# EDGAR Filing Document

**Accession Number:** 0000092230
**File Stem:** 0000092230-26-000059
**Filing Date:** 2026-4
**Character Count:** 535692
**Document Hash:** 6004fe0f2a51e0cea08d2eb78d082107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000092230-26-000059.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000092230-26-000059

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUIST FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0000092230
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 560939887
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03501
- **FILM NUMBER:** 26899103

**BUSINESS ADDRESS:**
- **STREET 1:** 214 NORTH TRYON STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 8444878478

**MAIL ADDRESS:**
- **STREET 1:** 214 NORTH TRYON STREET
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BB&T CORP
- **DATE OF NAME CHANGE:** 19970527

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHERN NATIONAL CORP /NC/
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUIST FINANCIAL CORP<br>**Address:** 214 NORTH TRYON STREET<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-03501

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:** Caroline D. Hoang<br>**Title:** Assistant Vice President<br>**Phone:** 252-246-4439

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

Caroline D. Hoang  Richmond, VA  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 5223

**Form 13F Information Table Value Total:** $74180050177

      (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   |
|:---|:---|:---|
|  | TRUIST BANK /NC/              | 028-01507              |
|  | Truist Advisory Services Inc. | 028-18010              |

### 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 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 29810 | 1001 | SH |  | DFND | 5 | 1001 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 494794 | 16615 | SH |  | DFND | 12 | 0 | 0 | 16615 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17997553 | 197819 | SH |  | DFND | 12 | 0 | 0 | 197819 |
| TOTALENERGIES SE | ACT | F92124100 |  | 552704 | 6075 | SH |  | DFND | 5 | 3170 | 2905 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9249482 | 101665 | SH |  | DFND | 5 | 101542 | 0 | 123 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1889 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3695742 | 25437 | SH |  | DFND | 5 | 24818 | 600 | 19 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6657311 | 45821 | SH |  | DFND | 12 | 0 | 0 | 45821 |
| AMCOR PLC | COM NEW | G0250X149 |  | 113248 | 2849 | SH |  | DFND | 5 | 2849 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4531500 | 114000 | SH |  | DFND | 5 | 113362 | 638 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6265819 | 157631 | SH |  | DFND | 12 | 0 | 0 | 157631 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 978118 | 29712 | SH |  | DFND | 12 | 0 | 0 | 29712 |
| AMDOCS LTD | SHS | G02602103 |  | 1352451 | 20724 | SH |  | DFND | 12 | 0 | 0 | 20724 |
| AMDOCS LTD | SHS | G02602103 |  | 631847 | 9682 | SH |  | DFND | 5 | 9682 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 237072 | 2435 | SH |  | DFND | 12 | 0 | 0 | 2435 |
| AON PLC | SHS CL A | G0403H108 |  | 2812382 | 8713 | SH |  | DFND | 5 | 8675 | 0 | 38 |
| AON PLC | SHS CL A | G0403H108 |  | 7183805 | 22256 | SH |  | DFND | 12 | 0 | 0 | 22256 |
| AON PLC | SHS CL A | G0403H108 |  | 74239 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10353961 | 107865 | SH |  | DFND | 5 | 107574 | 110 | 181 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 185165 | 1929 | SH |  | DFND | 5 | 1032 | 897 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5016810 | 52264 | SH |  | DFND | 12 | 0 | 0 | 52264 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 246155 | 29837 | SH |  | DFND | 5 | 29837 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 47042 | 5702 | SH |  | DFND | 12 | 0 | 0 | 5702 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 62801356 | 318433 | SH |  | DFND | 5 | 316532 | 662 | 1239 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 815899 | 4137 | SH |  | DFND | 5 | 3051 | 847 | 239 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 85110576 | 431551 | SH |  | DFND | 12 | 0 | 0 | 431551 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 485648 | 4789 | SH |  | DFND | 12 | 0 | 0 | 4789 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 112232 | 566 | SH |  | DFND | 5 | 346 | 80 | 140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20698620 | 104386 | SH |  | DFND | 12 | 460 | 0 | 103926 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25104704 | 126606 | SH |  | DFND | 5 | 126350 | 119 | 137 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 114175 | 3161 | SH |  | DFND | 5 | 3161 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 915738 | 25353 | SH |  | DFND | 12 | 0 | 0 | 25353 |
| CREDICORP LTD | COM | G2519Y108 |  | 1122347 | 3309 | SH |  | DFND | 5 | 3309 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 200000 | 590 | SH |  | DFND | 12 | 0 | 0 | 590 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 356424 | 3797 | SH |  | DFND | 5 | 3797 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 786537 | 8379 | SH |  | DFND | 12 | 0 | 0 | 8379 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 845 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15979424 | 152011 | SH |  | DFND | 12 | 0 | 0 | 152011 |
| CRH PLC | ORD | G25508105 |  | 1780943 | 16942 | SH |  | DFND | 5 | 16835 | 0 | 107 |
| CRH PLC | ORD | G25508105 |  | 3679 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2601050 | 28687 | SH |  | DFND | 5 | 28647 | 0 | 40 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 427197871 | 4711568 | SH |  | DFND | 5 | 105 | 0 | 4711463 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 502704 | 5544 | SH |  | DFND | 12 | 0 | 0 | 5544 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1057989 | 86296 | SH |  | DFND | 12 | 0 | 0 | 86296 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 38693 | 3156 | SH |  | DFND | 5 | 3156 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 164328850 | 459443 | SH |  | DFND | 12 | 725 | 0 | 458718 |
| EATON CORP PLC | SHS | G29183103 |  | 6384410 | 17850 | SH |  | DFND | 5 | 8526 | 9241 | 83 |
| EATON CORP PLC | SHS | G29183103 |  | 76420845 | 213663 | SH |  | DFND | 5 | 206319 | 6831 | 513 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 328606 | 1005 | SH |  | DFND | 12 | 0 | 0 | 1005 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 35300 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 181933 | 2620 | SH |  | DFND | 5 | 1398 | 741 | 481 |
| APTIV PLC | COM SHS | G3265R107 |  | 21606734 | 311157 | SH |  | DFND | 12 | 1250 | 0 | 309907 |
| APTIV PLC | COM SHS | G3265R107 |  | 30793932 | 443461 | SH |  | DFND | 5 | 439738 | 1614 | 2109 |
| FABRINET | SHS | G3323L100 |  | 1565 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 263368 | 505 | SH |  | DFND | 5 | 505 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3554853 | 6816 | SH |  | DFND | 12 | 0 | 0 | 6816 |
| FERROGLOBE PLC | SHS | G33856108 |  | 42024 | 10200 | SH |  | DFND | 5 | 10200 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1093757 | 4464 | SH |  | DFND | 12 | 0 | 0 | 4464 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11025 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 7156744 | 157707 | SH |  | DFND | 12 | 0 | 0 | 157707 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1785256 | 78959 | SH |  | DFND | 12 | 0 | 0 | 78959 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3482 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 771227 | 34110 | SH |  | DFND | 5 | 34110 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1513717 | 40637 | SH |  | DFND | 12 | 0 | 0 | 40637 |
| GENPACT LIMITED | SHS | G3922B107 |  | 345010 | 9262 | SH |  | DFND | 5 | 9262 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 206790 | 56500 | SH |  | DFND | 5 | 9500 | 47000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 64976 | 17753 | SH |  | DFND | 12 | 0 | 0 | 17753 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 174469 | 3396 | SH |  | DFND | 12 | 0 | 0 | 3396 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 37449 | 729 | SH |  | DFND | 5 | 729 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 152716 | 18556 | SH |  | DFND | 5 | 18556 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 58845 | 7150 | SH |  | DFND | 12 | 0 | 0 | 7150 |
| ICON PLC | SHS | G4705A100 |  | 3098 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 583178 | 5270 | SH |  | DFND | 12 | 0 | 0 | 5270 |
| ICON PLC | SHS | G4705A100 |  | 778714 | 7037 | SH |  | DFND | 5 | 7037 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1533914 | 63150 | SH |  | DFND | 5 | 63150 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 321090 | 13219 | SH |  | DFND | 12 | 0 | 0 | 13219 |
| INVESCO LTD | SHS | G491BT108 |  | 601760 | 24774 | SH |  | DFND | 5 | 24774 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1043414 | 5519 | SH |  | DFND | 12 | 0 | 0 | 5519 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3403 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 882864 | 4670 | SH |  | DFND | 5 | 4670 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 103712 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11441160 | 87370 | SH |  | DFND | 12 | 0 | 0 | 87370 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7846786 | 59922 | SH |  | DFND | 5 | 59239 | 483 | 200 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 244115 | 18649 | SH |  | DFND | 5 | 18649 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5603 | 428 | SH |  | DFND | 12 | 0 | 0 | 428 |
| LINDE PLC | SHS | G54950103 |  | 2416334 | 4874 | SH |  | DFND | 5 | 3253 | 1607 | 14 |
| LINDE PLC | SHS | G54950103 |  | 25938659 | 52321 | SH |  | DFND | 5 | 49654 | 2472 | 195 |
| LINDE PLC | SHS | G54950103 |  | 52365842 | 105627 | SH |  | DFND | 12 | 0 | 0 | 105627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 106742835 | 1231885 | SH |  | DFND | 5 | 1214319 | 14359 | 3207 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 131517345 | 1517800 | SH |  | DFND | 12 | 2314 | 0 | 1515486 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1420800 | 16397 | SH |  | DFND | 5 | 13550 | 2378 | 469 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 93958 | 11375 | SH |  | DFND | 12 | 0 | 0 | 11375 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1794104 | 36562 | SH |  | DFND | 12 | 0 | 0 | 36562 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 932 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 179352 | 9591 | SH |  | DFND | 12 | 0 | 0 | 9591 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 70798 | 3786 | SH |  | DFND | 5 | 3786 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 329116 | 22903 | SH |  | DFND | 5 | 22903 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 671309 | 46716 | SH |  | DFND | 12 | 0 | 0 | 46716 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 126441 | 1069 | SH |  | DFND | 5 | 1069 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6505 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 915775 | 7742 | SH |  | DFND | 12 | 0 | 0 | 7742 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10802 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1260395 | 14469 | SH |  | DFND | 5 | 14249 | 220 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 864371 | 9923 | SH |  | DFND | 12 | 0 | 0 | 9923 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1438689 | 4840 | SH |  | DFND | 12 | 0 | 0 | 4840 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9511 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 64000 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 662889 | 23931 | SH |  | DFND | 12 | 0 | 0 | 23931 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1396288 | 29108 | SH |  | DFND | 12 | 0 | 0 | 29108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11667074 | 29781 | SH |  | DFND | 12 | 0 | 0 | 29781 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2214228 | 5652 | SH |  | DFND | 5 | 5152 | 500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 351800 | 898 | SH |  | DFND | 5 | 13 | 885 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 208643 | 5924 | SH |  | DFND | 12 | 0 | 0 | 5924 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 23633 | 671 | SH |  | DFND | 5 | 671 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 719167 | 6791 | SH |  | DFND | 12 | 0 | 0 | 6791 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 61289 | 1538 | SH |  | DFND | 5 | 1538 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 651774 | 16356 | SH |  | DFND | 12 | 0 | 0 | 16356 |
| STERIS PLC | SHS USD | G8473T100 |  | 1769 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3318231 | 15006 | SH |  | DFND | 12 | 0 | 0 | 15006 |
| STERIS PLC | SHS USD | G8473T100 |  | 555479 | 2512 | SH |  | DFND | 5 | 2112 | 400 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 133773 | 640 | SH |  | DFND | 5 | 640 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17780491 | 85066 | SH |  | DFND | 12 | 0 | 0 | 85066 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6179676 | 29565 | SH |  | DFND | 5 | 29546 | 0 | 19 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2677634 | 38733 | SH |  | DFND | 12 | 0 | 0 | 38733 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5945 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 546776 | 44781 | SH |  | DFND | 12 | 0 | 0 | 44781 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 112271840 | 269405 | SH |  | DFND | 5 | 266738 | 2029 | 638 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3291829 | 7899 | SH |  | DFND | 5 | 5801 | 1993 | 105 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 48988260 | 117551 | SH |  | DFND | 12 | 308 | 0 | 117243 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 176425 | 2401 | SH |  | DFND | 12 | 0 | 0 | 2401 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 206993 | 2817 | SH |  | DFND | 5 | 2817 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 215405 | 44876 | SH |  | DFND | 12 | 0 | 0 | 44876 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 681058 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 821663 | 374 | SH |  | DFND | 12 | 0 | 0 | 374 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 474132 | 1631 | SH |  | DFND | 5 | 1631 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 776866 | 2672 | SH |  | DFND | 12 | 0 | 0 | 2672 |
| XP INC | CL A | G98239109 |  | 199490 | 10477 | SH |  | DFND | 12 | 0 | 0 | 10477 |
| XP INC | CL A | G98239109 |  | 7959 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 246430 | 25379 | SH |  | DFND | 5 | 3016 | 22363 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1097934 | 14571 | SH |  | DFND | 12 | 0 | 0 | 14571 |
| ALCON AG | ORD SHS | H01301128 |  | 1567581 | 20804 | SH |  | DFND | 5 | 20764 | 0 | 40 |
| ALCON AG | ORD SHS | H01301128 |  | 22756 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 335755 | 2640 | SH |  | DFND | 12 | 0 | 0 | 2640 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 41340 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 141454 | 434 | SH |  | DFND | 5 | 217 | 0 | 217 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 18168968 | 55745 | SH |  | DFND | 5 | 55370 | 208 | 167 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 38633466 | 118533 | SH |  | DFND | 12 | 200 | 0 | 118333 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 241941 | 5086 | SH |  | DFND | 12 | 0 | 0 | 5086 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 38056 | 800 | SH |  | DFND | 5 | 500 | 300 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1386724 | 5977 | SH |  | DFND | 5 | 5977 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4095559 | 17653 | SH |  | DFND | 12 | 0 | 0 | 17653 |
| AMRIZE LTD | SHS | H2927K103 |  | 1243868 | 22204 | SH |  | DFND | 12 | 0 | 0 | 22204 |
| UBS GROUP AG | SHS | H42097107 |  | 1624976 | 41591 | SH |  | DFND | 12 | 0 | 0 | 41591 |
| UBS GROUP AG | SHS | H42097107 |  | 290173 | 7427 | SH |  | DFND | 5 | 7427 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 109344 | 1200 | SH |  | DFND | 5 | 0 | 1200 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 98045 | 1076 | SH |  | DFND | 12 | 0 | 0 | 1076 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2688 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 680899 | 20015 | SH |  | DFND | 12 | 0 | 0 | 20015 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 421973 | 5631 | SH |  | DFND | 12 | 0 | 0 | 5631 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15517 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4312790 | 8894 | SH |  | DFND | 5 | 8837 | 37 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7091324 | 14624 | SH |  | DFND | 12 | 0 | 0 | 14624 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14428 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1453356 | 10174 | SH |  | DFND | 5 | 10174 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5419873 | 37941 | SH |  | DFND | 12 | 0 | 0 | 37941 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 201234 | 237 | SH |  | DFND | 12 | 0 | 0 | 237 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 13204 | 428 | SH |  | DFND | 5 | 428 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 856705 | 27770 | SH |  | DFND | 12 | 0 | 0 | 27770 |
| JFROG LTD | ORD SHS | M6191J100 |  | 391115 | 8334 | SH |  | DFND | 12 | 0 | 0 | 8334 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 242052 | 20777 | SH |  | DFND | 12 | 0 | 0 | 20777 |
| NOVA LTD | COM | M7516K103 |  | 316590 | 729 | SH |  | DFND | 12 | 0 | 0 | 729 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 213559 | 1217 | SH |  | DFND | 5 | 1217 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 739122 | 4212 | SH |  | DFND | 12 | 0 | 0 | 4212 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2819 | 107 | SH |  | DFND | 12 | 0 | 0 | 107 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 295911 | 11230 | SH |  | DFND | 5 | 11230 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1299702 | 72286 | SH |  | DFND | 5 | 72286 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 274360 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3247325 | 23672 | SH |  | DFND | 5 | 23495 | 177 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3288151 | 23970 | SH |  | DFND | 12 | 0 | 0 | 23970 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 207370 | 157 | SH |  | DFND | 5 | 7 | 150 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 30681560 | 23229 | SH |  | DFND | 5 | 23139 | 25 | 65 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 45813844 | 34686 | SH |  | DFND | 12 | 0 | 0 | 34686 |
| CNH INDL N V | SHS | N20944109 |  | 166177 | 15107 | SH |  | DFND | 12 | 0 | 0 | 15107 |
| CNH INDL N V | SHS | N20944109 |  | 27544 | 2504 | SH |  | DFND | 5 | 2504 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6092 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 685374 | 2025 | SH |  | DFND | 12 | 0 | 0 | 2025 |
| FERRARI N V | COM | N3167Y103 |  | 898585 | 2655 | SH |  | DFND | 5 | 2647 | 0 | 8 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3142305 | 48306 | SH |  | DFND | 12 | 0 | 0 | 48306 |
| JBS N.V. | CL A SHS | N4732M103 |  | 401460 | 22353 | SH |  | DFND | 12 | 0 | 0 | 22353 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1063392 | 13200 | SH |  | DFND | 5 | 13004 | 68 | 128 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3432577 | 42609 | SH |  | DFND | 12 | 0 | 0 | 42609 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 560617 | 6959 | SH |  | DFND | 5 | 874 | 6085 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 197011 | 13178 | SH |  | DFND | 5 | 13178 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 32471 | 2172 | SH |  | DFND | 5 | 2172 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 336016 | 22476 | SH |  | DFND | 12 | 0 | 0 | 22476 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14153966 | 71899 | SH |  | DFND | 12 | 0 | 0 | 71899 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15355 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7470640 | 37949 | SH |  | DFND | 5 | 37770 | 0 | 179 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 16200 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 352226 | 8797 | SH |  | DFND | 12 | 0 | 0 | 8797 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 83243 | 2079 | SH |  | DFND | 5 | 2079 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 102259 | 14423 | SH |  | DFND | 12 | 0 | 0 | 14423 |
| STELLANTIS N.V | SHS | N82405106 |  | 73240 | 10330 | SH |  | DFND | 5 | 10330 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5347687 | 51539 | SH |  | DFND | 12 | 0 | 0 | 51539 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 541523 | 5219 | SH |  | DFND | 5 | 5219 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5811 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1785474 | 52085 | SH |  | DFND | 5 | 52085 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 45112 | 1316 | SH |  | DFND | 12 | 0 | 0 | 1316 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 429358 | 31226 | SH |  | DFND | 12 | 0 | 0 | 31226 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1864895 | 6777 | SH |  | DFND | 5 | 6777 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5712686 | 20760 | SH |  | DFND | 12 | 0 | 0 | 20760 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 26645 | 37891 | SH |  | DFND | 12 | 0 | 0 | 37891 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2671946 | 40818 | SH |  | DFND | 5 | 40726 | 0 | 92 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3524170 | 53837 | SH |  | DFND | 12 | 0 | 0 | 53837 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 167830 | 13000 | SH |  | DFND | 12 | 0 | 0 | 13000 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 283588 | 3427 | SH |  | DFND | 12 | 0 | 0 | 3427 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 74558 | 901 | SH |  | DFND | 5 | 901 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 391648 | 3578 | SH |  | DFND | 12 | 0 | 0 | 3578 |
| AAR CORP | COM | 000361105 |  | 7772 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 12768228 | 252961 | SH |  | DFND | 12 | 0 | 0 | 252961 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3991506 | 158519 | SH |  | DFND | 12 | 0 | 0 | 158519 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1661185 | 15302 | SH |  | DFND | 12 | 0 | 0 | 15302 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 1253877 | 33715 | SH |  | DFND | 12 | 0 | 0 | 33715 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 247057 | 5638 | SH |  | DFND | 12 | 0 | 0 | 5638 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 5073067 | 142823 | SH |  | DFND | 12 | 0 | 0 | 142823 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 502671 | 20204 | SH |  | DFND | 12 | 0 | 0 | 20204 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 7563018 | 298993 | SH |  | DFND | 12 | 0 | 0 | 298993 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 127708 | 14174 | SH |  | DFND | 12 | 0 | 0 | 14174 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4604 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 30000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 286233 | 2609 | SH |  | DFND | 5 | 2109 | 500 | 0 |
| AFLAC INC | COM | 001055102 |  | 36464632 | 332373 | SH |  | DFND | 12 | 0 | 0 | 332373 |
| AFLAC INC | COM | 001055102 |  | 7305040 | 66585 | SH |  | DFND | 5 | 66322 | 263 | 0 |
| AGCO CORP | COM | 001084102 |  | 115870 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 397363 | 3429 | SH |  | DFND | 12 | 0 | 0 | 3429 |
| AGCO CORP | COM | 001084102 |  | 45769 | 395 | SH |  | DFND | 5 | 395 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 387810 | 38665 | SH |  | DFND | 12 | 0 | 0 | 38665 |
| AGNC INVT CORP | COM | 00123Q104 |  | 54162 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 315618 | 22400 | SH |  | DFND | 12 | 0 | 0 | 22400 |
| AES CORP | COM | 00130H105 |  | 350165 | 24852 | SH |  | DFND | 5 | 24852 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 515459 | 9259 | SH |  | DFND | 12 | 0 | 0 | 9259 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 658070 | 15045 | SH |  | DFND | 12 | 0 | 0 | 15045 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 612496 | 23708 | SH |  | DFND | 12 | 0 | 0 | 23708 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 487762 | 9266 | SH |  | DFND | 5 | 5266 | 0 | 4000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4909269 | 93261 | SH |  | DFND | 12 | 0 | 0 | 93261 |
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 |  | 10324715 | 164751 | SH |  | DFND | 12 | 0 | 0 | 164751 |
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 |  | 2582760 | 115310 | SH |  | DFND | 12 | 0 | 0 | 115310 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 2286865 | 54904 | SH |  | DFND | 12 | 0 | 0 | 54904 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1768884 | 77389 | SH |  | DFND | 12 | 0 | 0 | 77389 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 11056 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 468875 | 7209 | SH |  | DFND | 12 | 0 | 0 | 7209 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 197322 | 24152 | SH |  | DFND | 12 | 0 | 0 | 24152 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 21300 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1191815 | 29413 | SH |  | DFND | 5 | 29413 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1512206 | 37320 | SH |  | DFND | 12 | 0 | 0 | 37320 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4903 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120694807 | 4163326 | SH |  | DFND | 12 | 10500 | 0 | 4152826 |
| AT INC | COM | 00206R102 |  | 3717243 | 128225 | SH |  | DFND | 5 | 76726 | 28099 | 23400 |
| AT INC | COM | 00206R102 |  | 48221212 | 1663374 | SH |  | DFND | 5 | 1649300 | 8553 | 5521 |
| A10 NETWORKS INC | COM | 002121101 |  | 2659149 | 115015 | SH |  | DFND | 12 | 0 | 0 | 115015 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 193916 | 2869 | SH |  | DFND | 5 | 2869 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4918457 | 72769 | SH |  | DFND | 12 | 0 | 0 | 72769 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3063677 | 27245 | SH |  | DFND | 12 | 0 | 0 | 27245 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 98619 | 877 | SH |  | DFND | 5 | 877 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 541697 | 4491 | SH |  | DFND | 12 | 0 | 0 | 4491 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1042331 | 48078 | SH |  | DFND | 5 | 48078 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 219683 | 10133 | SH |  | DFND | 12 | 0 | 0 | 10133 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2825784 | 34099 | SH |  | DFND | 12 | 0 | 0 | 34099 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 99858 | 1205 | SH |  | DFND | 5 | 1205 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 353242 | 2823 | SH |  | DFND | 12 | 0 | 0 | 2823 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 55484888 | 540420 | SH |  | DFND | 5 | 514762 | 24547 | 1111 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 61472094 | 598735 | SH |  | DFND | 12 | 0 | 0 | 598735 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9254502 | 90138 | SH |  | DFND | 5 | 44961 | 36703 | 8474 |
| ABBVIE INC | COM | 00287Y109 |  | 223052696 | 1025577 | SH |  | DFND | 5 | 992435 | 29613 | 3529 |
| ABBVIE INC | COM | 00287Y109 |  | 25030970 | 115090 | SH |  | DFND | 5 | 48726 | 58020 | 8344 |
| ABBVIE INC | COM | 00287Y109 |  | 274869444 | 1263826 | SH |  | DFND | 12 | 2134 | 0 | 1261692 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1009578 | 11049 | SH |  | DFND | 12 | 0 | 0 | 11049 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 614730 | 13777 | SH |  | DFND | 12 | 0 | 0 | 13777 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 424331 | 39994 | SH |  | DFND | 12 | 0 | 0 | 39994 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1167232 | 48054 | SH |  | DFND | 5 | 48054 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6445059 | 265338 | SH |  | DFND | 12 | 0 | 0 | 265338 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 347327 | 1588 | SH |  | DFND | 12 | 0 | 0 | 1588 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14322 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 889181 | 12417 | SH |  | DFND | 12 | 0 | 0 | 12417 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2227 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 651063 | 5847 | SH |  | DFND | 12 | 0 | 0 | 5847 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2260861 | 55736 | SH |  | DFND | 12 | 0 | 0 | 55736 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 388899 | 6889 | SH |  | DFND | 12 | 0 | 0 | 6889 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5081 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 588844 | 26453 | SH |  | DFND | 12 | 0 | 0 | 26453 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 309872 | 7556 | SH |  | DFND | 12 | 0 | 0 | 7556 |
| ACUITY INC | COM | 00508Y102 |  | 1199282 | 4280 | SH |  | DFND | 12 | 0 | 0 | 4280 |
