | SH |  | SOLE |  | 631126 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1726 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5160 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9412 | 22127 | SH |  | DFND | 1 | 22127 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1027 | 107116 | SH |  | SOLE |  | 107116 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 592 | 48746 | SH |  | SOLE |  | 48746 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 5561 | 164322 | SH |  | DFND | 1 | 164322 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 15603 | 461079 | SH |  | SOLE |  | 461079 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 208 | 1835 | SH |  | SOLE | 4 | 0 | 0 | 1835 |
| TAPESTRY INC | COM | 876030107 |  | 1854 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2576 | 22755 | SH |  | DFND | 1 | 22755 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1566 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 426 | 4751 | SH |  | SOLE | 4 | 0 | 0 | 4751 |
| TARGET CORP | COM | 87612E106 |  | 1646 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1631 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 302 | 5556 | SH |  | SOLE | 4 | 0 | 0 | 5556 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7355 | 184800 | SH |  | SOLE | 4 | 0 | 0 | 184800 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 8494 | 86950 | SH |  | SOLE | 4 | 0 | 0 | 86950 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 62019 | 790255 | SH |  | SOLE | 4 | 0 | 0 | 790255 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80556 | 491942 | SH |  | DFND | 1 | 491942 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 82012 | 500837 | SH |  | SOLE |  | 500837 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 248 | 1132 | SH |  | SOLE | 4 | 0 | 0 | 1132 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1198 | 30368 | SH |  | SOLE | 4 | 0 | 0 | 30368 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25248 | 640006 | SH |  | SOLE |  | 640006 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 50757 | 1286616 | SH |  | DFND | 1 | 1286616 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2360 | 116062 | SH |  | SOLE |  | 116062 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1578 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3033 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 27342 | 223458 | SH |  | SOLE |  | 223458 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 40011 | 326991 | SH |  | DFND | 1 | 326991 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2782 | 70902 | SH |  | SOLE |  | 70902 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 15347 | 356948 | SH |  | SOLE | 4 | 0 | 0 | 356948 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 24508 | 851274 | SH |  | SOLE | 4 | 0 | 0 | 851274 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 4233 | 147472 | SH |  | SOLE | 4 | 0 | 0 | 147472 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 203 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1264 | 6224 | SH |  | SOLE | 4 | 0 | 0 | 6224 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3433 | 16909 | SH |  | DFND | 1 | 16909 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14478 | 71306 | SH |  | SOLE |  | 71306 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1083 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1470 | 68335 | SH |  | SOLE |  | 68335 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1044 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2371 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 773 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21550 | 379731 | SH |  | SOLE |  | 379731 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 45488 | 801557 | SH |  | DFND | 1 | 801557 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229 | 515 | SH |  | DFND | 3 | 515 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17945 | 40295 | SH |  | SOLE | 4 | 0 | 0 | 40295 |
| TESLA INC | COM | 88160R101 |  | 219634 | 493871 | SH |  | DFND | 1 | 493871 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 351102 | 789490 | SH |  | SOLE |  | 789490 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2031 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4029 | 199467 | SH |  | SOLE |  | 199467 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1421 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2319 | 27434 | SH |  | DFND | 1 | 27434 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 976 | 5310 | SH |  | SOLE | 4 | 0 | 0 | 5310 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1749 | 9518 | SH |  | DFND | 1 | 9518 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9507 | 51742 | SH |  | SOLE |  | 51742 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 228 | 244 | SH |  | SOLE | 4 | 0 | 0 | 244 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 695 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 561 | 3377 | SH |  | SOLE | 4 | 0 | 0 | 3377 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2761 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 368 | 4357 | SH |  | DFND | 1 | 4357 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1132 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5135 | 60771 | SH |  | SOLE | 4 | 0 | 0 | 60771 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3536 | 97886 | SH |  | SOLE |  | 97886 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 251 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38359 | 133076 | SH |  | DFND | 1 | 133076 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 45710 | 158578 | SH |  | SOLE |  | 158578 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 353 | 7194 | SH |  | SOLE | 4 | 0 | 0 | 7194 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 983 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 747 | 1539 | SH |  | SOLE | 4 | 0 | 0 | 1539 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7262 | 14973 | SH |  | DFND | 1 | 14973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25244 | 52047 | SH |  | SOLE |  | 52047 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 232 | 1493 | SH |  | SOLE | 4 | 0 | 0 | 1493 |