| ACUITY INC | COM | 00508Y102 |  | 38390 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 249465 | 2669 | SH |  | DFND | 12 | 0 | 0 | 2669 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 263146 | 2815 | SH |  | DFND | 5 | 2815 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 252173 | 11520 | SH |  | DFND | 5 | 11520 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 32403 | 1480 | SH |  | DFND | 12 | 0 | 0 | 1480 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 112872 | 8132 | SH |  | DFND | 12 | 0 | 0 | 8132 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 39780 | 2866 | SH |  | DFND | 5 | 2866 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3871463 | 325333 | SH |  | DFND | 5 | 325333 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 226258 | 2416 | SH |  | DFND | 12 | 0 | 0 | 2416 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4121 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10904036 | 44858 | SH |  | DFND | 12 | 0 | 0 | 44858 |
| ADOBE INC | COM | 00724F101 |  | 274923 | 1131 | SH |  | DFND | 5 | 131 | 1000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9265237 | 38116 | SH |  | DFND | 5 | 36998 | 1018 | 100 |
| COVISTA INC | COM | 00737L103 |  | 351167 | 3047 | SH |  | DFND | 12 | 0 | 0 | 3047 |
| COVISTA INC | COM | 00737L103 |  | 576 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 16564 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 210698 | 3994 | SH |  | DFND | 12 | 0 | 0 | 3994 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 148373 | 20437 | SH |  | DFND | 12 | 0 | 0 | 20437 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 194753 | 17451 | SH |  | DFND | 5 | 0 | 17451 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 22320 | 2000 | SH |  | DFND | 12 | 0 | 0 | 2000 |
| AECOM | COM | 00766T100 |  | 135797 | 1601 | SH |  | DFND | 5 | 1601 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 861550 | 10157 | SH |  | DFND | 12 | 0 | 0 | 10157 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 589450 | 7221 | SH |  | DFND | 12 | 0 | 0 | 7221 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 219000 | 61690 | SH |  | DFND | 12 | 0 | 0 | 61690 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 722675 | 5270 | SH |  | DFND | 12 | 0 | 0 | 5270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2106925 | 10357 | SH |  | DFND | 5 | 3094 | 5832 | 1431 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33003583 | 162236 | SH |  | DFND | 12 | 0 | 0 | 162236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33095823 | 162689 | SH |  | DFND | 5 | 162554 | 92 | 43 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1153043 | 3573 | SH |  | DFND | 5 | 3573 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1248242 | 3868 | SH |  | DFND | 12 | 0 | 0 | 3868 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4518 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 199525 | 1090 | SH |  | DFND | 5 | 1090 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 280433 | 1532 | SH |  | DFND | 12 | 0 | 0 | 1532 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 478138 | 1728 | SH |  | DFND | 5 | 1728 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 627556 | 2268 | SH |  | DFND | 12 | 0 | 0 | 2268 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2147864 | 46876 | SH |  | DFND | 12 | 0 | 0 | 46876 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 44262 | 966 | SH |  | DFND | 5 | 966 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1797465 | 15770 | SH |  | DFND | 5 | 15596 | 0 | 174 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2153135 | 18890 | SH |  | DFND | 12 | 0 | 0 | 18890 |
| AGILYSYS INC | COM | 00847J105 |  | 113682 | 1598 | SH |  | DFND | 5 | 1598 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 233055 | 3276 | SH |  | DFND | 12 | 0 | 0 | 3276 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3631660 | 17892 | SH |  | DFND | 12 | 0 | 0 | 17892 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4019207 | 19801 | SH |  | DFND | 5 | 19492 | 309 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40596 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 20340 | 22500 | SH |  | DFND | 12 | 0 | 0 | 22500 |
| AGREE RLTY CORP | COM | 008492100 |  | 2035 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 738232 | 9793 | SH |  | DFND | 12 | 0 | 0 | 9793 |
| AGREE RLTY CORP | COM | 008492100 |  | 762318 | 10113 | SH |  | DFND | 5 | 9613 | 500 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1152431 | 9126 | SH |  | DFND | 5 | 9081 | 45 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7164875 | 56738 | SH |  | DFND | 12 | 0 | 0 | 56738 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11390472 | 39211 | SH |  | DFND | 12 | 206 | 0 | 39005 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 58098 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6070660 | 20898 | SH |  | DFND | 5 | 20651 | 0 | 247 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 285700 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 51426 | 45000 | PRN |  | DFND | 12 | 0 | 0 | 45000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17228583 | 150009 | SH |  | DFND | 12 | 0 | 0 | 150009 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30780 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 570575 | 4968 | SH |  | DFND | 5 | 4968 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1918996 | 10689 | SH |  | DFND | 5 | 10689 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2682871 | 14944 | SH |  | DFND | 12 | 0 | 0 | 14944 |
| ALBEMARLE CORP | COM | 012653101 |  | 2872 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2016231 | 30397 | SH |  | DFND | 12 | 0 | 0 | 30397 |
| ALCOA CORP | COM | 013872106 |  | 257891 | 3888 | SH |  | DFND | 5 | 0 | 3888 | 0 |
| ALCOA CORP | COM | 013872106 |  | 49946 | 753 | SH |  | DFND | 5 | 753 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23396 | 504 | SH |  | DFND | 5 | 504 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 660135 | 14221 | SH |  | DFND | 12 | 0 | 0 | 14221 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 81281 | 1751 | SH |  | DFND | 5 | 1751 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 539754 | 27708 | SH |  | DFND | 12 | 0 | 0 | 27708 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 6431354 | 206663 | SH |  | DFND | 12 | 0 | 0 | 206663 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1701865 | 13565 | SH |  | DFND | 5 | 13512 | 1 | 52 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 54199 | 432 | SH |  | DFND | 5 | 252 | 180 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5880833 | 46874 | SH |  | DFND | 12 | 0 | 0 | 46874 |
| ALICO INC | COM | 016230104 |  | 228085 | 5528 | SH |  | DFND | 5 | 5528 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1012762 | 57478 | SH |  | DFND | 12 | 0 | 0 | 57478 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1894302 | 11050 | SH |  | DFND | 12 | 0 | 0 | 11050 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 997894 | 5821 | SH |  | DFND | 5 | 5821 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 447144 | 3074 | SH |  | DFND | 5 | 3074 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 830140 | 5707 | SH |  | DFND | 12 | 0 | 0 | 5707 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 107586 | 3891 | SH |  | DFND | 12 | 0 | 0 | 3891 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 98102 | 3548 | SH |  | DFND | 5 | 3548 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1368050 | 19064 | SH |  | DFND | 12 | 0 | 0 | 19064 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 729297 | 10163 | SH |  | DFND | 5 | 10163 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 258336 | 6900 | SH |  | DFND | 5 | 0 | 6900 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 381172 | 10181 | SH |  | DFND | 12 | 0 | 0 | 10181 |
| ALLIENT INC | COM | 019330109 |  | 243805 | 4126 | SH |  | DFND | 12 | 0 | 0 | 4126 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1030278 | 8801 | SH |  | DFND | 12 | 0 | 0 | 8801 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 59935 | 512 | SH |  | DFND | 5 | 512 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 1386039 | 49661 | SH |  | DFND | 12 | 0 | 0 | 49661 |
| ALLSTATE CORP | COM | 020002101 |  | 16040652 | 77364 | SH |  | DFND | 5 | 76310 | 1032 | 22 |
| ALLSTATE CORP | COM | 020002101 |  | 2582005 | 12453 | SH |  | DFND | 5 | 11044 | 1409 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8011866 | 38641 | SH |  | DFND | 12 | 0 | 0 | 38641 |
| ALLY FINL INC | COM | 02005N100 |  | 2127954 | 54243 | SH |  | DFND | 12 | 0 | 0 | 54243 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2316 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2545740 | 7694 | SH |  | DFND | 12 | 0 | 0 | 7694 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 475859 | 4092 | SH |  | DFND | 12 | 0 | 0 | 4092 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1498394 | 27418 | SH |  | DFND | 12 | 0 | 0 | 27418 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 162802 | 2979 | SH |  | DFND | 5 | 2979 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 18799635 | 447930 | SH |  | DFND | 12 | 0 | 0 | 447930 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 287052 | 19448 | SH |  | DFND | 12 | 0 | 0 | 19448 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 788107 | 17196 | SH |  | DFND | 12 | 0 | 0 | 17196 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17802818 | 62061 | SH |  | DFND | 5 | 38596 | 22657 | 808 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 453971138 | 1582553 | SH |  | DFND | 12 | 0 | 0 | 1582553 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 605241514 | 2109885 | SH |  | DFND | 5 | 2064991 | 39233 | 5661 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13252203 | 46085 | SH |  | DFND | 5 | 26584 | 19075 | 426 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 320731055 | 1115354 | SH |  | DFND | 12 | 1560 | 0 | 1113794 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 397371975 | 1381875 | SH |  | DFND | 5 | 1344267 | 34739 | 2869 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 198147 | 18212 | SH |  | DFND | 12 | 0 | 0 | 18212 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 90892 | 8354 | SH |  | DFND | 5 | 8354 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 437533 | 8823 | SH |  | DFND | 5 | 8823 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 939483 | 18945 | SH |  | DFND | 12 | 0 | 0 | 18945 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121384731 | 1839441 | SH |  | DFND | 12 | 4000 | 0 | 1835441 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 55148437 | 835709 | SH |  | DFND | 5 | 822841 | 10954 | 1914 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5914486 | 89627 | SH |  | DFND | 5 | 71702 | 17925 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10258339 | 49255 | SH |  | DFND | 5 | 30527 | 18205 | 523 |
| AMAZON COM INC | COM | 023135106 |  | 433481723 | 2081345 | SH |  | DFND | 5 | 2061753 | 14205 | 5387 |
| AMAZON COM INC | COM | 023135106 |  | 442861055 | 2126379 | SH |  | DFND | 12 | 2840 | 0 | 2123539 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 19692 | 6744 | SH |  | DFND | 5 | 6744 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 211607 | 72468 | SH |  | DFND | 12 | 0 | 0 | 72468 |
| AMEREN CORP | COM | 023608102 |  | 198186 | 1803 | SH |  | DFND | 5 | 1803 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6705 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 809860 | 7368 | SH |  | DFND | 12 | 0 | 0 | 7368 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 122737 | 11428 | SH |  | DFND | 12 | 0 | 0 | 11428 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 17764 | 1654 | SH |  | DFND | 5 | 0 | 1654 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 86994 | 8100 | SH |  | DFND | 5 | 8100 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 198566 | 7793 | SH |  | DFND | 12 | 0 | 0 | 7793 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 579441 | 22741 | SH |  | DFND | 5 | 22741 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 325883 | 12496 | SH |  | DFND | 12 | 0 | 0 | 12496 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4747 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 96809 | 3712 | SH |  | DFND | 5 | 3712 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 16429717 | 215698 | SH |  | DFND | 12 | 0 | 0 | 215698 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2151291 | 29101 | SH |  | DFND | 12 | 0 | 0 | 29101 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 881186 | 11965 | SH |  | DFND | 12 | 0 | 0 | 11965 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 265076 | 3982 | SH |  | DFND | 12 | 0 | 0 | 3982 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 211654 | 2626 | SH |  | DFND | 12 | 0 | 0 | 2626 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16863888 | 405967 | SH |  | DFND | 12 | 0 | 0 | 405967 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 58189254 | 722130 | SH |  | DFND | 12 | 0 | 0 | 722130 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1260703 | 14860 | SH |  | DFND | 12 | 0 | 0 | 14860 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 174516 | 2057 | SH |  | DFND | 5 | 2057 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 415390 | 6799 | SH |  | DFND | 12 | 0 | 0 | 6799 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 226989 | 2273 | SH |  | DFND | 12 | 0 | 0 | 2273 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 3045021 | 26699 | SH |  | DFND | 12 | 0 | 0 | 26699 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6541493 | 59215 | SH |  | DFND | 12 | 0 | 0 | 59215 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 806944 | 7258 | SH |  | DFND | 12 | 0 | 0 | 7258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1022424 | 7800 | SH |  | DFND | 5 | 5375 | 925 | 1500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17874189 | 136361 | SH |  | DFND | 12 | 800 | 0 | 135561 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9884087 | 75405 | SH |  | DFND | 5 | 75060 | 253 | 92 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27342377 | 90394 | SH |  | DFND | 5 | 85785 | 4534 | 75 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3021775 | 9990 | SH |  | DFND | 5 | 3700 | 6207 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67730667 | 223918 | SH |  | DFND | 12 | 0 | 0 | 223918 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 325651 | 2550 | SH |  | DFND | 12 | 0 | 0 | 2550 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 334089 | 2616 | SH |  | DFND | 5 | 2616 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 139600 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 73709 | 2640 | SH |  | DFND | 12 | 0 | 0 | 2640 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1143198 | 15192 | SH |  | DFND | 5 | 15192 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1598508 | 21243 | SH |  | DFND | 12 | 0 | 0 | 21243 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1106895 | 32700 | SH |  | DFND | 12 | 0 | 0 | 32700 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 129262 | 749 | SH |  | DFND | 5 | 549 | 200 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21047024 | 121955 | SH |  | DFND | 12 | 0 | 0 | 121955 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7243355 | 41971 | SH |  | DFND | 5 | 41198 | 398 | 375 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 3156455 | 3165000 | SH |  | SOLE |  | 3165000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 77789 | 78000 | PRN |  | DFND | 12 | 0 | 0 | 78000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1101512 | 8094 | SH |  | DFND | 5 | 8094 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13609 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1498151 | 11009 | SH |  | DFND | 12 | 0 | 0 | 11009 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 339300 | 65000 | SH |  | DFND | 5 | 65000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 124501 | 10864 | SH |  | DFND | 12 | 0 | 0 | 10864 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4584 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31402691 | 99964 | SH |  | DFND | 5 | 99706 | 57 | 201 |
| CENCORA INC | COM | 03073E105 |  | 44865715 | 142821 | SH |  | DFND | 12 | 650 | 0 | 142171 |
| CENCORA INC | COM | 03073E105 |  | 472467 | 1504 | SH |  | DFND | 5 | 1185 | 209 | 110 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11446855 | 25758 | SH |  | DFND | 5 | 25567 | 75 | 116 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33633516 | 75683 | SH |  | DFND | 12 | 0 | 0 | 75683 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 645269 | 1452 | SH |  | DFND | 5 | 1452 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 265682 | 3407 | SH |  | DFND | 12 | 0 | 0 | 3407 |
| AMERIS BANCORP | COM | 03076K108 |  | 38761 | 497 | SH |  | DFND | 5 | 497 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1720882 | 8028 | SH |  | DFND | 5 | 8028 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2113939 | 9862 | SH |  | DFND | 12 | 0 | 0 | 9862 |
| AMETEK INC | COM | 031100100 |  | 2811546 | 13116 | SH |  | DFND | 5 | 13116 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43467373 | 123540 | SH |  | DFND | 12 | 229 | 0 | 123311 |
| AMGEN INC | COM | 031162100 |  | 6087005 | 17300 | SH |  | DFND | 5 | 12268 | 5032 | 0 |
| AMGEN INC | COM | 031162100 |  | 93723692 | 266374 | SH |  | DFND | 5 | 254538 | 9389 | 2447 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 450401 | 36235 | SH |  | DFND | 12 | 0 | 0 | 36235 |
| AMPHENOL CORP | CL A | 032095101 |  | 16931 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 21313243 | 168684 | SH |  | DFND | 12 | 0 | 0 | 168684 |
| AMPHENOL CORP | CL A | 032095101 |  | 8641835 | 68396 | SH |  | DFND | 5 | 68120 | 108 | 168 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 62701596 | 1398029 | SH |  | DFND | 12 | 0 | 0 | 1398029 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 202326 | 4062 | SH |  | DFND | 12 | 0 | 0 | 4062 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 70033 | 1406 | SH |  | DFND | 5 | 1406 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 750430 | 25250 | SH |  | DFND | 5 | 25250 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 272221 | 3625 | SH |  | DFND | 12 | 0 | 0 | 3625 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7284 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 5292942 | 130787 | SH |  | DFND | 12 | 0 | 0 | 130787 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1566203 | 4923 | SH |  | DFND | 5 | 1532 | 2733 | 658 |
| ANALOG DEVICES INC | COM | 032654105 |  | 182610803 | 573995 | SH |  | DFND | 12 | 300 | 0 | 573695 |
| ANALOG DEVICES INC | COM | 032654105 |  | 226223627 | 711082 | SH |  | DFND | 5 | 704864 | 4477 | 1741 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2089909 | 100607 | SH |  | DFND | 12 | 0 | 0 | 100607 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 113317 | 37153 | SH |  | DFND | 12 | 0 | 0 | 37153 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 446673 | 6439 | SH |  | DFND | 5 | 6439 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6937 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 800295 | 11537 | SH |  | DFND | 12 | 0 | 0 | 11537 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2673225 | 126394 | SH |  | DFND | 12 | 0 | 0 | 126394 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 60595 | 2865 | SH |  | DFND | 5 | 2865 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 66961 | 3166 | SH |  | DFND | 5 | 0 | 3166 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2037 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 394437 | 9294 | SH |  | DFND | 12 | 0 | 0 | 9294 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 408061 | 9615 | SH |  | DFND | 5 | 9615 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19190239 | 65552 | SH |  | DFND | 12 | 0 | 0 | 65552 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 84312 | 288 | SH |  | DFND | 5 | 78 | 110 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9657823 | 32990 | SH |  | DFND | 5 | 32800 | 27 | 163 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 115827 | 5080 | SH |  | DFND | 12 | 0 | 0 | 5080 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 310285 | 13609 | SH |  | DFND | 5 | 13609 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 308369 | 7266 | SH |  | DFND | 5 | 7266 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 898681 | 21175 | SH |  | DFND | 12 | 0 | 0 | 21175 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 209626 | 18650 | SH |  | DFND | 5 | 18650 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 35155 | 3128 | SH |  | DFND | 12 | 0 | 0 | 3128 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 245200 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1569239 | 14084 | SH |  | DFND | 5 | 14038 | 0 | 46 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15804781 | 141849 | SH |  | DFND | 12 | 0 | 0 | 141849 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 103214 | 654 | SH |  | DFND | 5 | 654 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 701352 | 4444 | SH |  | DFND | 12 | 0 | 0 | 4444 |
| APPLE INC | COM | 037833100 |  | 1006221262 | 3964779 | SH |  | DFND | 5 | 3849808 | 98523 | 16448 |
| APPLE INC | COM | 037833100 |  | 49754514 | 196046 | SH |  | DFND | 5 | 99108 | 92173 | 4765 |
| APPLE INC | COM | 037833100 |  | 684708030 | 2697931 | SH |  | DFND | 12 | 3779 | 0 | 2694152 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1159529 | 4370 | SH |  | DFND | 12 | 0 | 0 | 4370 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2653 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 608909 | 2295 | SH |  | DFND | 5 | 2295 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1438594 | 4209 | SH |  | DFND | 5 | 1123 | 3086 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31633838 | 92553 | SH |  | DFND | 12 | 0 | 0 | 92553 |
| APPLIED MATLS INC | COM | 038222105 |  | 67594783 | 197767 | SH |  | DFND | 5 | 194560 | 2167 | 1040 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10691486 | 26863 | SH |  | DFND | 12 | 0 | 0 | 26863 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3408472 | 8564 | SH |  | DFND | 5 | 8532 | 23 | 9 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8756 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2764450 | 21937 | SH |  | DFND | 12 | 0 | 0 | 21937 |
| APTARGROUP INC | COM | 038336103 |  | 585111 | 4643 | SH |  | DFND | 5 | 4643 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 371671 | 9168 | SH |  | DFND | 5 | 9168 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 491799 | 12131 | SH |  | DFND | 12 | 0 | 0 | 12131 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 20324 | 391 | SH |  | DFND | 5 | 391 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 214212 | 4121 | SH |  | DFND | 12 | 0 | 0 | 4121 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 107495 | 20792 | SH |  | DFND | 12 | 0 | 0 | 20792 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 12925 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1182812 | 16272 | SH |  | DFND | 5 | 250 | 16022 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1450311 | 19952 | SH |  | DFND | 5 | 19952 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1551213 | 21340 | SH |  | DFND | 12 | 1331 | 0 | 20009 |
| ARCOSA INC | COM | 039653100 |  | 204426 | 1926 | SH |  | DFND | 5 | 1926 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 89688 | 845 | SH |  | DFND | 12 | 0 | 0 | 845 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 158195 | 1450 | SH |  | DFND | 5 | 1239 | 211 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19195490 | 175944 | SH |  | DFND | 5 | 175444 | 105 | 395 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 58163875 | 533124 | SH |  | DFND | 12 | 1500 | 0 | 531624 |
| ARGAN INC | COM | 04010E109 |  | 2231704 | 4098 | SH |  | DFND | 12 | 0 | 0 | 4098 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2108203 | 116992 | SH |  | DFND | 12 | 0 | 0 | 116992 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 258659 | 14354 | SH |  | DFND | 5 | 1200 | 13154 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 40185 | 2230 | SH |  | DFND | 5 | 2230 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 48000 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10954 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1260682 | 1726 | SH |  | DFND | 12 | 0 | 0 | 1726 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1560544 | 2137 | SH |  | DFND | 5 | 2131 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46625244 | 379746 | SH |  | DFND | 12 | 0 | 0 | 379746 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 60837858 | 495503 | SH |  | DFND | 5 | 489892 | 2346 | 3265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 922814 | 7516 | SH |  | DFND | 5 | 4391 | 2823 | 302 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 380169 | 26716 | SH |  | DFND | 12 | 0 | 0 | 26716 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 45123 | 3171 | SH |  | DFND | 5 | 3171 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 168677 | 1115 | SH |  | DFND | 12 | 0 | 0 | 1115 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 72161 | 477 | SH |  | DFND | 5 | 477 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 273018 | 16368 | SH |  | DFND | 5 | 16368 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27522 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 795155 | 4825 | SH |  | DFND | 12 | 0 | 0 | 4825 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 62307 | 69000 | PRN |  | DFND | 12 | 0 | 0 | 69000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 355832 | 49216 | SH |  | DFND | 12 | 0 | 0 | 49216 |
| ARROW ELECTRS INC | COM | 042735100 |  | 291553 | 2033 | SH |  | DFND | 5 | 2033 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 548973 | 3828 | SH |  | DFND | 12 | 0 | 0 | 3828 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 652143 | 10401 | SH |  | DFND | 12 | 0 | 0 | 10401 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6709 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 250727 | 6890 | SH |  | DFND | 12 | 0 | 0 | 6890 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3930 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 289115 | 1264 | SH |  | DFND | 12 | 0 | 0 | 1264 |
| ASHLAND INC | COM | 044186104 |  | 1241104 | 22318 | SH |  | DFND | 5 | 22318 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 364913 | 6562 | SH |  | DFND | 12 | 0 | 0 | 6562 |
| ASSURANT INC | COM | 04621X108 |  | 1025667 | 4709 | SH |  | DFND | 5 | 4709 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1063087 | 4881 | SH |  | DFND | 12 | 0 | 0 | 4881 |
| ASSURANT INC | COM | 04621X108 |  | 2832 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1629453 | 14867 | SH |  | DFND | 12 | 0 | 0 | 14867 |
| ASTERA LABS INC | COM | 04626A103 |  | 455936 | 4160 | SH |  | DFND | 5 | 4160 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 58035 | 16394 | SH |  | DFND | 5 | 16394 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 19258 | 451 | SH |  | DFND | 5 | 451 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 529437 | 12399 | SH |  | DFND | 12 | 0 | 0 | 12399 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1113273 | 31149 | SH |  | DFND | 12 | 0 | 0 | 31149 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2077924 | 58140 | SH |  | DFND | 5 | 58140 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2609 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 232937 | 3413 | SH |  | DFND | 12 | 0 | 0 | 3413 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41974 | 615 | SH |  | DFND | 5 | 615 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3042523 | 16471 | SH |  | DFND | 5 | 16471 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3425524 | 18544 | SH |  | DFND | 12 | 0 | 0 | 18544 |
| ATRICURE INC | COM | 04963C209 |  | 33380 | 1170 | SH |  | DFND | 5 | 1170 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 574452 | 20135 | SH |  | DFND | 12 | 0 | 0 | 20135 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 466632 | 19553 | SH |  | DFND | 5 | 19553 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12509129 | 52252 | SH |  | DFND | 5 | 52019 | 35 | 198 |
| AUTODESK INC | COM | 052769106 |  | 18430390 | 76986 | SH |  | DFND | 12 | 0 | 0 | 76986 |
| AUTODESK INC | COM | 052769106 |  | 65835 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 167625 | 1594 | SH |  | DFND | 5 | 1558 | 36 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 365431 | 3475 | SH |  | DFND | 12 | 0 | 0 | 3475 |
| AUTOLIV INC | COM | 052800109 |  | 841 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11327895 | 55753 | SH |  | DFND | 5 | 55260 | 218 | 275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36753269 | 180890 | SH |  | DFND | 12 | 647 | 0 | 180243 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 689999 | 3396 | SH |  | DFND | 5 | 3396 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 250714 | 1284 | SH |  | DFND | 12 | 0 | 0 | 1284 |
| AUTONATION INC | COM | 05329W102 |  | 333114 | 1706 | SH |  | DFND | 5 | 1706 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 324267 | 96 | SH |  | DFND | 5 | 1 | 95 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5107203 | 1512 | SH |  | DFND | 5 | 1504 | 4 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 6559649 | 1942 | SH |  | DFND | 12 | 0 | 0 | 1942 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1729214 | 10586 | SH |  | DFND | 12 | 0 | 0 | 10586 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 831452 | 5090 | SH |  | DFND | 5 | 4590 | 500 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 304294 | 38813 | SH |  | DFND | 12 | 0 | 0 | 38813 |
| AVANTOR INC | COM | 05352A100 |  | 3552 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 216516 | 29418 | SH |  | DFND | 12 | 0 | 0 | 29418 |
| AVEPOINT INC | COM CL A | 053604104 |  | 197266 | 20743 | SH |  | DFND | 12 | 0 | 0 | 20743 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2017701 | 11685 | SH |  | DFND | 12 | 0 | 0 | 11685 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2749584 | 15923 | SH |  | DFND | 5 | 15748 | 145 | 30 |
| AVERY DENNISON CORP | COM | 053611109 |  | 98946 | 573 | SH |  | DFND | 5 | 530 | 0 | 43 |
| AVISTA CORP | COM | 05379B107 |  | 1361255 | 33913 | SH |  | DFND | 12 | 0 | 0 | 33913 |
| AVISTA CORP | COM | 05379B107 |  | 1405 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2496947 | 40522 | SH |  | DFND | 12 | 0 | 0 | 40522 |
| AVNET INC | COM | 053807103 |  | 52254 | 848 | SH |  | DFND | 5 | 848 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1680074 | 3956 | SH |  | DFND | 5 | 3935 | 17 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2025771 | 4770 | SH |  | DFND | 12 | 0 | 0 | 4770 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42469 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 144005 | 852 | SH |  | DFND | 5 | 852 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 327392 | 1937 | SH |  | DFND | 12 | 0 | 0 | 1937 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1109318 | 13037 | SH |  | DFND | 12 | 0 | 0 | 13037 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 39056 | 459 | SH |  | DFND | 5 | 459 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1742 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 748467 | 29654 | SH |  | DFND | 5 | 29006 | 30 | 618 |
| BCE INC | COM NEW | 05534B760 |  | 783858 | 31056 | SH |  | DFND | 12 | 0 | 0 | 31056 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2706648 | 27501 | SH |  | DFND | 5 | 27501 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3740 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5510241 | 55987 | SH |  | DFND | 12 | 0 | 0 | 55987 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2201104 | 46832 | SH |  | DFND | 5 | 37834 | 8998 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4394114 | 93492 | SH |  | DFND | 12 | 0 | 0 | 93492 |
| BP PLC | SPONSORED ADR | 055622104 |  | 656966 | 13978 | SH |  | DFND | 5 | 13978 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 274862 | 3683 | SH |  | DFND | 12 | 0 | 0 | 3683 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 67914 | 10797 | SH |  | DFND | 12 | 0 | 0 | 10797 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1282085 | 6270 | SH |  | DFND | 12 | 0 | 0 | 6270 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 704059 | 3443 | SH |  | DFND | 5 | 3443 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 5429204 | 183048 | SH |  | DFND | 12 | 0 | 0 | 183048 |
| BADGER METER INC | COM | 056525108 |  | 1390522 | 9127 | SH |  | DFND | 12 | 0 | 0 | 9127 |
| BADGER METER INC | COM | 056525108 |  | 205063 | 1346 | SH |  | DFND | 5 | 1346 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1226 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 301391 | 2705 | SH |  | DFND | 12 | 0 | 0 | 2705 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1216788 | 19931 | SH |  | DFND | 5 | 19931 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23409357 | 383446 | SH |  | DFND | 12 | 0 | 0 | 383446 |
| BALCHEM CORP | COM | 057665200 |  | 262552 | 1549 | SH |  | DFND | 12 | 0 | 0 | 1549 |
| BALCHEM CORP | COM | 057665200 |  | 31184 | 184 | SH |  | DFND | 5 | 184 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 246252 | 4166 | SH |  | DFND | 5 | 4105 | 0 | 61 |
| BALL CORP | COM | 058498106 |  | 5519734 | 93381 | SH |  | DFND | 12 | 0 | 0 | 93381 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1225344 | 56572 | SH |  | DFND | 12 | 0 | 0 | 56572 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1542430 | 71211 | SH |  | DFND | 5 | 71211 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 15713 | 1393 | SH |  | DFND | 5 | 1393 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2343850 | 207788 | SH |  | DFND | 12 | 0 | 0 | 207788 |
| BANK AMERICA CORP | COM | 060505104 |  | 3841256 | 78795 | SH |  | DFND | 5 | 72332 | 6101 | 362 |
| BANK AMERICA CORP | COM | 060505104 |  | 57800974 | 1185661 | SH |  | DFND | 5 | 1136575 | 47164 | 1922 |
| BANK AMERICA CORP | COM | 060505104 |  | 80146041 | 1644021 | SH |  | DFND | 12 | 0 | 0 | 1644021 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 265718 | 223 | SH |  | DFND | 12 | 0 | 0 | 223 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 344361 | 289 | SH |  | DFND | 5 | 289 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 238491 | 3212 | SH |  | DFND | 12 | 0 | 0 | 3212 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 128167 | 947 | SH |  | DFND | 5 | 947 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3043797 | 22490 | SH |  | DFND | 5 | 22386 | 104 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3681826 | 27204 | SH |  | DFND | 12 | 0 | 0 | 27204 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 111648209 | 941147 | SH |  | DFND | 5 | 934939 | 3167 | 3041 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1427475 | 12033 | SH |  | DFND | 5 | 5982 | 5646 | 405 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 165951128 | 1398897 | SH |  | DFND | 12 | 0 | 0 | 1398897 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 227267 | 3279 | SH |  | DFND | 5 | 3279 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 584907 | 8439 | SH |  | DFND | 12 | 0 | 0 | 8439 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3534 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 964494 | 21018 | SH |  | DFND | 12 | 0 | 0 | 21018 |
| BARCLAYS PLC | ADR | 06738E204 |  | 593434 | 28045 | SH |  | DFND | 12 | 0 | 0 | 28045 |
| BARCLAYS PLC | ADR | 06738E204 |  | 97251 | 4596 | SH |  | DFND | 5 | 4596 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 480715 | 21084 | SH |  | DFND | 12 | 0 | 0 | 21084 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1099046 | 26944 | SH |  | DFND | 5 | 25944 | 1000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1387051 | 34005 | SH |  | DFND | 12 | 0 | 0 | 34005 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 135090 | 9547 | SH |  | DFND | 5 | 9547 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 8999 | 636 | SH |  | DFND | 12 | 0 | 0 | 636 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 434657 | 80492 | SH |  | DFND | 12 | 0 | 0 | 80492 |
| BAXTER INTL INC | COM | 071813109 |  | 113568 | 6760 | SH |  | DFND | 5 | 80 | 160 | 6520 |
| BAXTER INTL INC | COM | 071813109 |  | 229758 | 13676 | SH |  | DFND | 12 | 0 | 0 | 13676 |
| BAXTER INTL INC | COM | 071813109 |  | 95693 | 5696 | SH |  | DFND | 5 | 5696 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10366519 | 65932 | SH |  | DFND | 12 | 0 | 0 | 65932 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32232 | 205 | SH |  | DFND | 5 | 105 | 100 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3251674 | 20681 | SH |  | DFND | 5 | 18595 | 2056 | 30 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1188 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 201758 | 679 | SH |  | DFND | 12 | 0 | 0 | 679 |
| BEL FUSE INC | CL B | 077347300 |  | 355770 | 1797 | SH |  | DFND | 12 | 0 | 0 | 1797 |
| BELDEN INC | COM | 077454106 |  | 259516 | 2260 | SH |  | DFND | 12 | 0 | 0 | 2260 |
| BELDEN INC | COM | 077454106 |  | 90142 | 785 | SH |  | DFND | 5 | 785 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3746041 | 66822 | SH |  | DFND | 12 | 0 | 0 | 66822 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1407153 | 40067 | SH |  | DFND | 5 | 40067 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1454516 | 41416 | SH |  | DFND | 12 | 0 | 0 | 41416 |
| BERKLEY W R CORP | COM | 084423102 |  | 27659704 | 417316 | SH |  | DFND | 5 | 407373 | 9850 | 93 |
| BERKLEY W R CORP | COM | 084423102 |  | 794366 | 11985 | SH |  | DFND | 5 | 5973 | 6012 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9473572 | 142933 | SH |  | DFND | 12 | 0 | 0 | 142933 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 30161880 | 42 | SH |  | DFND | 5 | 40 | 1 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106741321 | 222749 | SH |  | DFND | 5 | 218056 | 4357 | 336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 175847450 | 366960 | SH |  | DFND | 12 | 0 | 0 | 366960 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8224030 | 17162 | SH |  | DFND | 5 | 8618 | 8544 | 0 |
| BEST BUY INC | COM | 086516101 |  | 118385 | 1844 | SH |  | DFND | 5 | 1844 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7383 | 115 | SH |  | DFND | 5 | 0 | 0 | 115 |
| BEST BUY INC | COM | 086516101 |  | 983304 | 15316 | SH |  | DFND | 12 | 0 | 0 | 15316 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 15712 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 290305 | 3991 | SH |  | DFND | 5 | 3991 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 819280 | 11263 | SH |  | DFND | 12 | 0 | 0 | 11263 |
| BGC GROUP INC | CL A | 088929104 |  | 19531 | 1997 | SH |  | DFND | 12 | 0 | 0 | 1997 |
| BGC GROUP INC | CL A | 088929104 |  | 287992 | 29447 | SH |  | DFND | 5 | 29447 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2230 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 463004 | 1661 | SH |  | DFND | 5 | 1661 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 527395 | 1892 | SH |  | DFND | 12 | 0 | 0 | 1892 |
| BIOGEN INC | COM | 09062X103 |  | 1335255 | 7283 | SH |  | DFND | 12 | 0 | 0 | 7283 |
| BIOGEN INC | COM | 09062X103 |  | 785202 | 4283 | SH |  | DFND | 5 | 4283 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 148993 | 2851 | SH |  | DFND | 5 | 2851 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 183119 | 3504 | SH |  | DFND | 5 | 4 | 3500 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 466208 | 8921 | SH |  | DFND | 12 | 0 | 0 | 8921 |
| STREAMEX CORP | COM | 09073N300 |  | 54817 | 48511 | SH |  | DFND | 5 | 48511 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 46116 | 5051 | SH |  | DFND | 12 | 0 | 0 | 5051 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 67827 | 7429 | SH |  | DFND | 5 | 7429 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 247250 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 403249 | 20387 | SH |  | DFND | 12 | 0 | 0 | 20387 |
| BLACK HILLS CORP | COM | 092113109 |  | 104115 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 14923 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 92141 | 1327 | SH |  | DFND | 12 | 0 | 0 | 1327 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 100941 | 6676 | SH |  | DFND | 12 | 0 | 0 | 6676 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 302400 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 263800 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 217085 | 12541 | SH |  | DFND | 12 | 0 | 0 | 12541 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 297990 | 7738 | SH |  | DFND | 12 | 0 | 0 | 7738 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 276053 | 27332 | SH |  | DFND | 5 | 0 | 27332 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 5050 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 428577 | 49719 | SH |  | DFND | 12 | 0 | 0 | 49719 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2064352 | 93749 | SH |  | DFND | 12 | 0 | 0 | 93749 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 700840 | 29312 | SH |  | DFND | 12 | 0 | 0 | 29312 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 257153 | 4961 | SH |  | DFND | 5 | 4961 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2764557 | 53334 | SH |  | DFND | 12 | 0 | 0 | 53334 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 39329898 | 757364 | SH |  | DFND | 12 | 0 | 0 | 757364 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 829456 | 16651 | SH |  | DFND | 12 | 0 | 0 | 16651 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 6182794 | 128862 | SH |  | DFND | 12 | 0 | 0 | 128862 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 683376 | 60583 | SH |  | DFND | 12 | 0 | 0 | 60583 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 199480 | 18980 | SH |  | DFND | 12 | 0 | 0 | 18980 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 330796 | 30127 | SH |  | DFND | 12 | 0 | 0 | 30127 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 496263 | 58247 | SH |  | DFND | 12 | 0 | 0 | 58247 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 112227 | 11702 | SH |  | DFND | 12 | 0 | 0 | 11702 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 12045 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 335239 | 30421 | SH |  | DFND | 12 | 0 | 0 | 30421 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2191137 | 104241 | SH |  | DFND | 12 | 0 | 0 | 104241 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 482661 | 22962 | SH |  | DFND | 5 | 22962 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1055304 | 84289 | SH |  | DFND | 12 | 0 | 0 | 84289 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1057806 | 29101 | SH |  | DFND | 12 | 0 | 0 | 29101 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 149980 | 4126 | SH |  | DFND | 5 | 4126 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 103951 | 904 | SH |  | DFND | 5 | 904 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16575906 | 144151 | SH |  | DFND | 12 | 0 | 0 | 144151 |
| BLACKSTONE INC | COM | 09260D107 |  | 5539413 | 48173 | SH |  | DFND | 5 | 48173 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 22150 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 666045 | 30070 | SH |  | DFND | 12 | 0 | 0 | 30070 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26059 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 313956 | 13253 | SH |  | DFND | 12 | 0 | 0 | 13253 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 261291 | 19241 | SH |  | DFND | 12 | 0 | 0 | 19241 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 618565 | 23846 | SH |  | DFND | 12 | 0 | 0 | 23846 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 62924235 | 1081544 | SH |  | DFND | 12 | 0 | 0 | 1081544 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 285222 | 7839 | SH |  | DFND | 12 | 0 | 0 | 7839 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 17370361 | 530879 | SH |  | DFND | 12 | 0 | 0 | 530879 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 24463204 | 742434 | SH |  | DFND | 12 | 0 | 0 | 742434 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 22724513 | 627402 | SH |  | DFND | 12 | 0 | 0 | 627402 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4619269 | 162479 | SH |  | DFND | 12 | 0 | 0 | 162479 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 17298448 | 411868 | SH |  | DFND | 12 | 0 | 0 | 411868 |
| BLACKROCK INC | COM | 09290D101 |  | 133751191 | 139076 | SH |  | DFND | 12 | 217 | 0 | 138859 |
| BLACKROCK INC | COM | 09290D101 |  | 3881462 | 4036 | SH |  | DFND | 5 | 883 | 3119 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 98193957 | 102104 | SH |  | DFND | 5 | 101438 | 398 | 268 |
| BLEND LABS INC | CL A | 09352U108 |  | 19210 | 11300 | SH |  | DFND | 12 | 0 | 0 | 11300 |
| BLOCK H  R INC | COM | 093671105 |  | 108710 | 3425 | SH |  | DFND | 5 | 3425 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 11109 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 113717 | 3583 | SH |  | DFND | 12 | 0 | 0 | 3583 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11238625 | 82948 | SH |  | DFND | 12 | 0 | 0 | 82948 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 207571 | 1532 | SH |  | DFND | 5 | 1532 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 591184 | 10410 | SH |  | DFND | 12 | 0 | 0 | 10410 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 25190 | 2759 | SH |  | DFND | 5 | 2759 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 748541 | 81987 | SH |  | DFND | 12 | 0 | 0 | 81987 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 650807 | 52527 | SH |  | DFND | 12 | 0 | 0 | 52527 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1379197 | 83034 | SH |  | DFND | 12 | 0 | 0 | 83034 |
| BOEING CO | COM | 097023105 |  | 2322282 | 11668 | SH |  | DFND | 5 | 10818 | 850 | 0 |
| BOEING CO | COM | 097023105 |  | 23918629 | 120176 | SH |  | DFND | 5 | 111099 | 8862 | 215 |
| BOEING CO | COM | 097023105 |  | 42391147 | 212989 | SH |  | DFND | 12 | 0 | 0 | 212989 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 211629 | 4205 | SH |  | DFND | 12 | 0 | 0 | 4205 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 268601 | 5449 | SH |  | DFND | 12 | 0 | 0 | 5449 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1141650 | 25976 | SH |  | DFND | 12 | 0 | 0 | 25976 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36185044 | 8594 | SH |  | DFND | 12 | 0 | 0 | 8594 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36625574 | 8699 | SH |  | DFND | 5 | 8654 | 19 | 26 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 816802 | 194 | SH |  | DFND | 5 | 188 | 6 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 20929 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 356533 | 2436 | SH |  | DFND | 12 | 0 | 0 | 2436 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2185 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 537002 | 6882 | SH |  | DFND | 5 | 6882 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 896645 | 11491 | SH |  | DFND | 12 | 0 | 0 | 11491 |
| BORGWARNER INC | COM | 099724106 |  | 859264 | 15836 | SH |  | DFND | 12 | 0 | 0 | 15836 |
| BORGWARNER INC | COM | 099724106 |  | 87630 | 1615 | SH |  | DFND | 5 | 1615 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14740 | 284 | SH |  | DFND | 5 | 284 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 368288 | 7096 | SH |  | DFND | 12 | 0 | 0 | 7096 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5225381 | 83273 | SH |  | DFND | 5 | 81288 | 1000 | 985 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5925183 | 94425 | SH |  | DFND | 12 | 0 | 0 | 94425 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 769001 | 12255 | SH |  | DFND | 5 | 5170 | 7085 | 0 |
| BOX INC | CL A | 10316T104 |  | 225667 | 9546 | SH |  | DFND | 12 | 0 | 0 | 9546 |
| BOYD GAMING CORP | COM | 103304101 |  | 124585 | 1516 | SH |  | DFND | 5 | 1516 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 521909 | 6351 | SH |  | DFND | 12 | 0 | 0 | 6351 |
| BRADY CORP | CL A | 104674106 |  | 209641 | 2581 | SH |  | DFND | 12 | 0 | 0 | 2581 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1114 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 211641 | 2850 | SH |  | DFND | 12 | 0 | 0 | 2850 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 242459 | 3265 | SH |  | DFND | 5 | 3265 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1630281 | 19850 | SH |  | DFND | 5 | 19850 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1850087 | 22526 | SH |  | DFND | 12 | 0 | 0 | 22526 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 424536 | 7801 | SH |  | DFND | 12 | 0 | 0 | 7801 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 424736 | 9968 | SH |  | DFND | 12 | 0 | 0 | 9968 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 9971 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1165574 | 8164 | SH |  | DFND | 12 | 0 | 0 | 8164 |
| BRINKER INTL INC | COM | 109641100 |  | 13278 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 471301 | 4548 | SH |  | DFND | 12 | 0 | 0 | 4548 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31795658 | 524248 | SH |  | DFND | 12 | 2100 | 0 | 522148 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41094378 | 677566 | SH |  | DFND | 5 | 666492 | 10056 | 1018 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4264726 | 70317 | SH |  | DFND | 5 | 39484 | 30675 | 158 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18039413 | 308524 | SH |  | DFND | 12 | 0 | 0 | 308524 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 211720 | 3621 | SH |  | DFND | 5 | 3621 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7998228 | 136792 | SH |  | DFND | 5 | 136731 | 0 | 61 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 188076 | 6530 | SH |  | DFND | 12 | 0 | 0 | 6530 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 34272 | 1190 | SH |  | DFND | 5 | 1190 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3531828 | 21737 | SH |  | DFND | 5 | 21640 | 97 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57843 | 356 | SH |  | DFND | 5 | 356 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6485170 | 39914 | SH |  | DFND | 12 | 0 | 0 | 39914 |
| BROADCOM INC | COM | 11135F101 |  | 15621898 | 50473 | SH |  | DFND | 5 | 35281 | 14640 | 552 |
| BROADCOM INC | COM | 11135F101 |  | 420922408 | 1359964 | SH |  | DFND | 12 | 1940 | 0 | 1358024 |
| BROADCOM INC | COM | 11135F101 |  | 444848819 | 1437268 | SH |  | DFND | 5 | 1417112 | 16323 | 3833 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 551485 | 13627 | SH |  | DFND | 5 | 13627 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6608228 | 163287 | SH |  | DFND | 12 | 0 | 0 | 163287 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 266415 | 6741 | SH |  | DFND | 12 | 0 | 0 | 6741 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6995 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2987 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 346625 | 8703 | SH |  | DFND | 12 | 0 | 0 | 8703 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 615980 | 13858 | SH |  | DFND | 12 | 0 | 0 | 13858 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 64897 | 1460 | SH |  | DFND | 5 | 1460 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2442623 | 37458 | SH |  | DFND | 12 | 0 | 0 | 37458 |
| BROWN  BROWN INC | COM | 115236101 |  | 9306380 | 142714 | SH |  | DFND | 5 | 72963 | 0 | 69751 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 489091 | 18498 | SH |  | DFND | 12 | 0 | 0 | 18498 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 54704 | 2069 | SH |  | DFND | 5 | 2069 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1312971 | 15948 | SH |  | DFND | 12 | 0 | 0 | 15948 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14243 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1109220 | 3409 | SH |  | DFND | 5 | 3409 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4230 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 887311 | 2727 | SH |  | DFND | 12 | 0 | 0 | 2727 |
| C  F FINL CORP | COM | 12466Q104 |  | 2158513 | 29593 | SH |  | DFND | 5 | 29593 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4210 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 437360 | 51943 | SH |  | DFND | 12 | 0 | 0 | 51943 |
| CAE INC | COM | 124765108 |  | 155180 | 5957 | SH |  | DFND | 12 | 0 | 0 | 5957 |
| CAE INC | COM | 124765108 |  | 204414 | 7847 | SH |  | DFND | 5 | 7847 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1306694 | 4649 | SH |  | DFND | 5 | 4649 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5813749 | 20684 | SH |  | DFND | 12 | 0 | 0 | 20684 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12379534 | 91389 | SH |  | DFND | 12 | 0 | 0 | 91389 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1639608 | 12104 | SH |  | DFND | 5 | 12104 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23841 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 19788 | 3298 | SH |  | DFND | 5 | 3298 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 229902 | 38317 | SH |  | DFND | 12 | 0 | 0 | 38317 |
| CDW CORP | COM | 12514G108 |  | 1168736 | 9657 | SH |  | DFND | 12 | 0 | 0 | 9657 |
| CDW CORP | COM | 12514G108 |  | 20452 | 169 | SH |  | DFND | 5 | 88 | 0 | 81 |
| CDW CORP | COM | 12514G108 |  | 755649 | 6244 | SH |  | DFND | 5 | 6244 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1173796 | 9040 | SH |  | DFND | 12 | 0 | 0 | 9040 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7011 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3318214 | 19981 | SH |  | DFND | 12 | 0 | 0 | 19981 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3321 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7463518 | 44942 | SH |  | DFND | 5 | 44906 | 0 | 36 |
| THE CIGNA GROUP | COM | 125523100 |  | 7079746 | 26541 | SH |  | DFND | 12 | 0 | 0 | 26541 |
| THE CIGNA GROUP | COM | 125523100 |  | 7557828 | 28333 | SH |  | DFND | 5 | 27399 | 934 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 961100 | 3603 | SH |  | DFND | 5 | 3116 | 487 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11539620 | 39071 | SH |  | DFND | 5 | 38915 | 67 | 89 |
| CME GROUP INC | COM | 12572Q105 |  | 217968 | 738 | SH |  | DFND | 5 | 311 | 427 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22632703 | 76630 | SH |  | DFND | 12 | 0 | 0 | 76630 |
| CMS ENERGY CORP | COM | 125896100 |  | 25479212 | 328425 | SH |  | DFND | 5 | 328072 | 43 | 310 |
| CMS ENERGY CORP | COM | 125896100 |  | 3131984 | 40371 | SH |  | DFND | 12 | 0 | 0 | 40371 |
| CMS ENERGY CORP | COM | 125896100 |  | 625217 | 8059 | SH |  | DFND | 5 | 3801 | 4258 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 19425 | 243 | SH |  | DFND | 5 | 243 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 625839 | 7829 | SH |  | DFND | 12 | 0 | 0 | 7829 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 419807 | 1611 | SH |  | DFND | 12 | 0 | 0 | 1611 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 68272 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14248742 | 347107 | SH |  | DFND | 12 | 0 | 0 | 347107 |
| CSX CORP | COM | 126408103 |  | 1842262 | 44879 | SH |  | DFND | 5 | 39643 | 5236 | 0 |
| CSX CORP | COM | 126408103 |  | 37303756 | 908740 | SH |  | DFND | 5 | 905730 | 1420 | 1590 |
| CNX RES CORP | COM | 12653C108 |  | 134848 | 3498 | SH |  | DFND | 12 | 0 | 0 | 3498 |
| CNX RES CORP | COM | 12653C108 |  | 73746 | 1913 | SH |  | DFND | 5 | 1913 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4612922 | 64229 | SH |  | DFND | 12 | 0 | 0 | 64229 |
| CVS HEALTH CORP | COM | 126650100 |  | 513226 | 7146 | SH |  | DFND | 5 | 2344 | 4802 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8238329 | 114708 | SH |  | DFND | 5 | 102695 | 11713 | 300 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 58656 | 78000 | PRN |  | DFND | 12 | 0 | 0 | 78000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 106826 | 3040 | SH |  | DFND | 5 | 3040 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27603325 | 785524 | SH |  | DFND | 12 | 0 | 0 | 785524 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3203608 | 91167 | SH |  | DFND | 5 | 89596 | 571 | 1000 |