| THOR INDS INC | COM | 885160101 |  | 1267 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 621 | 12064 | SH |  | SOLE | 4 | 0 | 0 | 12064 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 1037 | 25000 | SH |  | SOLE | 4 | 0 | 0 | 25000 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 548 | 10877 | SH |  | SOLE | 4 | 0 | 0 | 10877 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 359 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 32094 | 1284258 | SH |  | SOLE | 4 | 0 | 0 | 1284258 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1771 | 33206 | SH |  | SOLE |  | 33206 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36809 | 489605 | SH |  | SOLE |  | 489605 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 61416 | 816922 | SH |  | DFND | 1 | 816922 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 261 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1267 | 8769 | SH |  | SOLE | 4 | 0 | 0 | 8769 |
| TJX COS INC NEW | COM | 872540109 |  | 6212 | 42981 | SH |  | SOLE |  | 42981 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 537 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4243 | 17725 | SH |  | DFND | 1 | 17725 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4983 | 20817 | SH |  | SOLE | 4 | 0 | 0 | 20817 |
| T-MOBILE US INC | COM | 872590104 |  | 10968 | 45817 | SH |  | SOLE |  | 45817 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2012 | 55116 | SH |  | DFND | 1 | 55116 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3090 | 84632 | SH |  | SOLE |  | 84632 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 379 | 2743 | SH |  | DFND | 1 | 2743 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3713 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 912 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 594 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2625 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8836 | 22607 | SH |  | DFND | 1 | 22607 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 960 | 101069 | SH |  | SOLE |  | 101069 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 402 | 5276 | SH |  | DFND | 1 | 5276 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2316 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 10805 | 141792 | SH |  | SOLE | 4 | 0 | 0 | 141792 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 332 | 5568 | SH |  | SOLE | 4 | 0 | 0 | 5568 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 36620 | 1390815 | SH |  | SOLE | 4 | 0 | 0 | 1390815 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 17547 | 581491 | SH |  | SOLE | 4 | 0 | 0 | 581491 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 272 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 500 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 305 | 8828 | SH |  | DFND | 1 | 8828 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 481 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 209 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 197 | 22987 | SH |  | DFND | 1 | 22987 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 310 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1217 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8207 | 144308 | SH |  | DFND | 1 | 144308 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 34253 | 308638 | SH |  | SOLE |  | 308638 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 47285 | 426064 | SH |  | DFND | 1 | 426064 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2629 | 6231 | SH |  | DFND | 1 | 6231 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6560 | 15546 | SH |  | SOLE | 4 | 0 | 0 | 15546 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8173 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2861 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2759 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4150 | 49533 | SH |  | DFND | 1 | 49533 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11063 | 132054 | SH |  | SOLE |  | 132054 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 492 | 8262 | SH |  | DFND | 1 | 8262 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1662 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 216 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2411 | 8636 | SH |  | SOLE | 4 | 0 | 0 | 8636 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2539 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 648 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 12767 | 247080 | SH |  | SOLE |  | 247080 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 34092 | 659812 | SH |  | DFND | 1 | 659812 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 315 | 9263 | SH |  | DFND | 1 | 9263 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 566 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2145 | 63130 | SH |  | SOLE |  | 63130 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 73112 | 895435 | SH |  | SOLE |  | 895435 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 111722 | 1368301 | SH |  | DFND | 1 | 1368301 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1919 | 68447 | SH |  | SOLE |  | 68447 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1372 | 84368 | SH |  | SOLE |  | 84368 | 0 | 0 |
| TRIPADVISOR INC | NOTE   0.250% 4/0 | 896945AD4 |  | 6397 | 6600000 | PRN |  | SOLE |  | 6600000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 20585 | 411380 | SH |  | SOLE |  | 411380 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 53644 | 1072021 | SH |  | DFND | 1 | 1072021 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 153 | 37987 | SH |  | DFND | 1 | 37987 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 241 | 59873 | SH |  | SOLE |  | 59873 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 364 | 7971 | SH |  | SOLE | 4 | 0 | 0 | 7971 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2382 | 52101 | SH |  | SOLE |  | 52101 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1047 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 494 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1036 | 26159 | SH |  | DFND | 1 | 26159 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3522 | 88948 | SH |  | SOLE |  | 88948 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24961 | 433351 | SH |  | SOLE |  | 433351 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 54564 | 947285 | SH |  | DFND | 1 | 947285 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16866 | 170604 | SH |  | SOLE |  | 170604 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 63074 | 638009 | SH |  | DFND | 1 | 638009 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 412 | 3956 | SH |  | SOLE | 4 | 0 | 0 | 3956 |