| CACI INTL INC | CL A | 127190304 |  | 71247 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 7393011 | 13593 | SH |  | DFND | 12 | 0 | 0 | 13593 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78081 | 281 | SH |  | DFND | 5 | 81 | 200 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8708724 | 31341 | SH |  | DFND | 5 | 31259 | 63 | 19 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9052918 | 32580 | SH |  | DFND | 12 | 0 | 0 | 32580 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 305663 | 11565 | SH |  | DFND | 12 | 0 | 0 | 11565 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 355017 | 4485 | SH |  | DFND | 12 | 0 | 0 | 4485 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 37201 | 470 | SH |  | DFND | 5 | 470 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 215235 | 29647 | SH |  | DFND | 12 | 0 | 0 | 29647 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 16727 | 1536 | SH |  | DFND | 12 | 0 | 0 | 1536 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 380584 | 34948 | SH |  | DFND | 5 | 0 | 34948 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 1990445 | 47889 | SH |  | DFND | 12 | 0 | 0 | 47889 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 999407 | 35467 | SH |  | DFND | 12 | 0 | 0 | 35467 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 274397 | 11511 | SH |  | DFND | 12 | 0 | 0 | 11511 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2362086 | 110636 | SH |  | DFND | 12 | 0 | 0 | 110636 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5279203 | 308365 | SH |  | DFND | 12 | 0 | 0 | 308365 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 212156 | 15285 | SH |  | DFND | 12 | 0 | 0 | 15285 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 46109 | 3322 | SH |  | DFND | 5 | 3322 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3593401 | 47652 | SH |  | DFND | 12 | 0 | 0 | 47652 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 304052 | 8500 | SH |  | DFND | 12 | 0 | 0 | 8500 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 768509 | 7869 | SH |  | DFND | 12 | 0 | 0 | 7869 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 949939 | 9727 | SH |  | DFND | 5 | 9727 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2184256 | 20111 | SH |  | DFND | 5 | 20111 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2208550 | 20335 | SH |  | DFND | 12 | 0 | 0 | 20335 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1008532 | 45287 | SH |  | DFND | 12 | 0 | 0 | 45287 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7527 | 338 | SH |  | DFND | 5 | 338 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1342229 | 14166 | SH |  | DFND | 5 | 14083 | 83 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 62251 | 657 | SH |  | DFND | 5 | 657 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 751476 | 7931 | SH |  | DFND | 12 | 0 | 0 | 7931 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19629 | 191 | SH |  | DFND | 5 | 191 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 254838 | 2480 | SH |  | DFND | 12 | 0 | 0 | 2480 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 950931 | 9253 | SH |  | DFND | 5 | 9253 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1057993 | 21711 | SH |  | DFND | 12 | 0 | 0 | 21711 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 720034 | 14776 | SH |  | DFND | 5 | 14696 | 0 | 80 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2827976 | 35952 | SH |  | DFND | 12 | 0 | 0 | 35952 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 538742 | 6849 | SH |  | DFND | 5 | 0 | 6849 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 822862 | 10461 | SH |  | DFND | 5 | 10461 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 12116822 | 278804 | SH |  | DFND | 5 | 278804 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 159334 | 5403 | SH |  | DFND | 5 | 5403 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 91972 | 3119 | SH |  | DFND | 12 | 0 | 0 | 3119 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 106664 | 2654 | SH |  | DFND | 5 | 2654 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 27579295 | 686223 | SH |  | DFND | 12 | 0 | 0 | 686223 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 12295080 | 403117 | SH |  | DFND | 12 | 0 | 0 | 403117 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 3887731 | 130417 | SH |  | DFND | 12 | 0 | 0 | 130417 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 12003200 | 312421 | SH |  | DFND | 12 | 0 | 0 | 312421 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 80871569 | 1901071 | SH |  | DFND | 12 | 0 | 0 | 1901071 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 89249 | 2098 | SH |  | DFND | 5 | 2098 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5508403 | 165071 | SH |  | DFND | 12 | 0 | 0 | 165071 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 13212999 | 591450 | SH |  | DFND | 12 | 0 | 0 | 591450 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 20776210 | 765238 | SH |  | DFND | 12 | 31044 | 0 | 734194 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3167503 | 116324 | SH |  | DFND | 12 | 0 | 0 | 116324 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1461612 | 56674 | SH |  | DFND | 12 | 0 | 0 | 56674 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 10985268 | 418327 | SH |  | DFND | 12 | 0 | 0 | 418327 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 11021430 | 419385 | SH |  | DFND | 12 | 0 | 0 | 419385 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 17296371 | 683111 | SH |  | DFND | 12 | 0 | 0 | 683111 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5891474 | 171214 | SH |  | DFND | 12 | 0 | 0 | 171214 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 12418434 | 345917 | SH |  | DFND | 12 | 0 | 0 | 345917 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1389 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6986979 | 221317 | SH |  | DFND | 12 | 0 | 0 | 221317 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 710839 | 21469 | SH |  | DFND | 12 | 0 | 0 | 21469 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3634490 | 123791 | SH |  | DFND | 12 | 0 | 0 | 123791 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 2257059 | 89071 | SH |  | DFND | 12 | 0 | 0 | 89071 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1266429 | 6942 | SH |  | DFND | 5 | 4330 | 2035 | 577 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42512711 | 233036 | SH |  | DFND | 12 | 601 | 0 | 232435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 73344340 | 402041 | SH |  | DFND | 5 | 392971 | 7921 | 1149 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 12228 | 12000 | PRN |  | DFND | 12 | 0 | 0 | 12000 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 534473 | 14002 | SH |  | DFND | 12 | 0 | 0 | 14002 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14221252 | 67300 | SH |  | DFND | 12 | 0 | 0 | 67300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 464882 | 2200 | SH |  | DFND | 5 | 0 | 2200 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7285546 | 34478 | SH |  | DFND | 5 | 33638 | 0 | 840 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 217190 | 5477 | SH |  | DFND | 12 | 0 | 0 | 5477 |
| CARETRUST REIT INC | COM | 14174T107 |  | 36650 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 540860 | 14757 | SH |  | DFND | 12 | 0 | 0 | 14757 |
| CARGURUS INC | COM CL A | 141788109 |  | 337095 | 9900 | SH |  | DFND | 12 | 0 | 0 | 9900 |
| CARGURUS INC | COM CL A | 141788109 |  | 42869 | 1259 | SH |  | DFND | 5 | 1259 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 434040 | 1301 | SH |  | DFND | 5 | 848 | 453 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 44919431 | 134643 | SH |  | DFND | 5 | 131666 | 2765 | 212 |
| CARLISLE COS INC | COM | 142339100 |  | 49415801 | 148120 | SH |  | DFND | 12 | 0 | 0 | 148120 |
| CARMAX INC | COM | 143130102 |  | 2004613 | 48211 | SH |  | DFND | 12 | 0 | 0 | 48211 |
| CARMAX INC | COM | 143130102 |  | 272598 | 6556 | SH |  | DFND | 5 | 6556 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1241177 | 25649 | SH |  | DFND | 12 | 0 | 0 | 25649 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 36293 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1467715 | 56712 | SH |  | DFND | 12 | 0 | 0 | 56712 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 374691 | 14478 | SH |  | DFND | 5 | 14478 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1304242 | 3309 | SH |  | DFND | 5 | 3309 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1380305 | 3502 | SH |  | DFND | 12 | 0 | 0 | 3502 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2592543 | 46041 | SH |  | DFND | 12 | 0 | 0 | 46041 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 287969 | 5114 | SH |  | DFND | 5 | 4664 | 450 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3392114 | 60240 | SH |  | DFND | 5 | 60201 | 39 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 104124 | 4465 | SH |  | DFND | 12 | 0 | 0 | 4465 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 215827 | 9255 | SH |  | DFND | 5 | 9255 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14147 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1915517 | 6093 | SH |  | DFND | 5 | 6070 | 0 | 23 |
| CARVANA CO | CL A | 146869102 |  | 368922 | 1173 | SH |  | DFND | 12 | 0 | 0 | 1173 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 150032 | 1891 | SH |  | DFND | 5 | 1891 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 822438 | 10366 | SH |  | DFND | 12 | 0 | 0 | 10366 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5190289 | 7131 | SH |  | DFND | 12 | 0 | 0 | 7131 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 68419 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 784633 | 1078 | SH |  | DFND | 5 | 1078 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 583824 | 23781 | SH |  | DFND | 12 | 0 | 0 | 23781 |
| CAVA GROUP INC | COM | 148929102 |  | 533683 | 6597 | SH |  | DFND | 12 | 0 | 0 | 6597 |
| CAVA GROUP INC | COM | 148929102 |  | 62859 | 777 | SH |  | DFND | 5 | 777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1545151 | 2181 | SH |  | DFND | 5 | 651 | 1530 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47963450 | 67701 | SH |  | DFND | 5 | 65527 | 2174 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 98674772 | 139281 | SH |  | DFND | 12 | 0 | 0 | 139281 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3874 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 715781 | 1478 | SH |  | DFND | 12 | 0 | 0 | 1478 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 887219 | 1832 | SH |  | DFND | 5 | 1832 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 237175 | 842 | SH |  | DFND | 12 | 0 | 0 | 842 |
| CELESTICA INC | COM | 15101Q207 |  | 2512867 | 8921 | SH |  | DFND | 5 | 8921 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1087455 | 30650 | SH |  | DFND | 12 | 0 | 0 | 30650 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1133099 | 34609 | SH |  | DFND | 12 | 0 | 0 | 34609 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2302015 | 70312 | SH |  | DFND | 5 | 70312 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2753434 | 84100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1427749 | 53816 | SH |  | DFND | 12 | 0 | 0 | 53816 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2910341 | 109700 | SH |  | DFND | 5 | 108487 | 954 | 259 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1160961 | 26899 | SH |  | DFND | 5 | 26776 | 0 | 123 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15106 | 350 | SH |  | DFND | 5 | 0 | 350 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2110759 | 48905 | SH |  | DFND | 12 | 0 | 0 | 48905 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 10926 | 337 | SH |  | DFND | 12 | 0 | 0 | 337 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 601099 | 18541 | SH |  | DFND | 5 | 959 | 0 | 17582 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 299456 | 17793 | SH |  | DFND | 5 | 17793 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 926 | 55 | SH |  | DFND | 12 | 0 | 0 | 55 |
| CENTURY ALUM CO | COM | 156431108 |  | 1208251 | 20587 | SH |  | DFND | 12 | 0 | 0 | 20587 |
| CENTURY ALUM CO | COM | 156431108 |  | 5869 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 169568 | 983 | SH |  | DFND | 12 | 0 | 0 | 983 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 453848 | 2631 | SH |  | DFND | 5 | 2431 | 200 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2321803 | 11230 | SH |  | DFND | 12 | 0 | 0 | 11230 |
| CHART INDS INC | COM | 16115Q308 |  | 68434 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1010318 | 4680 | SH |  | DFND | 12 | 320 | 0 | 4360 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 186304 | 863 | SH |  | DFND | 5 | 863 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | 163072AC5 |  | 1846872 | 1808000 | SH |  | SOLE |  | 1808000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 294227 | 5374 | SH |  | DFND | 12 | 0 | 0 | 5374 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 7008 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 464655 | 1230 | SH |  | DFND | 12 | 0 | 0 | 1230 |
| CHEMED CORP NEW | COM | 16359R103 |  | 552256 | 1462 | SH |  | DFND | 5 | 1462 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 12409 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 260203 | 4026 | SH |  | DFND | 12 | 0 | 0 | 4026 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12206876 | 43018 | SH |  | DFND | 12 | 0 | 0 | 43018 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2309806 | 8140 | SH |  | DFND | 5 | 8140 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 612993 | 5584 | SH |  | DFND | 12 | 0 | 0 | 5584 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6806 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 121283415 | 586193 | SH |  | DFND | 12 | 1272 | 0 | 584921 |
| CHEVRON CORPORATION | COM | 166764100 |  | 143949511 | 695744 | SH |  | DFND | 5 | 676494 | 16397 | 2853 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15369567 | 74285 | SH |  | DFND | 5 | 42900 | 29085 | 2300 |
| CHEWY INC | CL A | 16679L109 |  | 139455 | 5165 | SH |  | DFND | 5 | 5085 | 0 | 80 |
| CHEWY INC | CL A | 16679L109 |  | 345357 | 12791 | SH |  | DFND | 12 | 0 | 0 | 12791 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 362482 | 19353 | SH |  | DFND | 12 | 0 | 0 | 19353 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 412060 | 22000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 406879 | 12711 | SH |  | DFND | 5 | 10286 | 2425 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4983858 | 155697 | SH |  | DFND | 12 | 0 | 0 | 155697 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8644493 | 270056 | SH |  | DFND | 5 | 268396 | 25 | 1635 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1275224 | 12321 | SH |  | DFND | 5 | 12321 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1589105 | 15354 | SH |  | DFND | 12 | 0 | 0 | 15354 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1229140 | 13171 | SH |  | DFND | 12 | 0 | 0 | 13171 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15678 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1721754 | 18450 | SH |  | DFND | 5 | 18370 | 80 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1797 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 369022 | 4108 | SH |  | DFND | 5 | 4108 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 793381 | 8832 | SH |  | DFND | 12 | 0 | 0 | 8832 |
| CIENA CORP | COM NEW | 171779309 |  | 11647 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2771962 | 7140 | SH |  | DFND | 12 | 0 | 0 | 7140 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1908780 | 12131 | SH |  | DFND | 12 | 0 | 0 | 12131 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31155 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 461350 | 2932 | SH |  | DFND | 5 | 2932 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 25817 | 2006 | SH |  | DFND | 12 | 0 | 0 | 2006 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 783590 | 60885 | SH |  | DFND | 5 | 60885 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 145566366 | 1876097 | SH |  | DFND | 5 | 1839537 | 29487 | 7073 |
| CISCO SYS INC | COM | 17275R102 |  | 228174563 | 2940773 | SH |  | DFND | 12 | 2750 | 0 | 2938023 |
| CISCO SYS INC | COM | 17275R102 |  | 6183535 | 79695 | SH |  | DFND | 5 | 29412 | 49201 | 1082 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 243395 | 1683 | SH |  | DFND | 12 | 0 | 0 | 1683 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 362418 | 2506 | SH |  | DFND | 5 | 2506 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27062 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5529108 | 32690 | SH |  | DFND | 12 | 0 | 0 | 32690 |
| CINTAS CORP | COM | 172908105 |  | 914540 | 5407 | SH |  | DFND | 5 | 5253 | 0 | 154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 229882 | 2027 | SH |  | DFND | 5 | 181 | 1621 | 225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36935685 | 325683 | SH |  | DFND | 12 | 0 | 0 | 325683 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5963778 | 52586 | SH |  | DFND | 5 | 52235 | 351 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 224708 | 3747 | SH |  | DFND | 5 | 236 | 3511 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2951663 | 49219 | SH |  | DFND | 5 | 48766 | 453 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5073951 | 84608 | SH |  | DFND | 12 | 0 | 0 | 84608 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1186489 | 4138 | SH |  | DFND | 5 | 4138 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 252609 | 881 | SH |  | DFND | 12 | 0 | 0 | 881 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21803 | 2562 | SH |  | DFND | 12 | 0 | 0 | 2562 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 680800 | 80000 | SH |  | DFND | 5 | 80000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 166627 | 3442 | SH |  | DFND | 5 | 3442 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 668203 | 13803 | SH |  | DFND | 12 | 0 | 0 | 13803 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1348594 | 57023 | SH |  | DFND | 5 | 57023 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8467 | 358 | SH |  | DFND | 12 | 0 | 0 | 358 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24040 | 2845 | SH |  | DFND | 5 | 2845 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3863534 | 457223 | SH |  | DFND | 12 | 0 | 0 | 457223 |
| CLOROX CO DEL | COM | 189054109 |  | 625096 | 6032 | SH |  | DFND | 5 | 5970 | 0 | 62 |
| CLOROX CO DEL | COM | 189054109 |  | 634423 | 6122 | SH |  | DFND | 5 | 5472 | 650 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 972923 | 9388 | SH |  | DFND | 12 | 270 | 0 | 9118 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 21340 | 12125 | SH |  | DFND | 12 | 0 | 0 | 12125 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 46824 | 40000 | PRN |  | DFND | 12 | 0 | 0 | 40000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1475331 | 7150 | SH |  | DFND | 5 | 7116 | 34 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15008553 | 72737 | SH |  | DFND | 12 | 0 | 0 | 72737 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1108102 | 14936 | SH |  | DFND | 12 | 0 | 0 | 14936 |
| COCA COLA CONS INC | COM | 191098102 |  | 513462 | 2678 | SH |  | DFND | 12 | 0 | 0 | 2678 |
| COCA COLA CONS INC | COM | 191098102 |  | 54024662 | 281760 | SH |  | DFND | 5 | 281760 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 66594780 | 875671 | SH |  | DFND | 5 | 519171 | 325894 | 30606 |
| COCA COLA CO | COM | 191216100 |  | 68992643 | 907201 | SH |  | DFND | 12 | 0 | 0 | 907201 |
| COCA COLA CO | COM | 191216100 |  | 998320704 | 13127162 | SH |  | DFND | 5 | 12243289 | 18521 | 865352 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 198709 | 2037 | SH |  | DFND | 12 | 0 | 0 | 2037 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 230706 | 2365 | SH |  | DFND | 5 | 2318 | 47 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3219 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 355466 | 18938 | SH |  | DFND | 5 | 18938 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 457050 | 24350 | SH |  | DFND | 12 | 0 | 0 | 24350 |
| COGNEX CORP | COM | 192422103 |  | 1625578 | 33182 | SH |  | DFND | 12 | 0 | 0 | 33182 |
| COGNEX CORP | COM | 192422103 |  | 2156 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 530072 | 10820 | SH |  | DFND | 5 | 10820 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1099637 | 17924 | SH |  | DFND | 5 | 17924 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2267305 | 36957 | SH |  | DFND | 12 | 0 | 0 | 36957 |
| COHERENT CORP | COM | 19247G107 |  | 124346 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13717914 | 57587 | SH |  | DFND | 12 | 0 | 0 | 57587 |
| COHERENT CORP | COM | 19247G107 |  | 2051703 | 8613 | SH |  | DFND | 5 | 8613 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 25880 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4121508 | 159255 | SH |  | DFND | 12 | 0 | 0 | 159255 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 641037 | 33060 | SH |  | DFND | 12 | 0 | 0 | 33060 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 123563 | 125000 | PRN |  | DFND | 12 | 0 | 0 | 125000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 6425250 | 6500000 | SH |  | SOLE |  | 6500000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10025247 | 57415 | SH |  | DFND | 12 | 0 | 0 | 57415 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1215286 | 6960 | SH |  | DFND | 5 | 6960 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 39504 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 265030 | 11650 | SH |  | DFND | 12 | 0 | 0 | 11650 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1128616 | 13242 | SH |  | DFND | 5 | 10541 | 2301 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11994162 | 140727 | SH |  | DFND | 5 | 133466 | 7261 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3417859 | 40102 | SH |  | DFND | 12 | 605 | 0 | 39497 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 249910 | 7557 | SH |  | DFND | 12 | 0 | 0 | 7557 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 9656 | 292 | SH |  | DFND | 5 | 292 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 227805 | 11107 | SH |  | DFND | 12 | 0 | 0 | 11107 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2021038 | 51848 | SH |  | DFND | 12 | 0 | 0 | 51848 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13439330 | 9746 | SH |  | DFND | 12 | 0 | 0 | 9746 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24817683 | 17997 | SH |  | DFND | 5 | 17997 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5516 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1206050 | 42008 | SH |  | DFND | 5 | 34365 | 7430 | 213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13648182 | 475381 | SH |  | DFND | 12 | 0 | 0 | 475381 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9777277 | 340553 | SH |  | DFND | 5 | 332632 | 7777 | 144 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 188928 | 3840 | SH |  | DFND | 5 | 3840 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 31783 | 646 | SH |  | DFND | 5 | 646 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 79290 | 1612 | SH |  | DFND | 12 | 0 | 0 | 1612 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 151978 | 2474 | SH |  | DFND | 5 | 2474 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 256432 | 4174 | SH |  | DFND | 12 | 0 | 0 | 4174 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 737381 | 12573 | SH |  | DFND | 12 | 0 | 0 | 12573 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 62326 | 26078 | SH |  | DFND | 12 | 0 | 0 | 26078 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1334336 | 84881 | SH |  | DFND | 12 | 0 | 0 | 84881 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 383898 | 24421 | SH |  | DFND | 5 | 24080 | 0 | 341 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3930 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| CONDUENT INC | COM | 206787103 |  | 42240 | 33000 | SH |  | DFND | 5 | 33000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1145628 | 8679 | SH |  | DFND | 5 | 8333 | 180 | 166 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29104152 | 220486 | SH |  | DFND | 5 | 217706 | 2400 | 380 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33472899 | 253583 | SH |  | DFND | 12 | 0 | 0 | 253583 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1542078 | 13625 | SH |  | DFND | 5 | 13375 | 250 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2824189 | 24953 | SH |  | DFND | 12 | 0 | 0 | 24953 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33954 | 300 | SH |  | DFND | 5 | 0 | 300 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 768000 | 5120 | SH |  | DFND | 5 | 5120 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 912300 | 6082 | SH |  | DFND | 5 | 6082 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 926191 | 6175 | SH |  | DFND | 12 | 0 | 0 | 6175 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17541577 | 62817 | SH |  | DFND | 12 | 0 | 0 | 62817 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41888 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5780754 | 20701 | SH |  | DFND | 5 | 20589 | 100 | 12 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1556 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 406588 | 3659 | SH |  | DFND | 12 | 0 | 0 | 3659 |
| COOPER COS INC | COM | 216648501 |  | 1583296 | 22144 | SH |  | DFND | 5 | 22144 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2573832 | 35998 | SH |  | DFND | 12 | 0 | 0 | 35998 |
| COPART INC | COM | 217204106 |  | 1069040 | 32200 | SH |  | DFND | 5 | 31961 | 0 | 239 |
| COPART INC | COM | 217204106 |  | 2012103 | 60606 | SH |  | DFND | 12 | 0 | 0 | 60606 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 277696 | 6889 | SH |  | DFND | 12 | 0 | 0 | 6889 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 67761 | 1681 | SH |  | DFND | 5 | 1681 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 41575927 | 1742495 | SH |  | DFND | 12 | 7000 | 0 | 1735495 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 42495 | 1781 | SH |  | DFND | 5 | 1781 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8472614 | 355097 | SH |  | DFND | 5 | 353794 | 521 | 782 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1927531 | 24881 | SH |  | DFND | 12 | 0 | 0 | 24881 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 402999 | 5202 | SH |  | DFND | 5 | 5002 | 200 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13301253 | 269256 | SH |  | DFND | 12 | 1750 | 0 | 267506 |
| CORE  MAIN INC | CL A | 21874C102 |  | 277677 | 5621 | SH |  | DFND | 5 | 3572 | 1586 | 463 |
| CORE  MAIN INC | CL A | 21874C102 |  | 33208903 | 672245 | SH |  | DFND | 5 | 653712 | 16141 | 2392 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 229359 | 2190 | SH |  | DFND | 5 | 0 | 0 | 2190 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6703 | 64 | SH |  | DFND | 12 | 0 | 0 | 64 |
| CORMEDIX INC | COM | 21900C308 |  | 133165 | 19612 | SH |  | DFND | 12 | 0 | 0 | 19612 |
| CORNING INC | COM | 219350105 |  | 12506747 | 91982 | SH |  | DFND | 12 | 0 | 0 | 91982 |
| CORNING INC | COM | 219350105 |  | 23613774 | 173669 | SH |  | DFND | 5 | 170093 | 3336 | 240 |
| CORNING INC | COM | 219350105 |  | 3308966 | 24336 | SH |  | DFND | 5 | 14242 | 9297 | 797 |
| CORPAY INC | COM SHS | 219948106 |  | 1509947 | 5189 | SH |  | DFND | 5 | 5172 | 0 | 17 |
| CORPAY INC | COM SHS | 219948106 |  | 587509 | 2019 | SH |  | DFND | 12 | 0 | 0 | 2019 |
| CORTEVA INC | COM | 22052L104 |  | 14863464 | 177559 | SH |  | DFND | 5 | 176468 | 638 | 453 |
| CORTEVA INC | COM | 22052L104 |  | 1714465 | 20481 | SH |  | DFND | 5 | 18556 | 1925 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7699999 | 91984 | SH |  | DFND | 12 | 0 | 0 | 91984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 105505683 | 105884 | SH |  | DFND | 12 | 0 | 0 | 105884 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 178027166 | 178665 | SH |  | DFND | 5 | 171334 | 3115 | 4216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4515821 | 4532 | SH |  | DFND | 5 | 3083 | 1423 | 26 |
| COSTAR GROUP INC | COM | 22160N109 |  | 121746 | 3018 | SH |  | DFND | 5 | 2978 | 0 | 40 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1940334 | 48100 | SH |  | DFND | 12 | 0 | 0 | 48100 |
| COUPANG INC | CL A | 22266T109 |  | 29925 | 1585 | SH |  | DFND | 12 | 0 | 0 | 1585 |
| COUPANG INC | CL A | 22266T109 |  | 714004 | 37818 | SH |  | DFND | 5 | 37818 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 1953000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 19677 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 339822 | 12089 | SH |  | DFND | 12 | 0 | 0 | 12089 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 39354 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 488916 | 2859 | SH |  | DFND | 12 | 0 | 0 | 2859 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5023296 | 29376 | SH |  | DFND | 5 | 25876 | 3500 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1184822 | 29190 | SH |  | DFND | 5 | 25690 | 3500 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1202480 | 29625 | SH |  | DFND | 12 | 0 | 0 | 29625 |
| CRAWFORD  CO | CL B | 224633107 |  | 9550389 | 941853 | SH |  | DFND | 5 | 941853 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 16176993 | 1622567 | SH |  | DFND | 5 | 1622567 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 9152 | 918 | SH |  | DFND | 12 | 0 | 0 | 918 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 343850 | 812 | SH |  | DFND | 12 | 0 | 0 | 812 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 329893 | 25935 | SH |  | DFND | 5 | 25935 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 8779 | 690 | SH |  | DFND | 12 | 0 | 0 | 690 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1344 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 161007 | 4433 | SH |  | DFND | 12 | 0 | 0 | 4433 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 264010 | 7269 | SH |  | DFND | 5 | 7269 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 301310 | 14500 | SH |  | DFND | 12 | 0 | 0 | 14500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 222143 | 569 | SH |  | DFND | 5 | 311 | 184 | 74 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35475776 | 90868 | SH |  | DFND | 5 | 90057 | 282 | 529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71472292 | 183070 | SH |  | DFND | 12 | 190 | 0 | 182880 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4032326 | 49592 | SH |  | DFND | 5 | 49218 | 225 | 149 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6179426 | 75998 | SH |  | DFND | 12 | 0 | 0 | 75998 |
| CROWN CASTLE INC | COM | 22822V101 |  | 904005 | 11118 | SH |  | DFND | 5 | 835 | 10283 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 772890 | 7710 | SH |  | DFND | 12 | 0 | 0 | 7710 |
| CROWN HLDGS INC | COM | 228368106 |  | 83709 | 835 | SH |  | DFND | 5 | 835 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 27831 | 760 | SH |  | DFND | 5 | 760 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 305777 | 8350 | SH |  | DFND | 12 | 0 | 0 | 8350 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1234 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 85433 | 10318 | SH |  | DFND | 12 | 0 | 0 | 10318 |
| CUBESMART | COM | 229663109 |  | 32362 | 883 | SH |  | DFND | 5 | 883 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 753612 | 20562 | SH |  | DFND | 12 | 0 | 0 | 20562 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10418 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1193282 | 8705 | SH |  | DFND | 12 | 0 | 0 | 8705 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1687044 | 12307 | SH |  | DFND | 5 | 12307 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19099683 | 35500 | SH |  | DFND | 12 | 0 | 0 | 35500 |
| CUMMINS INC | COM | 231021106 |  | 407281 | 757 | SH |  | DFND | 5 | 29 | 600 | 128 |
| CUMMINS INC | COM | 231021106 |  | 8889704 | 16523 | SH |  | DFND | 5 | 14091 | 2390 | 42 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1362 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4241334 | 6227 | SH |  | DFND | 5 | 6227 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4369646 | 6415 | SH |  | DFND | 12 | 0 | 0 | 6415 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 417918 | 6021 | SH |  | DFND | 12 | 0 | 0 | 6021 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 98550 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 332004 | 9729 | SH |  | DFND | 12 | 0 | 0 | 9729 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 263407 | 7045 | SH |  | DFND | 12 | 0 | 0 | 7045 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 20945461 | 423997 | SH |  | DFND | 12 | 0 | 0 | 423997 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8218974 | 166376 | SH |  | DFND | 5 | 165134 | 0 | 1242 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1725504 | 47719 | SH |  | DFND | 12 | 10000 | 0 | 37719 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 58398 | 1615 | SH |  | DFND | 5 | 1615 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1357104 | 27855 | SH |  | DFND | 12 | 0 | 0 | 27855 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 353583 | 8865 | SH |  | DFND | 12 | 0 | 0 | 8865 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2496377 | 242367 | SH |  | DFND | 12 | 0 | 0 | 242367 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 5150 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22891282 | 166822 | SH |  | DFND | 12 | 0 | 0 | 166822 |
| D R HORTON INC | COM | 23331A109 |  | 5292713 | 38571 | SH |  | DFND | 5 | 37989 | 186 | 396 |
| D R HORTON INC | COM | 23331A109 |  | 79039 | 576 | SH |  | DFND | 5 | 404 | 0 | 172 |
| DTE ENERGY CO | COM | 233331107 |  | 1335494 | 9133 | SH |  | DFND | 12 | 0 | 0 | 9133 |
| DTE ENERGY CO | COM | 233331107 |  | 26758 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 413510 | 2828 | SH |  | DFND | 5 | 2828 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1354905 | 10061 | SH |  | DFND | 12 | 0 | 0 | 10061 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 516055 | 3832 | SH |  | DFND | 5 | 3832 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4394969 | 130608 | SH |  | DFND | 12 | 0 | 0 | 130608 |
| DANAHER CORP DEL | COM | 235851102 |  | 2184761 | 11523 | SH |  | DFND | 5 | 6191 | 5332 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 23518961 | 124045 | SH |  | DFND | 12 | 304 | 0 | 123741 |
| DANAHER CORP DEL | COM | 235851102 |  | 32231810 | 169999 | SH |  | DFND | 5 | 162225 | 7335 | 439 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1004705 | 5125 | SH |  | DFND | 5 | 125 | 5000 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4327461 | 22074 | SH |  | DFND | 12 | 0 | 0 | 22074 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7922761 | 40414 | SH |  | DFND | 5 | 40414 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 188519 | 3048 | SH |  | DFND | 5 | 3048 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 493934 | 7986 | SH |  | DFND | 12 | 0 | 0 | 7986 |
| DATADOG INC | CL A COM | 23804L103 |  | 1318382 | 11168 | SH |  | DFND | 5 | 11092 | 76 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2888235 | 24466 | SH |  | DFND | 12 | 0 | 0 | 24466 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 6230473 | 138949 | SH |  | DFND | 12 | 0 | 0 | 138949 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 329506 | 6494 | SH |  | DFND | 12 | 0 | 0 | 6494 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 577022 | 13171 | SH |  | DFND | 12 | 0 | 0 | 13171 |
| DAVITA INC | COM | 23918K108 |  | 222851 | 1450 | SH |  | DFND | 5 | 1450 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 323825 | 2107 | SH |  | DFND | 12 | 0 | 0 | 2107 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1347011 | 13458 | SH |  | DFND | 12 | 0 | 0 | 13458 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33830 | 338 | SH |  | DFND | 5 | 338 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 219687 | 390 | SH |  | DFND | 5 | 290 | 100 | 0 |
| DEERE  CO | COM | 244199105 |  | 40976132 | 72743 | SH |  | DFND | 5 | 71965 | 262 | 516 |
| DEERE  CO | COM | 244199105 |  | 71635288 | 127171 | SH |  | DFND | 12 | 0 | 0 | 127171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284437 | 1733 | SH |  | DFND | 5 | 1012 | 721 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 40849768 | 248887 | SH |  | DFND | 12 | 0 | 0 | 248887 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7008187 | 42699 | SH |  | DFND | 5 | 42654 | 0 | 45 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16251426 | 244456 | SH |  | DFND | 12 | 0 | 0 | 244456 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2862296 | 43055 | SH |  | DFND | 5 | 42336 | 719 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 38691 | 582 | SH |  | DFND | 5 | 532 | 50 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 229560 | 4562 | SH |  | DFND | 5 | 2399 | 1235 | 928 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31687379 | 629717 | SH |  | DFND | 12 | 0 | 0 | 629717 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44543616 | 885207 | SH |  | DFND | 5 | 876902 | 3415 | 4890 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 128019 | 139000 | PRN |  | DFND | 12 | 0 | 0 | 139000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 3033774 | 3294000 | SH |  | SOLE |  | 3294000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6231262 | 99224 | SH |  | DFND | 12 | 0 | 0 | 99224 |
| DEXCOM INC | COM | 252131107 |  | 811564 | 12923 | SH |  | DFND | 5 | 12923 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2408801 | 32355 | SH |  | DFND | 12 | 0 | 0 | 32355 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 38788 | 521 | SH |  | DFND | 5 | 521 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5701604 | 76583 | SH |  | DFND | 5 | 76583 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1137490 | 5751 | SH |  | DFND | 5 | 5680 | 0 | 71 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19779 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28275997 | 142960 | SH |  | DFND | 12 | 0 | 0 | 142960 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 252 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 286335 | 3412 | SH |  | DFND | 12 | 0 | 0 | 3412 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1077310 | 5433 | SH |  | DFND | 5 | 5433 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1985508 | 10013 | SH |  | DFND | 12 | 0 | 0 | 10013 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 48184 | 243 | SH |  | DFND | 5 | 146 | 0 | 97 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1884997 | 10460 | SH |  | DFND | 5 | 10277 | 20 | 163 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 368169 | 2043 | SH |  | DFND | 5 | 605 | 1438 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8372170 | 46458 | SH |  | DFND | 12 | 0 | 0 | 46458 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 134969 | 139000 | PRN |  | DFND | 12 | 0 | 0 | 139000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 187429 | 2185 | SH |  | DFND | 5 | 2185 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3050337 | 35560 | SH |  | DFND | 12 | 0 | 0 | 35560 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 258538 | 5730 | SH |  | DFND | 5 | 5730 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4985615 | 110497 | SH |  | DFND | 12 | 0 | 0 | 110497 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16284271 | 417974 | SH |  | DFND | 12 | 0 | 0 | 417974 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 161038 | 4756 | SH |  | DFND | 5 | 4756 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 792352 | 23401 | SH |  | DFND | 12 | 0 | 0 | 23401 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17076089 | 240814 | SH |  | DFND | 12 | 0 | 0 | 240814 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 31761653 | 447915 | SH |  | DFND | 5 | 447915 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 107193 | 1507 | SH |  | DFND | 5 | 1507 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18510587 | 260236 | SH |  | DFND | 5 | 259598 | 59 | 579 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23476954 | 330057 | SH |  | DFND | 12 | 0 | 0 | 330057 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3691537 | 68192 | SH |  | DFND | 12 | 0 | 0 | 68192 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2788327 | 53161 | SH |  | DFND | 12 | 0 | 0 | 53161 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2804990 | 51954 | SH |  | DFND | 12 | 0 | 0 | 51954 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 318023 | 6271 | SH |  | DFND | 12 | 0 | 0 | 6271 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14857037 | 237903 | SH |  | DFND | 12 | 0 | 0 | 237903 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4303430 | 68910 | SH |  | DFND | 5 | 68910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3330680 | 46208 | SH |  | DFND | 12 | 0 | 0 | 46208 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 541575 | 20375 | SH |  | DFND | 12 | 0 | 0 | 20375 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1052057 | 27073 | SH |  | DFND | 5 | 27073 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31373131 | 807337 | SH |  | DFND | 12 | 0 | 0 | 807337 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2909661 | 60043 | SH |  | DFND | 12 | 0 | 0 | 60043 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5822760 | 120156 | SH |  | DFND | 5 | 120156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1036500 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6363415 | 184180 | SH |  | DFND | 12 | 0 | 0 | 184180 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 334427 | 9347 | SH |  | DFND | 12 | 0 | 0 | 9347 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4015124 | 112217 | SH |  | DFND | 5 | 111687 | 0 | 530 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 384374 | 11375 | SH |  | DFND | 12 | 0 | 0 | 11375 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 761187 | 23625 | SH |  | DFND | 12 | 0 | 0 | 23625 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 735797 | 18656 | SH |  | DFND | 12 | 0 | 0 | 18656 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 127553 | 3590 | SH |  | DFND | 5 | 3590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4564307 | 128463 | SH |  | DFND | 12 | 0 | 0 | 128463 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1306305 | 24750 | SH |  | DFND | 5 | 24750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33702639 | 638549 | SH |  | DFND | 12 | 0 | 0 | 638549 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2643575 | 75444 | SH |  | DFND | 12 | 0 | 0 | 75444 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 596 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2532239 | 68886 | SH |  | DFND | 12 | 0 | 0 | 68886 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2774828 | 57893 | SH |  | DFND | 12 | 0 | 0 | 57893 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 434198 | 9059 | SH |  | DFND | 5 | 9059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1675480 | 40160 | SH |  | DFND | 12 | 0 | 0 | 40160 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 11933787 | 249244 | SH |  | DFND | 12 | 0 | 0 | 249244 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 15275763 | 361813 | SH |  | DFND | 12 | 0 | 0 | 361813 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 305462 | 7235 | SH |  | DFND | 5 | 7235 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11489877 | 338236 | SH |  | DFND | 12 | 0 | 0 | 338236 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 229528 | 6757 | SH |  | DFND | 5 | 6422 | 335 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6986922 | 205679 | SH |  | DFND | 5 | 205679 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 5334202 | 54138 | SH |  | DFND | 12 | 0 | 0 | 54138 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 321601 | 9139 | SH |  | DFND | 12 | 0 | 0 | 9139 |
| DISNEY WALT CO | COM | 254687106 |  | 2896894 | 30057 | SH |  | DFND | 5 | 14985 | 15072 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35200520 | 365226 | SH |  | DFND | 12 | 1200 | 0 | 364026 |
| DISNEY WALT CO | COM | 254687106 |  | 54822679 | 568818 | SH |  | DFND | 5 | 546898 | 21565 | 355 |
| DOCUSIGN INC | COM | 256163106 |  | 197700 | 4170 | SH |  | DFND | 12 | 0 | 0 | 4170 |
| DOCUSIGN INC | COM | 256163106 |  | 66896 | 1411 | SH |  | DFND | 5 | 1336 | 0 | 75 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1133634 | 9548 | SH |  | DFND | 5 | 9463 | 0 | 85 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4665165 | 39292 | SH |  | DFND | 12 | 0 | 0 | 39292 |
| DOLLAR TREE INC | COM | 256746108 |  | 138530 | 1265 | SH |  | DFND | 5 | 1265 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 456985 | 4173 | SH |  | DFND | 12 | 0 | 0 | 4173 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14607127 | 236285 | SH |  | DFND | 12 | 0 | 0 | 236285 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 616840 | 9978 | SH |  | DFND | 5 | 8378 | 1600 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7147999 | 115626 | SH |  | DFND | 5 | 115135 | 241 | 250 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18957988 | 52839 | SH |  | DFND | 12 | 0 | 0 | 52839 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1938184 | 5402 | SH |  | DFND | 5 | 5197 | 72 | 133 |
| DONALDSON INC | COM | 257651109 |  | 22406 | 264 | SH |  | DFND | 5 | 264 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 600456 | 7075 | SH |  | DFND | 12 | 0 | 0 | 7075 |
| DOORDASH INC | CL A | 25809K105 |  | 2368016 | 15771 | SH |  | DFND | 12 | 0 | 0 | 15771 |
| DOORDASH INC | CL A | 25809K105 |  | 7508 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 948648 | 6318 | SH |  | DFND | 5 | 6297 | 0 | 21 |
| DORMAN PRODS INC | COM | 258278100 |  | 2505 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 473899 | 4541 | SH |  | DFND | 12 | 0 | 0 | 4541 |
| DORMAN PRODS INC | COM | 258278100 |  | 596939 | 5720 | SH |  | DFND | 5 | 5720 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3038157 | 14575 | SH |  | DFND | 12 | 0 | 0 | 14575 |
| DOVER CORP | COM | 260003108 |  | 4650520 | 22310 | SH |  | DFND | 5 | 10294 | 12000 | 16 |
| DOW HLDGS INC | COM | 260557103 |  | 18190583 | 436749 | SH |  | DFND | 12 | 0 | 0 | 436749 |
| DOW HLDGS INC | COM | 260557103 |  | 19780335 | 474918 | SH |  | DFND | 5 | 469870 | 2884 | 2164 |
| DOW HLDGS INC | COM | 260557103 |  | 753115 | 18082 | SH |  | DFND | 5 | 11769 | 6313 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 131400 | 146000 | PRN |  | DFND | 12 | 0 | 0 | 146000 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 1800000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21144 | 978 | SH |  | DFND | 5 | 978 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 643465 | 29763 | SH |  | DFND | 12 | 0 | 0 | 29763 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 480529 | 33278 | SH |  | DFND | 12 | 0 | 0 | 33278 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2484979 | 18978 | SH |  | DFND | 5 | 3869 | 15109 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25490875 | 194676 | SH |  | DFND | 5 | 190957 | 2566 | 1153 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 66342733 | 506665 | SH |  | DFND | 12 | 1800 | 0 | 504865 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 200590 | 2035 | SH |  | DFND | 12 | 0 | 0 | 2035 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 591 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1627777 | 35541 | SH |  | DFND | 12 | 0 | 0 | 35541 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2732474 | 59661 | SH |  | DFND | 5 | 58727 | 934 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 762478 | 16648 | SH |  | DFND | 5 | 13445 | 3203 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 611416 | 12069 | SH |  | DFND | 12 | 0 | 0 | 12069 |
| DUTCH BROS INC | CL A | 26701L100 |  | 70519 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 318735 | 22088 | SH |  | DFND | 12 | 0 | 0 | 22088 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 77922 | 5400 | SH |  | DFND | 5 | 4400 | 1000 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 267484 | 326200 | SH |  | DFND | 12 | 0 | 0 | 326200 |
| DYCOM INDS INC | COM | 267475101 |  | 332382 | 981 | SH |  | DFND | 12 | 0 | 0 | 981 |
| DYCOM INDS INC | COM | 267475101 |  | 47096 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 114638 | 3100 | SH |  | DFND | 5 | 100 | 3000 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 445498 | 12047 | SH |  | DFND | 12 | 0 | 0 | 12047 |
| DYNATRACE INC | COM NEW | 268150109 |  | 48925 | 1323 | SH |  | DFND | 5 | 1323 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 170314 | 2810 | SH |  | DFND | 12 | 0 | 0 | 2810 |
| E L F BEAUTY INC | COM | 26856L103 |  | 38427 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 333376 | 5889 | SH |  | DFND | 12 | 0 | 0 | 5889 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 76140 | 1345 | SH |  | DFND | 5 | 345 | 1000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20452088 | 141468 | SH |  | DFND | 12 | 0 | 0 | 141468 |
| EOG RES INC | COM | 26875P101 |  | 4830517 | 33413 | SH |  | DFND | 5 | 33112 | 201 | 100 |
| EOG RES INC | COM | 26875P101 |  | 56816 | 393 | SH |  | DFND | 5 | 13 | 40 | 340 |
| EQT CORP | COM | 26884L109 |  | 131926 | 2073 | SH |  | DFND | 5 | 2073 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1586912 | 24936 | SH |  | DFND | 12 | 0 | 0 | 24936 |
| EQT CORP | COM | 26884L109 |  | 385086 | 6051 | SH |  | DFND | 5 | 6051 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 216999 | 3183 | SH |  | DFND | 12 | 0 | 0 | 3183 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 27270 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 108329 | 1872 | SH |  | DFND | 12 | 0 | 0 | 1872 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 510502 | 8820 | SH |  | DFND | 5 | 8820 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12876 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1371318 | 12780 | SH |  | DFND | 12 | 0 | 0 | 12780 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2146 | 20 | SH |  | DFND | 5 | 0 | 20 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 10851820 | 326272 | SH |  | DFND | 5 | 326272 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 2768429 | 83236 | SH |  | DFND | 12 | 0 | 0 | 83236 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 927586 | 27889 | SH |  | DFND | 5 | 6012 | 21877 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 806281 | 17357 | SH |  | DFND | 12 | 0 | 0 | 17357 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 573967 | 19556 | SH |  | DFND | 12 | 0 | 0 | 19556 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6579800 | 224184 | SH |  | DFND | 5 | 224184 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 472015 | 5515 | SH |  | DFND | 12 | 0 | 0 | 5515 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 176182 | 8653 | SH |  | DFND | 12 | 0 | 0 | 8653 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 239495 | 11763 | SH |  | DFND | 5 | 0 | 11763 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 40720 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 7944909 | 297117 | SH |  | DFND | 12 | 0 | 0 | 297117 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 18460257 | 639427 | SH |  | DFND | 12 | 0 | 0 | 639427 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2463 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 554899 | 2929 | SH |  | DFND | 5 | 2929 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 613277 | 3237 | SH |  | DFND | 12 | 0 | 0 | 3237 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1401900 | 13131 | SH |  | DFND | 12 | 0 | 0 | 13131 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 215869 | 2022 | SH |  | DFND | 5 | 2022 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1263284 | 6825 | SH |  | DFND | 12 | 0 | 0 | 6825 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2036 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 520843 | 2814 | SH |  | DFND | 5 | 2814 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2030987 | 26611 | SH |  | DFND | 12 | 0 | 0 | 26611 |
| EASTMAN CHEM CO | COM | 277432100 |  | 479061 | 6277 | SH |  | DFND | 5 | 6277 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7632 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 304513 | 29252 | SH |  | DFND | 12 | 0 | 0 | 29252 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3767314 | 200602 | SH |  | DFND | 12 | 0 | 0 | 200602 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 650980 | 31817 | SH |  | DFND | 12 | 0 | 0 | 31817 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 263982 | 19143 | SH |  | DFND | 5 | 0 | 19143 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 343686 | 24923 | SH |  | DFND | 12 | 0 | 0 | 24923 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 407731 | 20265 | SH |  | DFND | 12 | 0 | 0 | 20265 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 114728 | 4305 | SH |  | DFND | 5 | 4305 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 373466 | 14014 | SH |  | DFND | 12 | 0 | 0 | 14014 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4339525 | 317449 | SH |  | DFND | 12 | 0 | 0 | 317449 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 100039 | 11394 | SH |  | DFND | 12 | 0 | 0 | 11394 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 78142 | 8900 | SH |  | DFND | 5 | 8900 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2055689 | 212804 | SH |  | DFND | 12 | 0 | 0 | 212804 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 578264 | 31496 | SH |  | DFND | 12 | 0 | 0 | 31496 |
| EBAY INC. | COM | 278642103 |  | 108640334 | 1193588 | SH |  | DFND | 12 | 2700 | 0 | 1190888 |
| EBAY INC. | COM | 278642103 |  | 186409 | 2048 | SH |  | DFND | 5 | 1733 | 315 | 0 |
| EBAY INC. | COM | 278642103 |  | 31325989 | 344166 | SH |  | DFND | 5 | 342744 | 512 | 910 |
| ECHOSTAR CORP | CL A | 278768106 |  | 313279 | 2676 | SH |  | DFND | 12 | 0 | 0 | 2676 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4683 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1273172 | 4786 | SH |  | DFND | 5 | 2557 | 2037 | 192 |
| ECOLAB INC | COM | 278865100 |  | 34287721 | 128892 | SH |  | DFND | 12 | 0 | 0 | 128892 |
| ECOLAB INC | COM | 278865100 |  | 85515321 | 321462 | SH |  | DFND | 5 | 312209 | 8453 | 800 |
| EDISON INTL | COM | 281020107 |  | 14636 | 200 | SH |  | DFND | 5 | 100 | 100 | 0 |
| EDISON INTL | COM | 281020107 |  | 2022610 | 27639 | SH |  | DFND | 12 | 0 | 0 | 27639 |
| EDISON INTL | COM | 281020107 |  | 541093 | 7394 | SH |  | DFND | 5 | 7394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1756985 | 21940 | SH |  | DFND | 12 | 0 | 0 | 21940 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2367565 | 29565 | SH |  | DFND | 5 | 29400 | 165 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3814861 | 159418 | SH |  | DFND | 12 | 0 | 0 | 159418 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 79663 | 3329 | SH |  | DFND | 5 | 3329 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1215269 | 5961 | SH |  | DFND | 5 | 5961 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40570 | 199 | SH |  | DFND | 5 | 0 | 199 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 596726 | 2927 | SH |  | DFND | 12 | 0 | 0 | 2927 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3892 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 936831 | 27441 | SH |  | DFND | 12 | 0 | 0 | 27441 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 939874 | 27530 | SH |  | DFND | 5 | 27530 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 118680 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 373021 | 6286 | SH |  | DFND | 12 | 0 | 0 | 6286 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1228548 | 1664 | SH |  | DFND | 5 | 1664 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7490751 | 10146 | SH |  | DFND | 12 | 0 | 0 | 10146 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 614477 | 74033 | SH |  | DFND | 12 | 0 | 0 | 74033 |
| EMERSON ELEC CO | COM | 291011104 |  | 53990067 | 412075 | SH |  | DFND | 5 | 407644 | 3636 | 795 |
| EMERSON ELEC CO | COM | 291011104 |  | 6968692 | 53188 | SH |  | DFND | 5 | 11593 | 24195 | 17400 |
| EMERSON ELEC CO | COM | 291011104 |  | 98337767 | 750555 | SH |  | DFND | 12 | 800 | 0 | 749755 |
| ENBRIDGE INC | COM | 29250N105 |  | 15285346 | 282330 | SH |  | DFND | 5 | 280413 | 844 | 1073 |
| ENBRIDGE INC | COM | 29250N105 |  | 27373038 | 505597 | SH |  | DFND | 12 | 0 | 0 | 505597 |
| ENBRIDGE INC | COM | 29250N105 |  | 355646 | 6569 | SH |  | DFND | 5 | 5564 | 1005 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 1370675 | 1090000 | SH |  | SOLE |  | 1090000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1233175 | 12749 | SH |  | DFND | 12 | 0 | 0 | 12749 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 64809 | 670 | SH |  | DFND | 5 | 670 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 308754 | 16918 | SH |  | DFND | 12 | 0 | 0 | 16918 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2829091 | 146585 | SH |  | DFND | 5 | 140585 | 6000 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6682762 | 346257 | SH |  | DFND | 12 | 0 | 0 | 346257 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7941564 | 411480 | SH |  | DFND | 5 | 408600 | 2880 | 0 |
| ENERSYS | COM | 29275Y102 |  | 389913 | 2244 | SH |  | DFND | 12 | 0 | 0 | 2244 |
| ENERSYS | COM | 29275Y102 |  | 73831 | 425 | SH |  | DFND | 5 | 425 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 38521 | 11673 | SH |  | DFND | 5 | 11673 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 399472 | 4086 | SH |  | DFND | 12 | 0 | 0 | 4086 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 248665 | 6244 | SH |  | DFND | 12 | 0 | 0 | 6244 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 5707210 | 145333 | SH |  | DFND | 12 | 0 | 0 | 145333 |
| ENPRO INC | COM | 29355X107 |  | 13535 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 212839 | 849 | SH |  | DFND | 12 | 0 | 0 | 849 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 357119 | 1772 | SH |  | DFND | 12 | 0 | 0 | 1772 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6650 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1239579 | 10573 | SH |  | DFND | 5 | 10573 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2375014 | 20258 | SH |  | DFND | 12 | 0 | 0 | 20258 |
| ENTEGRIS INC | COM | 29362U104 |  | 3400 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 126788822 | 1128416 | SH |  | DFND | 5 | 1122640 | 2554 | 3222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 139308577 | 1239841 | SH |  | DFND | 12 | 2500 | 0 | 1237341 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 893262 | 7950 | SH |  | DFND | 5 | 5673 | 1691 | 586 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4678916 | 123650 | SH |  | DFND | 5 | 120800 | 2250 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5433029 | 143579 | SH |  | DFND | 5 | 143271 | 308 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8647727 | 228534 | SH |  | DFND | 12 | 0 | 0 | 228534 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 21704 | 1285 | SH |  | DFND | 5 | 1285 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 767465 | 45439 | SH |  | DFND | 12 | 0 | 0 | 45439 |
| EPAM SYS INC | COM | 29414B104 |  | 2437 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 477827 | 3529 | SH |  | DFND | 12 | 0 | 0 | 3529 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 22727 | 4582 | SH |  | DFND | 12 | 0 | 0 | 4582 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 41793 | 8426 | SH |  | DFND | 5 | 8426 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 180070 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3215082 | 17855 | SH |  | DFND | 12 | 0 | 0 | 17855 |
| EQUIFAX INC | COM | 294429105 |  | 5780247 | 32100 | SH |  | DFND | 5 | 31977 | 0 | 123 |
| EQUINIX INC | COM | 29444U700 |  | 15774689 | 16093 | SH |  | DFND | 12 | 0 | 0 | 16093 |