| TWILIO INC | CL A | 90138F102 |  | 3616 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12628 | 448756 | SH |  | SOLE |  | 448756 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 28543 | 1014329 | SH |  | DFND | 1 | 1014329 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 741 | 75124 | SH |  | SOLE |  | 75124 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1232 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5137 | 9819 | SH |  | DFND | 1 | 9819 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9003 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 335 | 6164 | SH |  | DFND | 1 | 6164 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1792 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 932 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8093 | 82604 | SH |  | SOLE | 4 | 0 | 0 | 82604 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61873 | 631553 | SH |  | DFND | 1 | 631553 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92787 | 947096 | SH |  | SOLE |  | 947096 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 498 | 409000 | PRN |  | DFND | 1 | 409000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 7301 | 5994000 | PRN |  | SOLE |  | 5994000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 866 | 588000 | PRN |  | DFND | 1 | 588000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 16860 | 11447000 | PRN |  | SOLE |  | 11447000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 436 | 10626 | SH |  | SOLE | 4 | 0 | 0 | 10626 |
| UBS GROUP AG | SHS | H42097107 |  | 20896 | 511404 | SH |  | SOLE |  | 511404 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 22031 | 539185 | SH |  | DFND | 1 | 539185 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4168 | 111875 | SH |  | SOLE |  | 111875 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12395 | 132583 | SH |  | SOLE |  | 132583 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35076 | 375181 | SH |  | DFND | 1 | 375181 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1563 | 7833 | SH |  | DFND | 1 | 7833 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3427 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 470 | 14121 | SH |  | SOLE | 4 | 0 | 0 | 14121 |
| UGI CORP NEW | COM | 902681105 |  | 12766 | 383834 | SH |  | DFND | 1 | 383834 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23170 | 696622 | SH |  | SOLE |  | 696622 | 0 | 0 |
| UGI CORP NEW | NOTE   5.000% 6/0 | 902681AB1 |  | 377 | 291000 | PRN |  | DFND | 1 | 291000 | 0 | 0 |
| UGI CORP NEW | NOTE   5.000% 6/0 | 902681AB1 |  | 6984 | 5394000 | PRN |  | SOLE |  | 5394000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 262 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34335 | 62798 | SH |  | SOLE |  | 62798 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 52124 | 95334 | SH |  | DFND | 1 | 95334 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 891 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2496 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4077 | 34447 | SH |  | DFND | 1 | 34447 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 218 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 136 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 352 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2364 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 773 | 13037 | SH |  | SOLE | 4 | 0 | 0 | 13037 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 64593 | 1089631 | SH |  | SOLE |  | 1089631 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 69099 | 1165632 | SH |  | DFND | 1 | 1165632 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5000 | 21153 | SH |  | DFND | 1 | 21153 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12603 | 53318 | SH |  | SOLE | 4 | 0 | 0 | 53318 |
| UNION PAC CORP | COM | 907818108 |  | 14352 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 765 | 7923 | SH |  | DFND | 1 | 7923 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2276 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1467 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 384 | 12235 | SH |  | DFND | 1 | 12235 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3352 | 106919 | SH |  | SOLE |  | 106919 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 481 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1648 | 43797 | SH |  | SOLE |  | 43797 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354 | 4241 | SH |  | SOLE | 4 | 0 | 0 | 4241 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28043 | 335727 | SH |  | DFND | 1 | 335727 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30889 | 369796 | SH |  | SOLE |  | 369796 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1051 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 210 | 220 | SH |  | SOLE | 4 | 0 | 0 | 220 |