| EQUINIX INC | COM | 29444U700 |  | 235258 | 240 | SH |  | DFND | 5 | 232 | 8 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6160808 | 6285 | SH |  | DFND | 5 | 6251 | 32 | 2 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 272265 | 13366 | SH |  | DFND | 12 | 0 | 0 | 13366 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 208317 | 4936 | SH |  | DFND | 12 | 0 | 0 | 4936 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 216148 | 5122 | SH |  | DFND | 5 | 5122 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 262786 | 18173 | SH |  | DFND | 12 | 0 | 0 | 18173 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 142270 | 3834 | SH |  | DFND | 12 | 0 | 0 | 3834 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 305415 | 8230 | SH |  | DFND | 5 | 8230 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 6117 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 644637 | 10327 | SH |  | DFND | 12 | 0 | 0 | 10327 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 829687 | 13292 | SH |  | DFND | 5 | 13292 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 469749 | 7942 | SH |  | DFND | 12 | 0 | 0 | 7942 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 68023 | 1150 | SH |  | DFND | 5 | 150 | 1000 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 220068 | 19527 | SH |  | DFND | 12 | 0 | 0 | 19527 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 30373 | 2695 | SH |  | DFND | 5 | 2695 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 15253512 | 60696 | SH |  | DFND | 5 | 60696 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2764 | 11 | SH |  | DFND | 12 | 0 | 0 | 11 |
| ESAB CORPORATION | COM | 29605J106 |  | 104296 | 1079 | SH |  | DFND | 5 | 1079 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 186559 | 1930 | SH |  | DFND | 12 | 0 | 0 | 1930 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 514457 | 12775 | SH |  | DFND | 12 | 0 | 0 | 12775 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 68540 | 1702 | SH |  | DFND | 5 | 1702 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1923540 | 7949 | SH |  | DFND | 12 | 0 | 0 | 7949 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7986 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 3707112 | 3984000 | SH |  | SOLE |  | 3984000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 47456 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1609295 | 5391 | SH |  | DFND | 12 | 0 | 0 | 5391 |
| EVERCORE INC | CLASS A | 29977A105 |  | 414929 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 511836 | 6248 | SH |  | DFND | 5 | 3946 | 1829 | 473 |
| EVERGY INC | COM | 30034W106 |  | 61473997 | 750415 | SH |  | DFND | 5 | 745727 | 1968 | 2720 |
| EVERGY INC | COM | 30034W106 |  | 94353928 | 1151781 | SH |  | DFND | 12 | 1900 | 0 | 1149881 |
| EVERTEC INC | COM | 30040P103 |  | 384356 | 13620 | SH |  | DFND | 12 | 0 | 0 | 13620 |
| EVERTEC INC | COM | 30040P103 |  | 5362 | 190 | SH |  | DFND | 5 | 190 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1349382 | 19477 | SH |  | DFND | 12 | 0 | 0 | 19477 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3187 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 605854 | 8745 | SH |  | DFND | 5 | 8729 | 0 | 16 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 308354 | 19997 | SH |  | DFND | 12 | 0 | 0 | 19997 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 33878 | 2197 | SH |  | DFND | 5 | 2197 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 133408 | 1130 | SH |  | DFND | 5 | 1130 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 241433 | 2045 | SH |  | DFND | 12 | 0 | 0 | 2045 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 228029 | 49788 | SH |  | DFND | 5 | 0 | 49788 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 27871 | 49000 | PRN |  | DFND | 12 | 0 | 0 | 49000 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1296261 | 19709 | SH |  | DFND | 12 | 0 | 0 | 19709 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 19863 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 346256 | 5060 | SH |  | DFND | 5 | 5060 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 85332 | 1247 | SH |  | DFND | 12 | 0 | 0 | 1247 |
| EXELON CORP | COM | 30161N101 |  | 1553787 | 31697 | SH |  | DFND | 5 | 31309 | 388 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1567230 | 31971 | SH |  | DFND | 12 | 0 | 0 | 31971 |
| EXELON CORP | COM | 30161N101 |  | 31030 | 633 | SH |  | DFND | 5 | 33 | 600 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 107654 | 2510 | SH |  | DFND | 5 | 2510 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 343120 | 8000 | SH |  | DFND | 5 | 0 | 8000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 956809 | 22308 | SH |  | DFND | 12 | 0 | 0 | 22308 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 12911 | 424 | SH |  | DFND | 5 | 424 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 306632 | 10070 | SH |  | DFND | 12 | 0 | 0 | 10070 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12106570 | 52434 | SH |  | DFND | 12 | 0 | 0 | 52434 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1443524 | 6252 | SH |  | DFND | 5 | 6252 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4163266 | 29067 | SH |  | DFND | 5 | 28982 | 34 | 51 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45117 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8034342 | 56094 | SH |  | DFND | 12 | 0 | 0 | 56094 |
| EXPONENT INC | COM | 30214U102 |  | 1119822 | 17162 | SH |  | DFND | 12 | 0 | 0 | 17162 |
| EXPONENT INC | COM | 30214U102 |  | 832982 | 12766 | SH |  | DFND | 5 | 12766 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 391960 | 2989 | SH |  | DFND | 12 | 0 | 0 | 2989 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 59402 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151210854 | 891258 | SH |  | DFND | 12 | 1884 | 0 | 889374 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162811165 | 959632 | SH |  | DFND | 5 | 932590 | 24054 | 2988 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30202364 | 178017 | SH |  | DFND | 5 | 94240 | 73467 | 10310 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 256725 | 17500 | SH |  | DFND | 12 | 0 | 0 | 17500 |
| F N B CORP | COM | 302520101 |  | 144143 | 8621 | SH |  | DFND | 5 | 8621 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1517734 | 90774 | SH |  | DFND | 12 | 0 | 0 | 90774 |
| FB FINL CORP | COM | 30257X104 |  | 252636 | 4864 | SH |  | DFND | 12 | 0 | 0 | 4864 |
| FB FINL CORP | COM | 30257X104 |  | 46746 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 68094 | 6689 | SH |  | DFND | 5 | 6689 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 92220 | 9059 | SH |  | DFND | 12 | 0 | 0 | 9059 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 102418 | 20082 | SH |  | DFND | 5 | 20082 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228852 | 400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 257467940 | 450017 | SH |  | DFND | 5 | 447008 | 1545 | 1464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 265365694 | 463821 | SH |  | DFND | 12 | 170 | 0 | 463651 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4266946 | 7458 | SH |  | DFND | 5 | 5705 | 1638 | 115 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1277203 | 5886 | SH |  | DFND | 5 | 5864 | 9 | 13 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2887973 | 13309 | SH |  | DFND | 12 | 0 | 0 | 13309 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 36237 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 491068 | 460 | SH |  | DFND | 12 | 0 | 0 | 460 |
| FAIR ISAAC CORP | COM | 303250104 |  | 551918 | 517 | SH |  | DFND | 5 | 517 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1392 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3338398 | 71948 | SH |  | DFND | 12 | 0 | 0 | 71948 |
| FASTENAL CO | COM | 311900104 |  | 6350026 | 136854 | SH |  | DFND | 5 | 136854 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 124584 | 1173 | SH |  | DFND | 5 | 1173 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13079277 | 123145 | SH |  | DFND | 12 | 0 | 0 | 123145 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1043269 | 9647 | SH |  | DFND | 12 | 0 | 0 | 9647 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2920 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 881449 | 8151 | SH |  | DFND | 5 | 6651 | 1500 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1818746 | 32071 | SH |  | DFND | 5 | 32071 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 254514 | 4488 | SH |  | DFND | 12 | 0 | 0 | 4488 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 1041092 | 45443 | SH |  | DFND | 12 | 0 | 0 | 45443 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 40656 | 1320 | SH |  | DFND | 5 | 1320 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 5031796 | 163370 | SH |  | DFND | 5 | 163320 | 0 | 50 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 5707329 | 185303 | SH |  | DFND | 12 | 0 | 0 | 185303 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 64237929 | 2554700 | SH |  | DFND | 12 | 0 | 0 | 2554700 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 1034921 | 33546 | SH |  | DFND | 12 | 0 | 0 | 33546 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 10883295 | 366564 | SH |  | DFND | 12 | 0 | 0 | 366564 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 203797 | 6816 | SH |  | DFND | 12 | 0 | 0 | 6816 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 620172 | 11566 | SH |  | DFND | 12 | 0 | 0 | 11566 |
| FEDEX CORP | COM | 31428X106 |  | 12150510 | 34113 | SH |  | DFND | 12 | 0 | 0 | 34113 |
| FEDEX CORP | COM | 31428X106 |  | 1999238 | 5613 | SH |  | DFND | 5 | 2463 | 3150 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8137288 | 22846 | SH |  | DFND | 5 | 22824 | 0 | 22 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 202936 | 870 | SH |  | DFND | 5 | 870 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3600835 | 15437 | SH |  | DFND | 5 | 15033 | 142 | 262 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41044604 | 175961 | SH |  | DFND | 12 | 0 | 0 | 175961 |
| F5 INC | COM | 315616102 |  | 1484552 | 5131 | SH |  | DFND | 5 | 5131 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28644 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4208884 | 14547 | SH |  | DFND | 12 | 0 | 0 | 14547 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 249041 | 2933 | SH |  | DFND | 12 | 0 | 0 | 2933 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 310773 | 8902 | SH |  | DFND | 12 | 0 | 0 | 8902 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 588723 | 15493 | SH |  | DFND | 12 | 0 | 0 | 15493 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 137888 | 3678 | SH |  | DFND | 5 | 3678 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3159790 | 84284 | SH |  | DFND | 12 | 0 | 0 | 84284 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2531187 | 68043 | SH |  | DFND | 12 | 0 | 0 | 68043 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 521 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 528721 | 14703 | SH |  | DFND | 12 | 0 | 0 | 14703 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 357450 | 8259 | SH |  | DFND | 5 | 8259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1816064 | 50071 | SH |  | DFND | 12 | 0 | 0 | 50071 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 574843 | 15849 | SH |  | DFND | 5 | 15849 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1184306 | 35771 | SH |  | DFND | 12 | 0 | 0 | 35771 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 13336 | 143 | SH |  | DFND | 12 | 0 | 0 | 143 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 198271 | 2126 | SH |  | DFND | 5 | 2126 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 353336 | 11059 | SH |  | DFND | 12 | 0 | 0 | 11059 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 163859 | 3131 | SH |  | DFND | 12 | 0 | 0 | 3131 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 591486 | 11303 | SH |  | DFND | 5 | 11303 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 430321 | 11960 | SH |  | DFND | 12 | 0 | 0 | 11960 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 250925 | 5006 | SH |  | DFND | 12 | 0 | 0 | 5006 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 428892 | 12607 | SH |  | DFND | 12 | 0 | 0 | 12607 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 651213 | 9255 | SH |  | DFND | 12 | 0 | 0 | 9255 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 476177 | 9810 | SH |  | DFND | 12 | 0 | 0 | 9810 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 851659 | 9843 | SH |  | DFND | 12 | 0 | 0 | 9843 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1393733 | 6699 | SH |  | DFND | 12 | 0 | 0 | 6699 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 300216 | 1443 | SH |  | DFND | 5 | 1443 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 137572 | 2130 | SH |  | DFND | 12 | 0 | 0 | 2130 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 63234 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12987428 | 235109 | SH |  | DFND | 12 | 0 | 0 | 235109 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 131195 | 2375 | SH |  | DFND | 5 | 2375 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12213334 | 267719 | SH |  | DFND | 12 | 0 | 0 | 267719 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1019542 | 21734 | SH |  | DFND | 5 | 21734 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2005628 | 42755 | SH |  | DFND | 12 | 0 | 0 | 42755 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2917885 | 62913 | SH |  | DFND | 12 | 0 | 0 | 62913 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5519 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 938036 | 20225 | SH |  | DFND | 5 | 19792 | 433 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 7109877 | 241668 | SH |  | DFND | 12 | 0 | 0 | 241668 |
| FIDUS INVT CORP | COM | 316500107 |  | 325951 | 18711 | SH |  | DFND | 12 | 0 | 0 | 18711 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10904890 | 234716 | SH |  | DFND | 12 | 0 | 0 | 234716 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2637441 | 56768 | SH |  | DFND | 5 | 54512 | 1201 | 1055 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 66438 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 603 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 742911 | 12322 | SH |  | DFND | 12 | 0 | 0 | 12322 |
| FIRST BANCORP N C | COM | 318910106 |  | 225400 | 4000 | SH |  | DFND | 5 | 0 | 4000 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 35106 | 623 | SH |  | DFND | 5 | 623 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 921342 | 16350 | SH |  | DFND | 12 | 0 | 0 | 16350 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13426318 | 7124 | SH |  | DFND | 5 | 7124 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5011726 | 2659 | SH |  | DFND | 12 | 0 | 0 | 2659 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 557821 | 13435 | SH |  | DFND | 5 | 13435 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 258777 | 8787 | SH |  | DFND | 12 | 0 | 0 | 8787 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4977 | 169 | SH |  | DFND | 5 | 169 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 233133 | 8362 | SH |  | DFND | 5 | 8362 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 277333 | 9947 | SH |  | DFND | 12 | 0 | 0 | 9947 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1677417 | 73700 | SH |  | DFND | 12 | 0 | 0 | 73700 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 36439 | 1601 | SH |  | DFND | 5 | 1601 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18223 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 213987 | 3699 | SH |  | DFND | 12 | 0 | 0 | 3699 |
| FIRST SOLAR INC | COM | 336433107 |  | 428843 | 2174 | SH |  | DFND | 5 | 2074 | 100 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 669106 | 3392 | SH |  | DFND | 12 | 0 | 0 | 3392 |
| 1ST SOURCE CORP | COM | 336901103 |  | 119000 | 1719 | SH |  | DFND | 12 | 0 | 0 | 1719 |
| 1ST SOURCE CORP | COM | 336901103 |  | 86582 | 1251 | SH |  | DFND | 5 | 1251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 124765 | 2456 | SH |  | DFND | 5 | 2456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 38236104 | 752679 | SH |  | DFND | 12 | 0 | 0 | 752679 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6396892 | 40280 | SH |  | DFND | 12 | 0 | 0 | 40280 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 85599 | 539 | SH |  | DFND | 5 | 539 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 199246 | 11302 | SH |  | DFND | 12 | 0 | 0 | 11302 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8815 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 1842360 | 90312 | SH |  | DFND | 12 | 0 | 0 | 90312 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 384651 | 9481 | SH |  | DFND | 12 | 0 | 0 | 9481 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 69613 | 675 | SH |  | DFND | 5 | 675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 8980282 | 87077 | SH |  | DFND | 12 | 0 | 0 | 87077 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 390139 | 4126 | SH |  | DFND | 12 | 0 | 0 | 4126 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 50254476 | 541769 | SH |  | DFND | 12 | 0 | 0 | 541769 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 943647 | 10173 | SH |  | DFND | 5 | 10173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10873894 | 54147 | SH |  | DFND | 12 | 0 | 0 | 54147 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 152120 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 30964235 | 132309 | SH |  | DFND | 12 | 0 | 0 | 132309 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 455422 | 1946 | SH |  | DFND | 5 | 1946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 9129130 | 93513 | SH |  | DFND | 12 | 0 | 0 | 93513 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1673 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1980811 | 42626 | SH |  | DFND | 12 | 0 | 0 | 42626 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 232759 | 3858 | SH |  | DFND | 12 | 0 | 0 | 3858 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 753978 | 44901 | SH |  | DFND | 12 | 0 | 0 | 44901 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 435611 | 13746 | SH |  | DFND | 12 | 0 | 0 | 13746 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1195579 | 35117 | SH |  | DFND | 12 | 0 | 0 | 35117 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 745893 | 16683 | SH |  | DFND | 12 | 0 | 0 | 16683 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 28179964 | 1103798 | SH |  | DFND | 12 | 0 | 0 | 1103798 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 502832 | 3164 | SH |  | DFND | 5 | 3164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7330717 | 46128 | SH |  | DFND | 12 | 0 | 0 | 46128 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 126981 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 60154054 | 1279057 | SH |  | DFND | 12 | 0 | 0 | 1279057 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 178136 | 1461 | SH |  | DFND | 5 | 1461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 18261544 | 149774 | SH |  | DFND | 12 | 0 | 0 | 149774 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 3033969 | 47391 | SH |  | DFND | 12 | 0 | 0 | 47391 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 42374 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 961893 | 15096 | SH |  | DFND | 12 | 0 | 0 | 15096 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 553161 | 24629 | SH |  | DFND | 12 | 0 | 0 | 24629 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 152219 | 2709 | SH |  | DFND | 5 | 2709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 4546143 | 80907 | SH |  | DFND | 12 | 0 | 0 | 80907 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 143030 | 1303 | SH |  | DFND | 5 | 1303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2014431 | 18351 | SH |  | DFND | 12 | 0 | 0 | 18351 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 12932136 | 158424 | SH |  | DFND | 12 | 0 | 0 | 158424 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 7428 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 42525 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 5715142 | 74992 | SH |  | DFND | 12 | 0 | 0 | 74992 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 15728 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 15855372 | 99801 | SH |  | DFND | 12 | 0 | 0 | 99801 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 18506100 | 373182 | SH |  | DFND | 12 | 0 | 0 | 373182 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 12576 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1727030 | 15792 | SH |  | DFND | 12 | 0 | 0 | 15792 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2039666 | 63879 | SH |  | DFND | 12 | 0 | 0 | 63879 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 19133811 | 305262 | SH |  | DFND | 12 | 0 | 0 | 305262 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 466465 | 7442 | SH |  | DFND | 5 | 7442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1457212 | 12209 | SH |  | DFND | 12 | 0 | 0 | 12209 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 3360087 | 26463 | SH |  | DFND | 12 | 0 | 0 | 26463 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 883228 | 6956 | SH |  | DFND | 5 | 6956 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 13771742 | 63764 | SH |  | DFND | 12 | 0 | 0 | 63764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 234770 | 1087 | SH |  | DFND | 5 | 1087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1019529 | 7950 | SH |  | DFND | 5 | 7950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1358042 | 10590 | SH |  | DFND | 12 | 0 | 0 | 10590 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 6503496 | 70422 | SH |  | DFND | 12 | 0 | 0 | 70422 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1989723 | 12908 | SH |  | DFND | 12 | 0 | 0 | 12908 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2662946 | 149520 | SH |  | DFND | 12 | 0 | 0 | 149520 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2272867 | 91870 | SH |  | DFND | 12 | 0 | 0 | 91870 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 16392196 | 100209 | SH |  | DFND | 12 | 0 | 0 | 100209 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6238038 | 71759 | SH |  | DFND | 12 | 0 | 0 | 71759 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 586733 | 19588 | SH |  | DFND | 12 | 0 | 0 | 19588 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 411408 | 3676 | SH |  | DFND | 12 | 0 | 0 | 3676 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 260263 | 2876 | SH |  | DFND | 12 | 0 | 0 | 2876 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1667911 | 17199 | SH |  | DFND | 12 | 0 | 0 | 17199 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2950711 | 47752 | SH |  | DFND | 12 | 0 | 0 | 47752 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1210363 | 27722 | SH |  | DFND | 12 | 0 | 0 | 27722 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 149186 | 3417 | SH |  | DFND | 5 | 3417 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14336 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3142011 | 70134 | SH |  | DFND | 12 | 0 | 0 | 70134 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1005446 | 24783 | SH |  | DFND | 12 | 0 | 0 | 24783 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1276572 | 59183 | SH |  | DFND | 12 | 0 | 0 | 59183 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 3084074 | 157511 | SH |  | DFND | 12 | 0 | 0 | 157511 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 403794 | 19265 | SH |  | DFND | 12 | 0 | 0 | 19265 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 19487977 | 1028932 | SH |  | DFND | 12 | 0 | 0 | 1028932 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 15351422 | 757071 | SH |  | DFND | 12 | 0 | 0 | 757071 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2670136 | 104506 | SH |  | DFND | 12 | 0 | 0 | 104506 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 313882 | 12285 | SH |  | DFND | 5 | 12285 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 243243 | 15043 | SH |  | DFND | 12 | 0 | 0 | 15043 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9131441 | 97496 | SH |  | DFND | 12 | 0 | 0 | 97496 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4552656 | 198373 | SH |  | DFND | 12 | 0 | 0 | 198373 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 675350 | 29427 | SH |  | DFND | 5 | 29427 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 119825038 | 1754907 | SH |  | DFND | 12 | 0 | 0 | 1754907 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 614042 | 8993 | SH |  | DFND | 5 | 8993 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 120935 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5142751 | 85092 | SH |  | DFND | 12 | 0 | 0 | 85092 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 20455433 | 184649 | SH |  | DFND | 12 | 0 | 0 | 184649 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 308442 | 6682 | SH |  | DFND | 5 | 6682 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8596471 | 186231 | SH |  | DFND | 12 | 0 | 0 | 186231 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 15803796 | 107166 | SH |  | DFND | 12 | 0 | 0 | 107166 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 1961411 | 57088 | SH |  | DFND | 12 | 0 | 0 | 57088 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3766971 | 97590 | SH |  | DFND | 12 | 0 | 0 | 97590 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3295828 | 91120 | SH |  | DFND | 12 | 0 | 0 | 91120 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 22400868 | 1262021 | SH |  | DFND | 12 | 0 | 0 | 1262021 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4299245 | 242211 | SH |  | DFND | 5 | 239937 | 0 | 2274 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3515433 | 122446 | SH |  | DFND | 12 | 0 | 0 | 122446 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 22377248 | 430414 | SH |  | DFND | 12 | 0 | 0 | 430414 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 30293285 | 430547 | SH |  | DFND | 12 | 0 | 0 | 430547 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2866900 | 60305 | SH |  | DFND | 12 | 0 | 0 | 60305 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 7021343 | 85511 | SH |  | DFND | 12 | 0 | 0 | 85511 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 2169290 | 26405 | SH |  | DFND | 12 | 0 | 0 | 26405 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 922554 | 46220 | SH |  | DFND | 12 | 0 | 0 | 46220 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 27881840 | 1467465 | SH |  | DFND | 12 | 0 | 0 | 1467465 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 257670 | 7000 | SH |  | DFND | 12 | 0 | 0 | 7000 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 852641 | 22236 | SH |  | DFND | 12 | 0 | 0 | 22236 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12884852 | 258680 | SH |  | DFND | 12 | 0 | 0 | 258680 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 33265287 | 556462 | SH |  | DFND | 12 | 0 | 0 | 556462 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1199814 | 27159 | SH |  | DFND | 12 | 0 | 0 | 27159 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 291572 | 6600 | SH |  | DFND | 5 | 6600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 58546650 | 1201943 | SH |  | DFND | 12 | 0 | 0 | 1201943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1290863 | 58702 | SH |  | DFND | 12 | 0 | 0 | 58702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 300698 | 13436 | SH |  | DFND | 12 | 0 | 0 | 13436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 2624756 | 121962 | SH |  | DFND | 12 | 0 | 0 | 121962 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 390768 | 16878 | SH |  | DFND | 12 | 0 | 0 | 16878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 3992648 | 170626 | SH |  | DFND | 12 | 0 | 0 | 170626 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 678494 | 29423 | SH |  | DFND | 12 | 0 | 0 | 29423 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 4203722 | 169279 | SH |  | DFND | 12 | 0 | 0 | 169279 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 203115 | 9031 | SH |  | DFND | 12 | 0 | 0 | 9031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1420108 | 59794 | SH |  | DFND | 12 | 0 | 0 | 59794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1103297 | 44460 | SH |  | DFND | 12 | 0 | 0 | 44460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 228509 | 6156 | SH |  | DFND | 12 | 0 | 0 | 6156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1297785 | 50409 | SH |  | DFND | 12 | 0 | 0 | 50409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1406821 | 35688 | SH |  | DFND | 12 | 0 | 0 | 35688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 959946 | 23379 | SH |  | DFND | 12 | 0 | 0 | 23379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 6289807 | 155419 | SH |  | DFND | 12 | 0 | 0 | 155419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1563458 | 37502 | SH |  | DFND | 12 | 0 | 0 | 37502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 3608619 | 86104 | SH |  | DFND | 12 | 0 | 0 | 86104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 11867945 | 379835 | SH |  | DFND | 12 | 0 | 0 | 379835 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 382316 | 12838 | SH |  | DFND | 12 | 0 | 0 | 12838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4574203 | 136056 | SH |  | DFND | 12 | 0 | 0 | 136056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2508727 | 51737 | SH |  | DFND | 12 | 0 | 0 | 51737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 645752 | 15230 | SH |  | DFND | 12 | 0 | 0 | 15230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1426301 | 28294 | SH |  | DFND | 12 | 0 | 0 | 28294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1944379 | 45718 | SH |  | DFND | 12 | 0 | 0 | 45718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4153695 | 132031 | SH |  | DFND | 12 | 0 | 0 | 