| UNITED RENTALS INC | COM | 911363109 |  | 54818 | 57421 | SH |  | SOLE |  | 57421 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 87734 | 91901 | SH |  | DFND | 1 | 91901 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 263 | 627 | SH |  | SOLE | 4 | 0 | 0 | 627 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31660 | 75524 | SH |  | SOLE |  | 75524 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 42188 | 100636 | SH |  | DFND | 1 | 100636 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2959 | 8569 | SH |  | SOLE | 4 | 0 | 0 | 8569 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64909 | 187978 | SH |  | DFND | 1 | 187978 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92280 | 267245 | SH |  | SOLE |  | 267245 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1729 | 282462 | SH |  | DFND | 1 | 282462 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3734 | 610211 | SH |  | SOLE |  | 610211 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 824 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 250 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 382 | 9540 | SH |  | DFND | 1 | 9540 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 602 | 15031 | SH |  | SOLE |  | 15031 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1003 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2163 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 361 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 236 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 811 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4140 | 127192 | SH |  | SOLE |  | 127192 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 23784 | 730697 | SH |  | DFND | 1 | 730697 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 212 | 7054 | SH |  | DFND | 1 | 7054 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 334 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 887 | 11410 | SH |  | DFND | 1 | 11410 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4174 | 53669 | SH |  | SOLE |  | 53669 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 888 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 268 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1858 | 90750 | SH |  | SOLE |  | 90750 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2889 | 40449 | SH |  | SOLE |  | 40449 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 927 | 19181 | SH |  | SOLE | 4 | 0 | 0 | 19181 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5322 | 110128 | SH |  | SOLE |  | 110128 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8179 | 169232 | SH |  | DFND | 1 | 169232 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 472 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4705 | 61409 | SH |  | SOLE |  | 61409 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 214 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 228 | 15770 | SH |  | DFND | 1 | 15770 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1452 | 100627 | SH |  | SOLE |  | 100627 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1287 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 319 | 324000 | PRN |  | DFND | 1 | 324000 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 12163 | 12336000 | PRN |  | SOLE |  | 12336000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1385 | 127538 | SH |  | SOLE |  | 127538 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4328 | 398495 | SH |  | DFND | 1 | 398495 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2385 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5597 | 32874 | SH |  | SOLE | 4 | 0 | 0 | 32874 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 148 | 13956 | SH |  | DFND | 1 | 13956 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1405 | 132588 | SH |  | SOLE |  | 132588 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1036 | 2672 | SH |  | SOLE | 4 | 0 | 0 | 2672 |
| VALMONT INDS INC | COM | 920253101 |  | 1758 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1358 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 311 | 15526 | SH |  | SOLE | 4 | 0 | 0 | 15526 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1545 | 51956 | SH |  | SOLE | 4 | 0 | 0 | 51956 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 257 | 5050 | SH |  | SOLE | 4 | 0 | 0 | 5050 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 137 | 12700 | SH |  | DFND | 3 | 12700 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 916 | 9242 | SH |  | SOLE | 4 | 0 | 0 | 9242 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 313 | 17640 | SH |  | SOLE | 4 | 0 | 0 | 17640 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 583 | 1785 | SH |  | SOLE | 4 | 0 | 0 | 1785 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3592 | 11005 | SH |  | DFND | 1 | 11005 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5514 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 221 | 1630 | SH |  | SOLE | 4 | 0 | 0 | 1630 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2439 | 5601 | SH |  | SOLE | 4 | 0 | 0 | 5601 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 800 | 4013 | SH |  | SOLE | 4 | 0 | 0 | 4013 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 19323 | 247447 | SH |  | SOLE | 4 | 0 | 0 | 247447 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2177 | 30730 | SH |  | SOLE | 4 | 0 | 0 | 30730 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4235 | 53664 | SH |  | SOLE | 4 | 0 | 0 | 53664 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7818 | 105129 | SH |  | SOLE | 4 | 0 | 0 | 105129 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 20166 | 407731 | SH |  | SOLE | 4 | 0 | 0 | 407731 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6545 | 31265 | SH |  | SOLE | 4 | 0 | 0 | 31265 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5762 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7148 | 14905 | SH |  | SOLE | 4 | 0 | 0 | 14905 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1939 | 6298 | SH |  | SOLE | 4 | 0 | 0 | 6298 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 294 | 1001 | SH |  | SOLE | 4 | 0 | 0 | 1001 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 477 | 2735 | SH |  | SOLE | 4 | 0 | 0 | 2735 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21730 | 73979 | SH |  | SOLE | 4 | 0 | 0 | 73979 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 251 | 2750 | SH |  | SOLE | 4 | 0 | 0 | 2750 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 677 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 155441 | 253831 | SH |  | SOLE | 4 | 0 | 0 | 253831 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 323 | 1546 | SH |  | SOLE | 4 | 0 | 0 | 1546 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 48629 | 191241 | SH |  | SOLE | 4 | 0 | 0 | 191241 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7837 | 23882 | SH |  | SOLE | 4 | 0 | 0 | 23882 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5663 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10821 | 58033 | SH |  | SOLE | 4 | 0 | 0 | 58033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32240 | 595050 | SH |  | SOLE | 4 | 0 | 0 | 595050 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15796 | 114632 | SH |  | SOLE | 4 | 0 | 0 | 114632 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1295 | 25571 | SH |  | SOLE | 4 | 0 | 0 | 25571 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 7598 | 100972 | SH |  | SOLE | 4 | 0 | 0 | 100972 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4053 | 80956 | SH |  | SOLE | 4 | 0 | 0 | 80956 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3346 | 55903 | SH |  | SOLE |  | 55903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 31536 | 525330 | SH |  | SOLE | 4 | 0 | 0 | 525330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 760 | 9040 | SH |  | DFND | 3 | 9040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2721 | 32352 | SH |  | SOLE | 4 | 0 | 0 | 32352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11265 | 134455 | SH |  | SOLE |  | 134455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2139 | 37754 | SH |  | SOLE |  | 37754 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9432 | 200850 | SH |  | SOLE | 4 | 0 | 0 | 200850 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 207 | 3511 | SH |  | SOLE | 4 | 0 | 0 | 3511 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4761 | 81162 | SH |  | SOLE |  | 81162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 234 | 2932 | SH |  | SOLE | 4 | 0 | 0 | 2932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 996 | 12462 | SH |  | DFND | 3 | 12462 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3780 | 47467 | SH |  | DFND | 1 | 47467 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7613 | 95594 | SH |  | SOLE |  | 95594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 299 | 991 | SH |  | SOLE | 4 | 0 | 0 | 991 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2732 | 30565 | SH |  | SOLE | 4 | 0 | 0 | 30565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4234 | 43281 | SH |  | SOLE | 4 | 0 | 0 | 43281 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2130 | 9870 | SH |  | SOLE | 4 | 0 | 0 | 9870 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 583 | 7941 | SH |  | SOLE | 4 | 0 | 0 | 7941 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 44573 | 743881 | SH |  | SOLE | 4 | 0 | 0 | 743881 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8308 | 124192 | SH |  | SOLE | 4 | 0 | 0 | 124192 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6001 | 42577 | SH |  | SOLE | 4 | 0 | 0 | 42577 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 560 | 2618 | SH |  | SOLE | 4 | 0 | 0 | 2618 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 586 | 2257 | SH |  | SOLE | 4 | 0 | 0 | 2257 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2275 | 3047 | SH |  | SOLE | 4 | 0 | 0 | 3047 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 37283 | 152741 | SH |  | SOLE | 4 | 0 | 0 | 152741 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 250 | 1817 | SH |  | SOLE | 4 | 0 | 0 | 1817 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 942 | 2342 | SH |  | SOLE | 4 | 0 | 0 | 2342 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 347 | 1831 | SH |  | SOLE | 4 | 0 | 0 | 1831 |
| VARONIS SYS INC | COM | 922280102 |  | 322 | 5599 | SH |  | DFND | 1 | 5599 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 507 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 259 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1321 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 399 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 643 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8127 | 116118 | SH |  | SOLE |  | 116118 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 486 | 373000 | PRN |  | DFND | 1 | 373000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 8555 | 6561000 | PRN |  | SOLE |  | 6561000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1948 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1665 | 15613 | SH |  | DFND | 1 | 15613 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3632 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2308 | 73350 | SH |  | DFND | 1 | 73350 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3980 | 126480 | SH |  | SOLE |  | 126480 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 418 | 427000 | PRN |  | DFND | 1 | 427000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 7262 | 7420000 | PRN |  | SOLE |  | 7420000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 891 | 58591 | SH |  | SOLE |  | 58591 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5481 | 19604 | SH |  | DFND | 1 | 19604 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9383 | 33562 | SH |  | SOLE |  | 33562 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9172 | 36468 | SH |  | DFND | 1 | 36468 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16174 | 64307 | SH |  | SOLE |  | 64307 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1324 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244 | 5562 | SH |  | DFND | 3 | 5562 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2229 | 50712 | SH |  | SOLE | 4 | 0 | 0 | 50712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5727 | 130314 | SH |  | DFND | 1 | 130314 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16583 | 377313 | SH |  | SOLE |  | 377313 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 245 | 9911 | SH |  | DFND | 1 | 9911 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3229 | 130718 | SH |  | SOLE |  | 130718 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 990 | 2529 | SH |  | SOLE | 4 | 0 | 0 | 2529 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8016 | 