132031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 2318678 | 48630 | SH |  | DFND | 12 | 0 | 0 | 48630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 3164910 | 72877 | SH |  | DFND | 12 | 0 | 0 | 72877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2620485 | 59609 | SH |  | DFND | 12 | 0 | 0 | 59609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6565007 | 140458 | SH |  | DFND | 12 | 0 | 0 | 140458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 854834 | 18173 | SH |  | DFND | 12 | 0 | 0 | 18173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1447098 | 25611 | SH |  | DFND | 12 | 0 | 0 | 25611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 6123821 | 136303 | SH |  | DFND | 12 | 0 | 0 | 136303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 546375 | 10348 | SH |  | DFND | 12 | 0 | 0 | 10348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21579 | 639 | SH |  | DFND | 5 | 639 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 72872016 | 2157892 | SH |  | DFND | 12 | 0 | 0 | 2157892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 956824 | 17132 | SH |  | DFND | 12 | 0 | 0 | 17132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1645776 | 34743 | SH |  | DFND | 12 | 0 | 0 | 34743 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 6344871 | 193088 | SH |  | DFND | 12 | 0 | 0 | 193088 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 52310930 | 1200067 | SH |  | DFND | 12 | 0 | 0 | 1200067 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4533587 | 117527 | SH |  | DFND | 12 | 0 | 0 | 117527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2390240 | 49895 | SH |  | DFND | 12 | 0 | 0 | 49895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 928658 | 17392 | SH |  | DFND | 12 | 0 | 0 | 17392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 938121 | 21540 | SH |  | DFND | 12 | 0 | 0 | 21540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1329995 | 25684 | SH |  | DFND | 12 | 0 | 0 | 25684 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 201290 | 10639 | SH |  | DFND | 12 | 0 | 0 | 10639 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 12261 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 47230161 | 1906749 | SH |  | DFND | 12 | 0 | 0 | 1906749 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2208828 | 110166 | SH |  | DFND | 12 | 0 | 0 | 110166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1820097 | 33262 | SH |  | DFND | 12 | 0 | 0 | 33262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1306315 | 25955 | SH |  | DFND | 12 | 0 | 0 | 25955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 543316 | 12270 | SH |  | DFND | 12 | 0 | 0 | 12270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 223743 | 6849 | SH |  | DFND | 12 | 0 | 0 | 6849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4895705 | 98466 | SH |  | DFND | 12 | 0 | 0 | 98466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 415537 | 12702 | SH |  | DFND | 12 | 0 | 0 | 12702 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 411223 | 12140 | SH |  | DFND | 12 | 0 | 0 | 12140 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1319279 | 39405 | SH |  | DFND | 12 | 0 | 0 | 39405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1010885 | 26116 | SH |  | DFND | 12 | 0 | 0 | 26116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7580496 | 185904 | SH |  | DFND | 12 | 0 | 0 | 185904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 584509 | 15789 | SH |  | DFND | 12 | 0 | 0 | 15789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1698242 | 43614 | SH |  | DFND | 12 | 0 | 0 | 43614 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2927849 | 75798 | SH |  | DFND | 12 | 0 | 0 | 75798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 23987198 | 856686 | SH |  | DFND | 12 | 0 | 0 | 856686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 938535 | 24627 | SH |  | DFND | 12 | 0 | 0 | 24627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 19910926 | 757934 | SH |  | DFND | 12 | 0 | 0 | 757934 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4798079 | 116770 | SH |  | DFND | 12 | 0 | 0 | 116770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 3517413 | 99587 | SH |  | DFND | 12 | 0 | 0 | 99587 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 366171 | 14759 | SH |  | DFND | 12 | 0 | 0 | 14759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 204259 | 5067 | SH |  | DFND | 12 | 0 | 0 | 5067 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 220977 | 9321 | SH |  | DFND | 12 | 0 | 0 | 9321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 596347 | 14997 | SH |  | DFND | 12 | 0 | 0 | 14997 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1250808 | 40856 | SH |  | DFND | 12 | 0 | 0 | 40856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3392356 | 75544 | SH |  | DFND | 12 | 0 | 0 | 75544 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 104639265 | 2653798 | SH |  | DFND | 12 | 0 | 0 | 2653798 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1022803 | 7361 | SH |  | DFND | 12 | 0 | 0 | 7361 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6391 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 100204 | 533 | SH |  | DFND | 5 | 533 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 322232 | 1714 | SH |  | DFND | 12 | 0 | 0 | 1714 |
| FISERV INC | COM | 337738108 |  | 1570249 | 28141 | SH |  | DFND | 12 | 0 | 0 | 28141 |
| FISERV INC | COM | 337738108 |  | 615028 | 11022 | SH |  | DFND | 5 | 10621 | 401 | 0 |
| FISERV INC | COM | 337738108 |  | 6975 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 56493 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 207351 | 4093 | SH |  | DFND | 5 | 4093 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7277968 | 143663 | SH |  | DFND | 5 | 143043 | 434 | 186 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9794636 | 193341 | SH |  | DFND | 12 | 0 | 0 | 193341 |
| FIVE BELOW INC | COM | 33829M101 |  | 16908 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 263894 | 1155 | SH |  | DFND | 12 | 0 | 0 | 1155 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 40773 | 47000 | PRN |  | DFND | 12 | 0 | 0 | 47000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 104804 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 358261 | 6495 | SH |  | DFND | 12 | 0 | 0 | 6495 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 257052 | 3250 | SH |  | DFND | 12 | 0 | 0 | 3250 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 39370 | 775 | SH |  | DFND | 5 | 775 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 438658 | 8635 | SH |  | DFND | 12 | 0 | 0 | 8635 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 322 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 3239692 | 190907 | SH |  | DFND | 5 | 190907 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 15954 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 339705 | 7282 | SH |  | DFND | 12 | 0 | 0 | 7282 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2178556 | 267307 | SH |  | DFND | 12 | 0 | 0 | 267307 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7555286 | 927029 | SH |  | DFND | 5 | 0 | 2000 | 925029 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1244397 | 16928 | SH |  | DFND | 12 | 0 | 0 | 16928 |
| FLOWSERVE CORP | COM | 34354P105 |  | 26096 | 355 | SH |  | DFND | 5 | 300 | 55 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 710474 | 9665 | SH |  | DFND | 5 | 9341 | 324 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 34103 | 15090 | SH |  | DFND | 12 | 0 | 0 | 15090 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1847927 | 16639 | SH |  | DFND | 5 | 16639 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 325928 | 2935 | SH |  | DFND | 12 | 0 | 0 | 2935 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3998 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3808 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5509393 | 477417 | SH |  | DFND | 12 | 0 | 0 | 477417 |
| FORD MTR CO | COM | 345370860 |  | 731255 | 63367 | SH |  | DFND | 5 | 63367 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 605634 | 17839 | SH |  | DFND | 12 | 0 | 0 | 17839 |
| FORTIS INC | COM | 349553107 |  | 372175 | 6671 | SH |  | DFND | 5 | 6534 | 137 | 0 |
| FORTIS INC | COM | 349553107 |  | 428787 | 7686 | SH |  | DFND | 12 | 0 | 0 | 7686 |
| FORTIS INC | COM | 349553107 |  | 5188 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2226788 | 27249 | SH |  | DFND | 12 | 0 | 0 | 27249 |
| FORTINET INC | COM | 34959E109 |  | 503722 | 6164 | SH |  | DFND | 5 | 6164 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 163565 | 2959 | SH |  | DFND | 12 | 0 | 0 | 2959 |
| FORTIVE CORP | COM | 34959J108 |  | 2440004 | 44139 | SH |  | DFND | 5 | 40739 | 3400 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 279164 | 5050 | SH |  | DFND | 5 | 2300 | 2750 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 56896 | 1460 | SH |  | DFND | 5 | 0 | 1460 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6219300 | 159592 | SH |  | DFND | 5 | 157992 | 1600 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 90135 | 2313 | SH |  | DFND | 12 | 0 | 0 | 2313 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17903 | 757 | SH |  | DFND | 12 | 0 | 0 | 757 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 375089 | 15860 | SH |  | DFND | 5 | 15860 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 232750 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| FOX CORP | CL A COM | 35137L105 |  | 22017 | 377 | SH |  | DFND | 5 | 377 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 40456487 | 692748 | SH |  | DFND | 12 | 1000 | 0 | 691748 |
| FOX CORP | CL A COM | 35137L105 |  | 5726354 | 98054 | SH |  | DFND | 5 | 97547 | 249 | 258 |
| FRANCO NEV CORP | COM | 351858105 |  | 192946 | 781 | SH |  | DFND | 5 | 781 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26091 | 106 | SH |  | DFND | 12 | 0 | 0 | 106 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10393 | 440 | SH |  | DFND | 5 | 440 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1131566 | 47907 | SH |  | DFND | 12 | 0 | 0 | 47907 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 100214 | 17189 | SH |  | DFND | 12 | 0 | 0 | 17189 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 409770 | 10293 | SH |  | DFND | 12 | 0 | 0 | 10293 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 1363822 | 38584 | SH |  | DFND | 12 | 0 | 0 | 38584 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 215244 | 4170 | SH |  | DFND | 12 | 0 | 0 | 4170 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1079257 | 37539 | SH |  | DFND | 12 | 0 | 0 | 37539 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 681019 | 32325 | SH |  | DFND | 12 | 0 | 0 | 32325 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 226370 | 9055 | SH |  | DFND | 12 | 0 | 0 | 9055 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 618177 | 6989 | SH |  | DFND | 12 | 0 | 0 | 6989 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 225645 | 10500 | SH |  | DFND | 12 | 0 | 0 | 10500 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4596002 | 199826 | SH |  | DFND | 12 | 0 | 0 | 199826 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 3453283 | 161218 | SH |  | DFND | 12 | 0 | 0 | 161218 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 640205 | 17695 | SH |  | DFND | 12 | 0 | 0 | 17695 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 13854662 | 558881 | SH |  | DFND | 12 | 0 | 0 | 558881 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1018815 | 18548 | SH |  | DFND | 12 | 0 | 0 | 18548 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11756 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2099504 | 35718 | SH |  | DFND | 5 | 35551 | 0 | 167 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9163705 | 155898 | SH |  | DFND | 12 | 0 | 0 | 155898 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 219822 | 9744 | SH |  | DFND | 12 | 0 | 0 | 9744 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 26621 | 1180 | SH |  | DFND | 5 | 1180 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 268386 | 4552 | SH |  | DFND | 12 | 0 | 0 | 4552 |
| FRESHPET INC | COM | 358039105 |  | 39857 | 676 | SH |  | DFND | 5 | 676 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 956803 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 16915 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 246328 | 4660 | SH |  | DFND | 12 | 0 | 0 | 4660 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 384830 | 46365 | SH |  | DFND | 12 | 0 | 0 | 46365 |
| FULLER H B CO | COM | 359694106 |  | 219334 | 3556 | SH |  | DFND | 12 | 0 | 0 | 3556 |
| FULTON FINL CORP PA | COM | 360271100 |  | 485068 | 23848 | SH |  | DFND | 5 | 23848 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 72817 | 3580 | SH |  | DFND | 12 | 0 | 0 | 3580 |
| GATX CORP | COM | 361448103 |  | 12293 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 421854 | 2471 | SH |  | DFND | 12 | 0 | 0 | 2471 |
| GEE GROUP INC | COM | 36165A102 |  | 15286 | 63667 | SH |  | DFND | 12 | 0 | 0 | 63667 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 839325 | 18994 | SH |  | DFND | 12 | 0 | 0 | 18994 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1609644 | 287436 | SH |  | DFND | 12 | 0 | 0 | 287436 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 56000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1849 | 264140 | SH |  | DFND | 12 | 0 | 0 | 264140 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 70 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 411690 | 15287 | SH |  | DFND | 12 | 0 | 0 | 15287 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 748818 | 14442 | SH |  | DFND | 12 | 0 | 0 | 14442 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1336476 | 18776 | SH |  | DFND | 5 | 18285 | 491 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3738270 | 52519 | SH |  | DFND | 12 | 0 | 0 | 52519 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 642613 | 9028 | SH |  | DFND | 5 | 5774 | 2525 | 729 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 203079 | 11007 | SH |  | DFND | 12 | 0 | 0 | 11007 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 189720 | 68000 | SH |  | DFND | 5 | 68000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11988585 | 55354 | SH |  | DFND | 12 | 0 | 0 | 55354 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 74937 | 346 | SH |  | DFND | 5 | 346 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7888493 | 36423 | SH |  | DFND | 5 | 36166 | 246 | 11 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 551421 | 103651 | SH |  | DFND | 12 | 0 | 0 | 103651 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2654415 | 59825 | SH |  | DFND | 12 | 0 | 0 | 59825 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4570 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 648246 | 14610 | SH |  | DFND | 5 | 14239 | 371 | 0 |
| GARTNER INC | COM | 366651107 |  | 368141 | 2325 | SH |  | DFND | 12 | 0 | 0 | 2325 |
| GARTNER INC | COM | 366651107 |  | 550865 | 3479 | SH |  | DFND | 5 | 3430 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 20245170 | 23193 | SH |  | DFND | 5 | 22823 | 367 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 41684820 | 47754 | SH |  | DFND | 12 | 0 | 0 | 47754 |
| GE VERNOVA INC | COM | 36828A101 |  | 5789073 | 6632 | SH |  | DFND | 5 | 4267 | 1818 | 547 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2135934 | 10935 | SH |  | DFND | 12 | 0 | 0 | 10935 |
| GENERAC HLDGS INC | COM | 368736104 |  | 289870 | 1484 | SH |  | DFND | 5 | 1484 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38695309 | 112742 | SH |  | DFND | 5 | 112482 | 239 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61407297 | 178915 | SH |  | DFND | 12 | 0 | 0 | 178915 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 707720 | 2062 | SH |  | DFND | 5 | 612 | 1450 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29476667 | 103875 | SH |  | DFND | 12 | 0 | 0 | 103875 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31806077 | 112084 | SH |  | DFND | 5 | 110452 | 1575 | 57 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7790054 | 27452 | SH |  | DFND | 5 | 17787 | 7476 | 2189 |
| GENERAL MILLS INC | COM | 370334104 |  | 1674639 | 44993 | SH |  | DFND | 5 | 3400 | 41193 | 400 |
| GENERAL MILLS INC | COM | 370334104 |  | 3805038 | 102231 | SH |  | DFND | 5 | 98921 | 3160 | 150 |
| GENERAL MILLS INC | COM | 370334104 |  | 6567866 | 176461 | SH |  | DFND | 12 | 461 | 0 | 176000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1625218 | 21815 | SH |  | DFND | 5 | 21815 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6641728 | 89151 | SH |  | DFND | 12 | 0 | 0 | 89151 |
| GENTEX CORP | COM | 371901109 |  | 2068225 | 94656 | SH |  | DFND | 12 | 0 | 0 | 94656 |
| GENTEX CORP | COM | 371901109 |  | 905901 | 41460 | SH |  | DFND | 5 | 41460 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 98325 | 4500 | SH |  | DFND | 5 | 0 | 4500 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 401226 | 14954 | SH |  | DFND | 12 | 0 | 0 | 14954 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 727173 | 27103 | SH |  | DFND | 5 | 27103 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24929717 | 235742 | SH |  | DFND | 5 | 221995 | 13747 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3786499 | 35806 | SH |  | DFND | 12 | 0 | 0 | 35806 |
| GENUINE PARTS CO | COM | 372460105 |  | 77036654 | 728479 | SH |  | DFND | 5 | 705496 | 21181 | 1802 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 373446 | 103448 | SH |  | DFND | 12 | 0 | 0 | 103448 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1431 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 294563 | 9263 | SH |  | DFND | 12 | 0 | 0 | 9263 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10987373 | 78836 | SH |  | DFND | 5 | 77366 | 624 | 846 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27176269 | 194994 | SH |  | DFND | 12 | 0 | 0 | 194994 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283757 | 2036 | SH |  | DFND | 5 | 1236 | 800 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 519493 | 9335 | SH |  | DFND | 5 | 9335 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 812629 | 14603 | SH |  | DFND | 12 | 0 | 0 | 14603 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 586834 | 27118 | SH |  | DFND | 12 | 0 | 0 | 27118 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 8223 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1921 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 332524 | 7444 | SH |  | DFND | 12 | 0 | 0 | 7444 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 732499 | 16398 | SH |  | DFND | 5 | 16398 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 104323 | 969 | SH |  | DFND | 5 | 969 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 398450 | 3701 | SH |  | DFND | 12 | 0 | 0 | 3701 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 108779 | 1971 | SH |  | DFND | 5 | 1971 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11883525 | 215320 | SH |  | DFND | 12 | 0 | 0 | 215320 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1940867 | 35167 | SH |  | DFND | 5 | 35006 | 161 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 2140192 | 2429000 | SH |  | SOLE |  | 2429000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 141330 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2095386 | 31135 | SH |  | DFND | 5 | 31135 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 690303 | 10257 | SH |  | DFND | 12 | 0 | 0 | 10257 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 135754 | 1836 | SH |  | DFND | 5 | 1836 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2779916 | 37597 | SH |  | DFND | 12 | 0 | 0 | 37597 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 393874 | 7312 | SH |  | DFND | 12 | 0 | 0 | 7312 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 539102 | 24697 | SH |  | DFND | 12 | 0 | 0 | 24697 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 451799 | 11546 | SH |  | DFND | 12 | 0 | 0 | 11546 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4535974 | 264488 | SH |  | DFND | 12 | 0 | 0 | 264488 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1256123 | 26915 | SH |  | DFND | 5 | 26915 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1622148 | 34758 | SH |  | DFND | 12 | 0 | 0 | 34758 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3528279 | 69441 | SH |  | DFND | 12 | 0 | 0 | 69441 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 99283 | 1954 | SH |  | DFND | 5 | 1954 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 254665 | 7666 | SH |  | DFND | 5 | 7666 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 566009 | 17038 | SH |  | DFND | 12 | 0 | 0 | 17038 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 279178 | 23236 | SH |  | DFND | 12 | 0 | 0 | 23236 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1394075 | 18259 | SH |  | DFND | 5 | 18259 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2544516 | 33327 | SH |  | DFND | 12 | 0 | 0 | 33327 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 317326 | 4268 | SH |  | DFND | 12 | 0 | 0 | 4268 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 589149 | 7924 | SH |  | DFND | 5 | 7924 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 127385 | 1630 | SH |  | DFND | 12 | 0 | 0 | 1630 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 21182245 | 271046 | SH |  | DFND | 5 | 271046 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1108448 | 12865 | SH |  | DFND | 5 | 12762 | 0 | 103 |
| GLOBUS MED INC | CL A | 379577208 |  | 2122465 | 24634 | SH |  | DFND | 12 | 0 | 0 | 24634 |
| GLOBUS MED INC | CL A | 379577208 |  | 4480 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2048761 | 14721 | SH |  | DFND | 12 | 0 | 0 | 14721 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2678605 | 19247 | SH |  | DFND | 5 | 19247 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 203712 | 12053 | SH |  | DFND | 12 | 0 | 0 | 12053 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 8653149 | 86221 | SH |  | DFND | 12 | 0 | 0 | 86221 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1191995 | 16827 | SH |  | DFND | 12 | 0 | 0 | 16827 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 324582 | 10871 | SH |  | DFND | 12 | 0 | 0 | 10871 |
| GODADDY INC | CL A | 380237107 |  | 689550 | 8341 | SH |  | DFND | 5 | 8341 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 920200 | 11131 | SH |  | DFND | 12 | 0 | 0 | 11131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 102190455 | 120794 | SH |  | DFND | 12 | 0 | 0 | 120794 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2062524 | 2438 | SH |  | DFND | 5 | 1416 | 918 | 104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45996476 | 54370 | SH |  | DFND | 5 | 48338 | 4531 | 1501 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1771894 | 41083 | SH |  | DFND | 12 | 0 | 0 | 41083 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 38472 | 892 | SH |  | DFND | 5 | 892 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 385747 | 7631 | SH |  | DFND | 12 | 0 | 0 | 7631 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2318784 | 18531 | SH |  | DFND | 5 | 18531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 36163 | 289 | SH |  | DFND | 5 | 289 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7753480 | 61963 | SH |  | DFND | 12 | 0 | 0 | 61963 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3080742 | 30749 | SH |  | DFND | 12 | 0 | 0 | 30749 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3389277 | 23258 | SH |  | DFND | 12 | 0 | 0 | 23258 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 114930 | 12943 | SH |  | DFND | 12 | 0 | 0 | 12943 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 14652 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 2266193 | 62588 | SH |  | DFND | 5 | 62588 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 77992 | 2154 | SH |  | DFND | 12 | 0 | 0 | 2154 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 9487715 | 189603 | SH |  | DFND | 12 | 0 | 0 | 189603 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 49490 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 54439 | 1100 | SH |  | DFND | 5 | 0 | 1100 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 7956455 | 160769 | SH |  | DFND | 12 | 0 | 0 | 160769 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 384360 | 6827 | SH |  | DFND | 12 | 0 | 0 | 6827 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 844307 | 18279 | SH |  | DFND | 12 | 0 | 0 | 18279 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 285344 | 22539 | SH |  | DFND | 12 | 0 | 0 | 22539 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1061 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 145469 | 21941 | SH |  | DFND | 12 | 0 | 0 | 21941 |
| GRACO INC | COM | 384109104 |  | 294667 | 3481 | SH |  | DFND | 5 | 3481 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 326258 | 3854 | SH |  | DFND | 12 | 0 | 0 | 3854 |
| GRAHAM CORP | COM | 384556106 |  | 3100492 | 38174 | SH |  | DFND | 12 | 0 | 0 | 38174 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1295144 | 1225 | SH |  | DFND | 5 | 1225 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 20088 | 19 | SH |  | DFND | 12 | 0 | 0 | 19 |
| GRAIL INC | COM | 384747101 |  | 17313 | 335 | SH |  | DFND | 5 | 335 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 302328 | 5850 | SH |  | DFND | 12 | 0 | 0 | 5850 |
| WW GRAINGER INC | COM | 384802104 |  | 16223745 | 14873 | SH |  | DFND | 12 | 0 | 0 | 14873 |
| WW GRAINGER INC | COM | 384802104 |  | 774475 | 710 | SH |  | DFND | 5 | 710 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 88356 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2380 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 528113 | 3106 | SH |  | DFND | 12 | 0 | 0 | 3106 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 538825 | 3169 | SH |  | DFND | 5 | 3169 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 37184 | 310 | SH |  | DFND | 12 | 0 | 0 | 310 |
| GRANITE CONSTR INC | COM | 387328107 |  | 780419 | 6510 | SH |  | DFND | 5 | 6510 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 481836 | 41703 | SH |  | DFND | 12 | 0 | 0 | 41703 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 401885 | 8712 | SH |  | DFND | 12 | 0 | 0 | 8712 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 142452 | 2700 | SH |  | DFND | 12 | 0 | 0 | 2700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1500336 | 28437 | SH |  | DFND | 5 | 28232 | 0 | 205 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 559896 | 32800 | SH |  | DFND | 5 | 32800 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 671 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 967133 | 14420 | SH |  | DFND | 12 | 0 | 0 | 14420 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1347208 | 28567 | SH |  | DFND | 12 | 0 | 0 | 28567 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 257494 | 5460 | SH |  | DFND | 5 | 5460 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 123929 | 15452 | SH |  | DFND | 12 | 0 | 0 | 15452 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1984 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 375596 | 1136 | SH |  | DFND | 12 | 0 | 0 | 1136 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 418578 | 1266 | SH |  | DFND | 5 | 1266 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 209957 | 2273 | SH |  | DFND | 5 | 2273 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 292166 | 3163 | SH |  | DFND | 12 | 0 | 0 | 3163 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 6220352 | 564460 | SH |  | DFND | 12 | 0 | 0 | 564460 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1428448 | 9551 | SH |  | DFND | 12 | 0 | 0 | 9551 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 43971 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2911889 | 46672 | SH |  | DFND | 12 | 1049 | 0 | 45623 |
| HF SINCLAIR CORP | COM | 403949100 |  | 421008 | 6748 | SH |  | DFND | 5 | 6748 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1249827 | 2641 | SH |  | DFND | 5 | 2369 | 184 | 88 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42148445 | 89064 | SH |  | DFND | 12 | 484 | 0 | 88580 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84998400 | 179610 | SH |  | DFND | 5 | 178467 | 500 | 643 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1275075 | 51249 | SH |  | DFND | 5 | 51249 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 387101 | 15559 | SH |  | DFND | 12 | 0 | 0 | 15559 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5474 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2783 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 321287 | 2078 | SH |  | DFND | 12 | 0 | 0 | 2078 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 132396 | 1605 | SH |  | DFND | 5 | 0 | 0 | 1605 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7240121 | 87770 | SH |  | DFND | 12 | 0 | 0 | 87770 |
| HP INC | COM | 40434L105 |  | 1395510 | 72645 | SH |  | DFND | 5 | 62245 | 10400 | 0 |
| HP INC | COM | 40434L105 |  | 16982 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 938344 | 48847 | SH |  | DFND | 12 | 0 | 0 | 48847 |