20467 | SH |  | DFND | 1 | 20467 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21648 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2275 | 15082 | SH |  | SOLE | 4 | 0 | 0 | 15082 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 366 | 80847 | SH |  | SOLE |  | 80847 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2838 | 96862 | SH |  | SOLE |  | 96862 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1204 | 121645 | SH |  | DFND | 1 | 121645 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2307 | 233016 | SH |  | SOLE |  | 233016 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2044 | 161057 | SH |  | SOLE |  | 161057 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.625% 3/1 | 925550AH8 |  | 410 | 391000 | PRN |  | DFND | 1 | 391000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.625% 3/1 | 925550AH8 |  | 6203 | 5911000 | PRN |  | SOLE |  | 5911000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 263 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9765 | 299437 | SH |  | SOLE |  | 299437 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 821 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1563 | 57608 | SH |  | SOLE |  | 57608 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2309 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 5426 | 114178 | SH |  | SOLE | 4 | 0 | 0 | 114178 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 4343 | 85180 | SH |  | SOLE | 4 | 0 | 0 | 85180 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 588 | 86600 | SH |  | SOLE |  | 86600 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2019 | 297400 | SH |  | DFND | 1 | 297400 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1482 | 38763 | SH |  | SOLE |  | 38763 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 812 | 41335 | SH |  | SOLE |  | 41335 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2589 | 131844 | SH |  | DFND | 1 | 131844 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 389 | 68149 | SH |  | SOLE |  | 68149 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 226 | 6377 | SH |  | DFND | 1 | 6377 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2393 | 67411 | SH |  | SOLE |  | 67411 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 268 | 17871 | SH |  | DFND | 1 | 17871 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 325 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 854 | 65625 | SH |  | DFND | 1 | 65625 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1178 | 90539 | SH |  | SOLE |  | 90539 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 376 | 14980 | SH |  | DFND | 1 | 14980 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 524 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2977 | 126200 | SH |  | SOLE | 4 | 0 | 0 | 126200 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 870 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 547 | 1603 | SH |  | DFND | 3 | 1603 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13976 | 40939 | SH |  | SOLE | 4 | 0 | 0 | 40939 |
| VISA INC | COM CL A | 92826C839 |  | 210572 | 616826 | SH |  | DFND | 1 | 616826 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 301785 | 884015 | SH |  | SOLE |  | 884015 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1363 | 89089 | SH |  | SOLE |  | 89089 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 972 | 1069000 | PRN |  | DFND | 1 | 1069000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 17211 | 18933000 | PRN |  | SOLE |  | 18933000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 343 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1291 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1279 | 6529 | SH |  | SOLE | 4 | 0 | 0 | 6529 |
| VISTRA CORP | COM | 92840M102 |  | 51968 | 265250 | SH |  | DFND | 1 | 265250 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 55680 | 284198 | SH |  | SOLE |  | 284198 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4329 | 101921 | SH |  | DFND | 1 | 101921 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5317 | 125199 | SH |  | SOLE |  | 125199 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 355 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4694 | 111833 | SH |  | DFND | 1 | 111833 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9116 | 217205 | SH |  | SOLE |  | 217205 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1502 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2874 | 38429 | SH |  | SOLE |  | 38429 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5253 | 70233 | SH |  | DFND | 1 | 70233 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 770 | 130991 | SH |  | DFND | 1 | 130991 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1254 | 213240 | SH |  | SOLE |  | 213240 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 329 | 1980 | SH |  | SOLE | 4 | 0 | 0 | 1980 |
| VULCAN MATLS CO | COM | 929160109 |  | 4798 | 15597 | SH |  | DFND | 1 | 15597 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9370 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 598 | 2983 | SH |  | DFND | 1 | 2983 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2223 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1812 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2055 | 24578 | SH |  | SOLE |  | 24578 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10546 | 102325 | SH |  | SOLE | 4 | 0 | 0 | 102325 |
| WALMART INC | COM | 931142103 |  | 107111 | 1039308 | SH |  | DFND | 1 | 1039308 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 158515 | 1538089 | SH |  | SOLE |  | 1538089 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56295 | 2882494 | SH |  | SOLE |  | 2882494 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 58232 | 2981659 | SH |  | DFND | 1 | 2981659 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 36368 | 1067763 | SH |  | DFND | 1 | 1067763 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 37659 | 1105654 | SH |  | SOLE |  | 1105654 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2414 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 304 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 801 | 4555 | SH |  | SOLE | 4 | 0 | 0 | 4555 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3884 | 22094 | SH |  | DFND | 1 | 22094 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5427 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2693 | 12196 | SH |  | DFND | 1 | 12196 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2949 | 13353 | SH |  | SOLE | 4 | 0 | 0 | 13353 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7147 | 32366 | SH |  | SOLE |  | 32366 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 720 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2651 | 6558 | SH |  | DFND | 1 | 6558 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7311 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1759 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 214 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 338 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 13495 | 355886 | SH |  | SOLE |  | 355886 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 19966 | 526541 | SH |  | DFND | 1 | 526541 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1929 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1181 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3394 | 508027 | SH |  | DFND | 1 | 508027 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 4178 | 625505 | SH |  | SOLE |  | 625505 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 465 | 7823 | SH |  | DFND | 1 | 7823 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3002 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 763 | 6662 | SH |  | SOLE | 4 | 0 | 0 | 6662 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1421 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAP1 |  | 434 | 358000 | PRN |  | DFND | 1 | 358000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAP1 |  | 8304 | 6849000 | PRN |  | SOLE |  | 6849000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAR7 |  | 427 | 344000 | PRN |  | DFND | 1 | 344000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE   4.375% 6/0 | 92939UAR7 |  | 8390 | 6761000 | PRN |  | SOLE |  | 6761000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1996 | 23812 | SH |  | SOLE | 4 | 0 | 0 | 23812 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 161016 | 1920978 | SH |  | DFND | 1 | 1920978 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 177047 | 2112233 | SH |  | SOLE |  | 2112233 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2088 | 1692 | PRN |  | DFND | 1 | 1692 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 31420 | 25456 | PRN |  | SOLE |  | 25456 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21506 | 120727 | SH |  | SOLE |  | 120727 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1045 | 114108 | SH |  | SOLE |  | 114108 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1783 | 67745 | SH |  | SOLE |  | 67745 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2819 | 107097 | SH |  | DFND | 1 | 107097 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1486 | 46530 | SH |  | DFND | 1 | 46530 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2476 | 77533 | SH |  | SOLE |  | 77533 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2529 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 14494 | 213210 | SH |  | SOLE |  | 213210 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 46474 | 683642 | SH |  | DFND | 1 | 683642 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3168 | 12076 | SH |  | DFND | 1 | 12076 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5571 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 918 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 348 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2611 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 219 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 252 | 17129 | SH |  | DFND | 1 | 17129 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 863 | 224861 | SH |  | DFND | 1 | 224861 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1150 | 299473 | SH |  | SOLE |  | 299473 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1172 | 9758 | SH |  | SOLE | 4 | 0 | 0 | 9758 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11744 | 97814 | SH |  | DFND | 1 | 97814 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15076 | 125570 | SH |  | SOLE |  | 125570 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 2079 | 646000 | PRN |  | DFND | 1 | 646000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 36031 | 11194000 | PRN |  | SOLE |  | 11194000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 389 | 48676 | SH |  | DFND | 1 | 48676 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1211 | 151583 | SH |  | SOLE |  | 151583 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 590 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1240 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1397 | 56353 | SH |  | SOLE |  | 56353 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1017 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 396 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1200 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1987 | 31369 | SH |  | SOLE | 4 | 0 | 0 | 31369 |
| WILLIAMS COS INC | COM | 969457100 |  | 5423 | 85602 | SH |  | DFND | 1 | 85602 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12170 | 192106 | SH |  | SOLE |  | 192106 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 971 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3326 | 157575 | SH |  | SOLE |  | 157575 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 23784 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 39366 | 156414 | SH |  | DFND | 1 | 156414 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 535 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 842 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 676 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 821 | 913000 | PRN |  | DFND | 1 | 913000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 14573 | 16196000 | PRN |  | SOLE |  | 16196000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16933 | 127855 | SH |  | SOLE |  | 127855 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 50183 | 378911 | SH |  | DFND | 1 | 378911 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 452 | 171759 | SH |  | SOLE |  | 171759 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1438 | 546779 | SH |  | DFND | 1 | 546779 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 236 | 17003 | SH |  | DFND | 1 | 17003 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1578 | 113552 | SH |  | SOLE |  | 113552 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 46264 | 1802618 | SH |  | SOLE | 4 | 0 | 0 | 1802618 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 971 | 25583 | SH |  | SOLE | 4 | 0 | 0 | 25583 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1137 | 8883 | SH |  | SOLE | 4 | 0 | 0 | 8883 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1676 | 19259 | SH |  | SOLE | 4 | 0 | 0 | 19259 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 590 | 11289 | SH |  | SOLE | 4 | 0 | 0 | 11289 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12974 | 145843 | SH |  | SOLE | 4 | 0 | 0 | 145843 |
| WIX COM LTD | SHS | M98068105 |  | 272 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1607 | 58768 | SH |  | SOLE |  | 58768 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1145 | 4529 | SH |  | SOLE | 4 | 0 | 0 | 4529 |
| WOODWARD INC | COM | 980745103 |  | 3482 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2100 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 381 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1040 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1257 | 22645 | SH |  | SOLE |  | 22645 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 714 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 504 | 7466 | SH |  | SOLE | 4 | 0 | 0 | 7466 |
| WP CAREY INC | COM | 92936U109 |  | 3405 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2238 | 41489 | SH |  | SOLE |  | 41489 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 51629 | 646169 | SH |  | SOLE |  | 646169 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 80798 | 1011233 | SH |  | DFND | 1 | 1011233 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 44843 | 349596 | SH |  | SOLE |  | 349596 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 69531 | 542065 | SH |  | DFND | 1 | 542065 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1404 | 17407 | SH |  | SOLE | 4 | 0 | 0 | 17407 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1838 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 164 | 14009 | SH |  | DFND | 1 | 14009 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 863 | 73535 | SH |  | SOLE |  | 73535 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 648 | 47247 | SH |  | DFND | 1 | 47247 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3516 | 256252 | SH |  | SOLE |  | 256252 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 251 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 396 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 601 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 485 | 47644 | SH |  | DFND | 1 | 47644 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 738 | 72571 | SH |  | SOLE |  | 72571 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3497 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 912 | 6181 | SH |  | DFND | 1 | 6181 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2724 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1348 | 43219 | SH |  | SOLE |  | 43219 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 619 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 894 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2521 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 793 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3456 | 80517 | SH |  | DFND | 1 | 80517 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 36954 | 124357 | SH |  | SOLE |  | 124357 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 70162 | 236109 | SH |  | DFND | 1 | 236109 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1127 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 240 | 248000 | PRN |  | DFND | 1 | 248000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 3656 | 3782000 | PRN |  | SOLE |  | 3782000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 35 | 36000 | PRN |  | DFND | 1 | 36000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 2727 | 2825000 | PRN |  | SOLE |  | 2825000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 664 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 957 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 712 | 9242 | SH |  | DFND | 1 | 9242 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1001 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 48102 | 488343 | SH |  | DFND | 1 | 488343 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 49562 | 503167 | SH |  | SOLE |  | 503167 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 46484 | 821561 | SH |  | SOLE |  | 821561 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 68999 | 1219502 | SH |  | DFND | 1 | 1219502 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 573 | 3917 | SH |  | SOLE | 4 | 0 | 0 | 3917 |
| ZOETIS INC | CL A | 98978V103 |  | 4495 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5461 | 66188 | SH |  | DFND | 1 | 66188 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8931 | 108259 | SH |  | SOLE |  | 108259 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 708 | 64939 | SH |  | SOLE |  | 64939 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 229 | 764 | SH |  | SOLE | 4 | 0 | 0 | 764 |
| ZSCALER INC | COM | 98980G102 |  | 264 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 426 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 446 | 9486 | SH |  | DFND | 1 | 9486 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5762 | 122528 | SH |  | SOLE |  | 122528 | 0 | 0 |

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