| HALEON PLC | SPON ADS | 405552100 |  | 1618794 | 161718 | SH |  | DFND | 12 | 0 | 0 | 161718 |
| HALEON PLC | SPON ADS | 405552100 |  | 3375122 | 337175 | SH |  | DFND | 5 | 335363 | 1812 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1318965 | 33828 | SH |  | DFND | 12 | 0 | 0 | 33828 |
| HALLIBURTON CO | COM | 406216101 |  | 1345935 | 34520 | SH |  | DFND | 5 | 34520 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 275971 | 7078 | SH |  | DFND | 5 | 478 | 0 | 6600 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 39402 | 38000 | PRN |  | DFND | 12 | 0 | 0 | 38000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1939 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 570424 | 8826 | SH |  | DFND | 5 | 8826 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 686112 | 10616 | SH |  | DFND | 12 | 0 | 0 | 10616 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1193 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1435833 | 14445 | SH |  | DFND | 5 | 14445 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1960419 | 19723 | SH |  | DFND | 12 | 0 | 0 | 19723 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26869 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 402692 | 2323 | SH |  | DFND | 12 | 0 | 0 | 2323 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 1084664 | 24208 | SH |  | DFND | 12 | 0 | 0 | 24208 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 134564 | 4853 | SH |  | DFND | 5 | 4853 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1552721 | 55998 | SH |  | DFND | 12 | 0 | 0 | 55998 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4027892 | 129890 | SH |  | DFND | 12 | 0 | 0 | 129890 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 1728948 | 103716 | SH |  | DFND | 12 | 0 | 0 | 103716 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 4798309 | 204270 | SH |  | DFND | 12 | 0 | 0 | 204270 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 334750 | 11419 | SH |  | DFND | 12 | 0 | 0 | 11419 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1711429 | 59117 | SH |  | DFND | 12 | 0 | 0 | 59117 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10872222 | 80398 | SH |  | DFND | 5 | 64049 | 16349 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 460999 | 3409 | SH |  | DFND | 5 | 2609 | 800 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5118804 | 37853 | SH |  | DFND | 12 | 0 | 0 | 37853 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 4807281 | 253015 | SH |  | DFND | 12 | 0 | 0 | 253015 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 324429 | 8375 | SH |  | DFND | 12 | 0 | 0 | 8375 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 687817 | 17750 | SH |  | DFND | 12 | 0 | 0 | 17750 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 4937014 | 125542 | SH |  | DFND | 12 | 0 | 0 | 125542 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 5608634 | 161539 | SH |  | DFND | 12 | 0 | 0 | 161539 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 2811353 | 115125 | SH |  | DFND | 12 | 0 | 0 | 115125 |
| HASBRO INC | COM | 418056107 |  | 309348 | 3305 | SH |  | DFND | 5 | 3305 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5647072 | 60332 | SH |  | DFND | 12 | 0 | 0 | 60332 |
| HAWKINS INC | COM | 420261109 |  | 189389 | 1233 | SH |  | DFND | 12 | 0 | 0 | 1233 |
| HAWKINS INC | COM | 420261109 |  | 60365 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 112365 | 8398 | SH |  | DFND | 12 | 0 | 0 | 8398 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 36327 | 2715 | SH |  | DFND | 5 | 2715 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 18300 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1249025 | 76021 | SH |  | DFND | 5 | 75071 | 950 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4351308 | 264839 | SH |  | DFND | 12 | 0 | 0 | 264839 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8839 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1133997 | 4136 | SH |  | DFND | 12 | 0 | 0 | 4136 |
| HEICO CORP NEW | COM | 422806109 |  | 3479872 | 12691 | SH |  | DFND | 5 | 12691 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2145858 | 10166 | SH |  | DFND | 12 | 0 | 0 | 10166 |
| HEICO CORP NEW | CL A | 422806208 |  | 2201035 | 10427 | SH |  | DFND | 5 | 10427 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2131802 | 13489 | SH |  | DFND | 5 | 13489 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8115782 | 51353 | SH |  | DFND | 12 | 0 | 0 | 51353 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 431641 | 29224 | SH |  | DFND | 12 | 0 | 0 | 29224 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 976369 | 37195 | SH |  | DFND | 12 | 0 | 0 | 37195 |
| HERSHEY CO | COM | 427866108 |  | 13218504 | 63584 | SH |  | DFND | 12 | 0 | 0 | 63584 |
| HERSHEY CO | COM | 427866108 |  | 158828 | 764 | SH |  | DFND | 5 | 9 | 755 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4298542 | 20677 | SH |  | DFND | 5 | 20477 | 200 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 105182 | 2706 | SH |  | DFND | 12 | 0 | 0 | 2706 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 155791 | 4008 | SH |  | DFND | 5 | 4008 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10810 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1559960 | 65517 | SH |  | DFND | 5 | 54617 | 10400 | 500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7801216 | 327645 | SH |  | DFND | 12 | 0 | 0 | 327645 |
| HEXCEL CORP NEW | COM | 428291108 |  | 105937 | 1309 | SH |  | DFND | 5 | 1309 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 595240 | 7355 | SH |  | DFND | 12 | 0 | 0 | 7355 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 180220 | 21661 | SH |  | DFND | 12 | 0 | 0 | 21661 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 19552 | 2350 | SH |  | DFND | 5 | 2350 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 11892 | 1511 | SH |  | DFND | 12 | 0 | 0 | 1511 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 359132 | 45633 | SH |  | DFND | 5 | 45633 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14231227 | 46801 | SH |  | DFND | 12 | 0 | 0 | 46801 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4176539 | 13735 | SH |  | DFND | 5 | 13680 | 43 | 12 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 488352 | 1606 | SH |  | DFND | 5 | 1299 | 307 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1791710 | 23703 | SH |  | DFND | 5 | 23703 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 768977 | 10173 | SH |  | DFND | 12 | 0 | 0 | 10173 |
| HOME DEPOT INC | COM | 437076102 |  | 120869131 | 367506 | SH |  | DFND | 12 | 172 | 0 | 367334 |
| HOME DEPOT INC | COM | 437076102 |  | 18260302 | 55521 | SH |  | DFND | 5 | 31516 | 19402 | 4603 |
| HOME DEPOT INC | COM | 437076102 |  | 196338450 | 596973 | SH |  | DFND | 5 | 569761 | 26359 | 853 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 214057 | 8805 | SH |  | DFND | 12 | 0 | 0 | 8805 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 8509 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2100497 | 9293 | SH |  | DFND | 5 | 6115 | 3011 | 167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47187605 | 208767 | SH |  | DFND | 5 | 205270 | 2700 | 797 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70984991 | 314051 | SH |  | DFND | 12 | 588 | 0 | 313463 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 12880 | 1000 | SH |  | DFND | 12 | 0 | 0 | 1000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 18547 | 1440 | SH |  | DFND | 5 | 1440 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 417312 | 32400 | SH |  | DFND | 5 | 32400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 218210 | 9634 | SH |  | DFND | 5 | 9634 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 294455 | 13000 | SH |  | DFND | 12 | 0 | 0 | 13000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8494 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 313982 | 16387 | SH |  | DFND | 12 | 0 | 0 | 16387 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 61235 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 114752 | 799 | SH |  | DFND | 5 | 799 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 888433 | 6186 | SH |  | DFND | 12 | 0 | 0 | 6186 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1554222 | 6744 | SH |  | DFND | 5 | 6717 | 0 | 27 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2217256 | 9621 | SH |  | DFND | 5 | 55 | 9566 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9976315 | 43289 | SH |  | DFND | 12 | 0 | 0 | 43289 |
| HUBBELL INC | COM | 443510607 |  | 15213 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| HUBBELL INC | COM | 443510607 |  | 4237540 | 8635 | SH |  | DFND | 5 | 8622 | 0 | 13 |
| HUBBELL INC | COM | 443510607 |  | 4821173 | 9824 | SH |  | DFND | 12 | 0 | 0 | 9824 |
| HUBSPOT INC | COM | 443573100 |  | 254840 | 1044 | SH |  | DFND | 12 | 0 | 0 | 1044 |
| HUBSPOT INC | COM | 443573100 |  | 587549 | 2407 | SH |  | DFND | 5 | 2401 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 192463 | 1110 | SH |  | DFND | 5 | 1094 | 0 | 16 |
| HUMANA INC | COM | 444859102 |  | 508803 | 2934 | SH |  | DFND | 12 | 0 | 0 | 2934 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1231139 | 5810 | SH |  | DFND | 5 | 4635 | 1175 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 739225 | 3489 | SH |  | DFND | 12 | 0 | 0 | 3489 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10334730 | 660366 | SH |  | DFND | 12 | 0 | 0 | 660366 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 164528 | 10513 | SH |  | DFND | 5 | 7863 | 2650 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5482211 | 350301 | SH |  | DFND | 5 | 348146 | 442 | 1713 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4402732 | 11589 | SH |  | DFND | 12 | 0 | 0 | 11589 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 76360 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 53418 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 809434 | 6349 | SH |  | DFND | 12 | 0 | 0 | 6349 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1098268 | 7638 | SH |  | DFND | 5 | 7638 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1260751 | 8768 | SH |  | DFND | 5 | 6970 | 1798 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 478826 | 3330 | SH |  | DFND | 12 | 0 | 0 | 3330 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2874067 | 6032 | SH |  | DFND | 12 | 0 | 0 | 6032 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 117312 | 994 | SH |  | DFND | 12 | 0 | 0 | 994 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 202404 | 1715 | SH |  | DFND | 5 | 1715 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1527893 | 8019 | SH |  | DFND | 12 | 0 | 0 | 8019 |
| ITT INC | COM | 45073V108 |  | 156616 | 822 | SH |  | DFND | 5 | 24 | 0 | 798 |
| ITT INC | COM | 45073V108 |  | 3536808 | 18563 | SH |  | DFND | 5 | 18563 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1294964 | 49999 | SH |  | DFND | 12 | 0 | 0 | 49999 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 149288 | 5764 | SH |  | DFND | 5 | 5764 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15229 | 588 | SH |  | DFND | 5 | 588 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3288 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 730434 | 5109 | SH |  | DFND | 5 | 5109 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 851434 | 5955 | SH |  | DFND | 12 | 0 | 0 | 5955 |
| IDEX CORP | COM | 45167R104 |  | 2794915 | 14745 | SH |  | DFND | 5 | 14695 | 0 | 50 |
| IDEX CORP | COM | 45167R104 |  | 957871 | 5053 | SH |  | DFND | 12 | 0 | 0 | 5053 |
| IDEXX LABS INC | COM | 45168D104 |  | 2485239 | 4423 | SH |  | DFND | 5 | 4396 | 0 | 27 |
| IDEXX LABS INC | COM | 45168D104 |  | 6476344 | 11526 | SH |  | DFND | 12 | 0 | 0 | 11526 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1294422 | 4973 | SH |  | DFND | 5 | 1491 | 2557 | 925 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5538012 | 21276 | SH |  | DFND | 12 | 445 | 0 | 20831 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6978115 | 26809 | SH |  | DFND | 5 | 26786 | 0 | 23 |
| ILLUMINA INC | COM | 452327109 |  | 1245912 | 10108 | SH |  | DFND | 5 | 10044 | 19 | 45 |
| ILLUMINA INC | COM | 452327109 |  | 247 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4281688 | 34737 | SH |  | DFND | 12 | 0 | 0 | 34737 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 17258 | 2250 | SH |  | DFND | 12 | 0 | 0 | 2250 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 405014 | 52805 | SH |  | DFND | 5 | 52805 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 102700 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| IMPINJ INC | COM | 453204109 |  | 24340 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 262399 | 2555 | SH |  | DFND | 12 | 0 | 0 | 2555 |
| INCYTE CORP | COM | 45337C102 |  | 324819 | 3451 | SH |  | DFND | 12 | 0 | 0 | 3451 |
| INCYTE CORP | COM | 45337C102 |  | 89696 | 953 | SH |  | DFND | 5 | 953 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 191033 | 2540 | SH |  | DFND | 12 | 0 | 0 | 2540 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 22112 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 9643 | 36667 | SH |  | DFND | 5 | 36667 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 205526 | 18156 | SH |  | DFND | 12 | 0 | 0 | 18156 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 205471 | 6022 | SH |  | DFND | 12 | 0 | 0 | 6022 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 236336 | 7038 | SH |  | DFND | 12 | 0 | 0 | 7038 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 7290953 | 302466 | SH |  | DFND | 12 | 0 | 0 | 302466 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 391215 | 16500 | SH |  | DFND | 12 | 0 | 0 | 16500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 30992 | 2294 | SH |  | DFND | 12 | 0 | 0 | 2294 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 547317 | 40512 | SH |  | DFND | 5 | 40512 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1673888 | 64257 | SH |  | DFND | 12 | 0 | 0 | 64257 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2396600 | 92000 | SH |  | DFND | 5 | 90898 | 1102 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18428 | 230 | SH |  | DFND | 5 | 88 | 142 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2853649 | 35617 | SH |  | DFND | 12 | 0 | 0 | 35617 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3906491 | 48758 | SH |  | DFND | 5 | 47963 | 705 | 90 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 284331 | 16146 | SH |  | DFND | 12 | 0 | 0 | 16146 |
| INGREDION INC | COM | 457187102 |  | 197389 | 1752 | SH |  | DFND | 12 | 0 | 0 | 1752 |
| INGREDION INC | COM | 457187102 |  | 30644 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1855298 | 11346 | SH |  | DFND | 12 | 0 | 0 | 11346 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3434 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 662092 | 4049 | SH |  | DFND | 5 | 4049 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 18569 | 360 | SH |  | DFND | 12 | 0 | 0 | 360 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 515800 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1212669 | 4574 | SH |  | DFND | 12 | 0 | 0 | 4574 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24394 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5774164 | 80854 | SH |  | DFND | 12 | 0 | 0 | 80854 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 885144 | 27635 | SH |  | DFND | 12 | 0 | 0 | 27635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 920689 | 24974 | SH |  | DFND | 12 | 0 | 0 | 24974 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3790404 | 89165 | SH |  | DFND | 12 | 0 | 0 | 89165 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5552459 | 139020 | SH |  | DFND | 12 | 0 | 0 | 139020 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 874038 | 19478 | SH |  | DFND | 12 | 0 | 0 | 19478 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2057426 | 37668 | SH |  | DFND | 12 | 0 | 0 | 37668 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 620201 | 17109 | SH |  | DFND | 12 | 0 | 0 | 17109 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 946331 | 29881 | SH |  | DFND | 12 | 0 | 0 | 29881 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1137796 | 28631 | SH |  | DFND | 12 | 0 | 0 | 28631 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5695907 | 127654 | SH |  | DFND | 12 | 0 | 0 | 127654 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 249320 | 4750 | SH |  | DFND | 12 | 0 | 0 | 4750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 2382091 | 44667 | SH |  | DFND | 12 | 0 | 0 | 44667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2245039 | 55986 | SH |  | DFND | 12 | 0 | 0 | 55986 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 4741712 | 130626 | SH |  | DFND | 12 | 0 | 0 | 130626 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 11044014 | 206933 | SH |  | DFND | 12 | 0 | 0 | 206933 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2171255 | 52041 | SH |  | DFND | 12 | 0 | 0 | 52041 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4742395 | 102805 | SH |  | DFND | 12 | 0 | 0 | 102805 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1065689 | 29374 | SH |  | DFND | 12 | 0 | 0 | 29374 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2266819 | 58363 | SH |  | DFND | 12 | 0 | 0 | 58363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 6631757 | 156041 | SH |  | DFND | 12 | 0 | 0 | 156041 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 534485 | 14341 | SH |  | DFND | 12 | 0 | 0 | 14341 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4942303 | 120957 | SH |  | DFND | 12 | 0 | 0 | 120957 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 787794 | 18311 | SH |  | DFND | 12 | 0 | 0 | 18311 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1820980 | 53673 | SH |  | DFND | 12 | 0 | 0 | 53673 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 4854154 | 86120 | SH |  | DFND | 12 | 0 | 0 | 86120 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 262467 | 8215 | SH |  | DFND | 12 | 0 | 0 | 8215 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 453512 | 12939 | SH |  | DFND | 12 | 0 | 0 | 12939 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1862876 | 48175 | SH |  | DFND | 12 | 0 | 0 | 48175 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 5404662 | 125515 | SH |  | DFND | 12 | 0 | 0 | 125515 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 723382 | 18386 | SH |  | DFND | 12 | 0 | 0 | 18386 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9764207 | 228563 | SH |  | DFND | 12 | 0 | 0 | 228563 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 252787 | 5175 | SH |  | DFND | 12 | 0 | 0 | 5175 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1047029 | 31023 | SH |  | DFND | 12 | 0 | 0 | 31023 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 841540 | 22598 | SH |  | DFND | 12 | 0 | 0 | 22598 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 5568877 | 133142 | SH |  | DFND | 12 | 0 | 0 | 133142 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1742881 | 36320 | SH |  | DFND | 12 | 0 | 0 | 36320 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6191372 | 143618 | SH |  | DFND | 12 | 0 | 0 | 143618 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1878164 | 56283 | SH |  | DFND | 12 | 0 | 0 | 56283 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6735771 | 146533 | SH |  | DFND | 12 | 0 | 0 | 146533 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1668182 | 43624 | SH |  | DFND | 12 | 0 | 0 | 43624 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 923379 | 24111 | SH |  | DFND | 12 | 0 | 0 | 24111 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5738205 | 144176 | SH |  | DFND | 12 | 0 | 0 | 144176 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 3588334 | 134764 | SH |  | DFND | 12 | 0 | 0 | 134764 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 843574 | 29141 | SH |  | DFND | 12 | 0 | 0 | 29141 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 491541 | 16909 | SH |  | DFND | 12 | 0 | 0 | 16909 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 269078 | 8603 | SH |  | DFND | 12 | 0 | 0 | 8603 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1108709 | 37683 | SH |  | DFND | 12 | 0 | 0 | 37683 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1486000 | 49317 | SH |  | DFND | 12 | 0 | 0 | 49317 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 419478 | 14450 | SH |  | DFND | 12 | 0 | 0 | 14450 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 561065 | 18821 | SH |  | DFND | 12 | 0 | 0 | 18821 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 872282 | 26790 | SH |  | DFND | 12 | 0 | 0 | 26790 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5632089 | 173509 | SH |  | DFND | 12 | 0 | 0 | 173509 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 572453 | 16501 | SH |  | DFND | 12 | 0 | 0 | 16501 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 378790 | 11552 | SH |  | DFND | 12 | 0 | 0 | 11552 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1664623 | 47010 | SH |  | DFND | 12 | 0 | 0 | 47010 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 201232 | 6043 | SH |  | DFND | 12 | 0 | 0 | 6043 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 696008 | 19382 | SH |  | DFND | 12 | 0 | 0 | 19382 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1009644 | 20434 | SH |  | DFND | 12 | 0 | 0 | 20434 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 5327561 | 159198 | SH |  | DFND | 12 | 0 | 0 | 159198 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 3458495 | 129425 | SH |  | DFND | 12 | 0 | 0 | 129425 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 1080637 | 37604 | SH |  | DFND | 12 | 0 | 0 | 37604 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 408833 | 14495 | SH |  | DFND | 12 | 0 | 0 | 14495 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 849202 | 44867 | SH |  | DFND | 12 | 0 | 0 | 44867 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 1144979 | 61152 | SH |  | DFND | 12 | 0 | 0 | 61152 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 332906 | 12446 | SH |  | DFND | 12 | 0 | 0 | 12446 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 844674 | 32363 | SH |  | DFND | 12 | 0 | 0 | 32363 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 3554789 | 128863 | SH |  | DFND | 12 | 0 | 0 | 128863 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 551757 | 18969 | SH |  | DFND | 12 | 0 | 0 | 18969 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 859336 | 29249 | SH |  | DFND | 12 | 0 | 0 | 29249 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 3098900 | 122052 | SH |  | DFND | 12 | 0 | 0 | 122052 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 946316 | 33694 | SH |  | DFND | 12 | 0 | 0 | 33694 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 996543 | 36382 | SH |  | DFND | 12 | 0 | 0 | 36382 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 3236020 | 121884 | SH |  | DFND | 12 | 0 | 0 | 121884 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 355198 | 13030 | SH |  | DFND | 12 | 0 | 0 | 13030 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 400697 | 14870 | SH |  | DFND | 12 | 0 | 0 | 14870 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 473063 | 18461 | SH |  | DFND | 12 | 0 | 0 | 18461 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 2230185 | 80048 | SH |  | DFND | 12 | 0 | 0 | 80048 |
| INSULET CORP | COM | 45784P101 |  | 314550 | 1499 | SH |  | DFND | 12 | 0 | 0 | 1499 |
| INSULET CORP | COM | 45784P101 |  | 65050 | 310 | SH |  | DFND | 5 | 310 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17078713 | 387009 | SH |  | DFND | 5 | 322033 | 64301 | 675 |
| INTEL CORP | COM | 458140100 |  | 3232605 | 73252 | SH |  | DFND | 5 | 34129 | 38973 | 150 |
| INTEL CORP | COM | 458140100 |  | 8575551 | 194325 | SH |  | DFND | 12 | 0 | 0 | 194325 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 377097 | 53948 | SH |  | DFND | 5 | 53948 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3432 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 381744 | 4338 | SH |  | DFND | 12 | 0 | 0 | 4338 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 465608 | 5291 | SH |  | DFND | 5 | 5291 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 20346 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 966559 | 37624 | SH |  | DFND | 12 | 0 | 0 | 37624 |
| INTERPARFUMS INC | COM | 458334109 |  | 279606 | 3078 | SH |  | DFND | 5 | 3078 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 388623 | 4278 | SH |  | DFND | 12 | 0 | 0 | 4278 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5449438 | 81250 | SH |  | DFND | 5 | 81250 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7008949 | 104502 | SH |  | DFND | 12 | 0 | 0 | 104502 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 109304 | 819 | SH |  | DFND | 5 | 819 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 204327 | 1531 | SH |  | DFND | 12 | 0 | 0 | 1531 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5033 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8765372 | 55731 | SH |  | DFND | 5 | 55514 | 0 | 217 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9969770 | 63389 | SH |  | DFND | 12 | 0 | 0 | 63389 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3238434 | 10723 | SH |  | DFND | 12 | 0 | 0 | 10723 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4249744 | 14072 | SH |  | DFND | 5 | 14072 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58201529 | 240115 | SH |  | DFND | 12 | 0 | 0 | 240115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86537351 | 357017 | SH |  | DFND | 5 | 347203 | 8349 | 1465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9228514 | 38073 | SH |  | DFND | 5 | 31133 | 6940 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 566150 | 7804 | SH |  | DFND | 12 | 0 | 0 | 7804 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 80168 | 1105 | SH |  | DFND | 5 | 1105 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30345 | 850 | SH |  | DFND | 5 | 0 | 850 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 425187 | 11910 | SH |  | DFND | 5 | 11850 | 0 | 60 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 543756 | 15231 | SH |  | DFND | 12 | 0 | 0 | 15231 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 345392 | 7375 | SH |  | DFND | 12 | 0 | 0 | 7375 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4123801 | 164721 | SH |  | DFND | 12 | 0 | 0 | 164721 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 162088 | 3234 | SH |  | DFND | 5 | 3234 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5655055 | 112830 | SH |  | DFND | 12 | 0 | 0 | 112830 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1789258 | 3100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 497326356 | 861649 | SH |  | DFND | 12 | 0 | 0 | 861649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78882613 | 136669 | SH |  | DFND | 5 | 136408 | 152 | 109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 917139 | 1589 | SH |  | DFND | 5 | 1464 | 125 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 128289 | 7407 | SH |  | DFND | 5 | 7407 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 250686 | 14474 | SH |  | DFND | 12 | 0 | 0 | 14474 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1415700 | 3071 | SH |  | DFND | 5 | 728 | 2343 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20825853 | 45176 | SH |  | DFND | 12 | 0 | 0 | 45176 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47497644 | 103034 | SH |  | DFND | 5 | 101885 | 1035 | 114 |
| INTUIT | COM | 461202103 |  | 11198642 | 25900 | SH |  | DFND | 5 | 25787 | 0 | 113 |
| INTUIT | COM | 461202103 |  | 28412776 | 65713 | SH |  | DFND | 12 | 0 | 0 | 65713 |
| INTUIT | COM | 461202103 |  | 337256 | 780 | SH |  | DFND | 5 | 80 | 700 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 289375 | 9500 | SH |  | DFND | 12 | 0 | 0 | 9500 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 85391 | 26519 | SH |  | DFND | 12 | 0 | 0 | 26519 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1109900 | 112452 | SH |  | DFND | 12 | 0 | 0 | 112452 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 117731 | 19174 | SH |  | DFND | 12 | 0 | 0 | 19174 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1896768 | 11447 | SH |  | DFND | 5 | 11447 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 25330004 | 152867 | SH |  | DFND | 12 | 0 | 0 | 152867 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3563200 | 112831 | SH |  | DFND | 12 | 0 | 0 | 112831 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 468679 | 14841 | SH |  | DFND | 5 | 14841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 372076 | 5565 | SH |  | DFND | 5 | 5565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 517076 | 7734 | SH |  | DFND | 12 | 0 | 0 | 7734 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1569454 | 13275 | SH |  | DFND | 12 | 0 | 0 | 13275 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1554293 | 28493 | SH |  | DFND | 5 | 28493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2648056 | 48544 | SH |  | DFND | 12 | 0 | 0 | 48544 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15865 | 211 | SH |  | DFND | 5 | 211 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29781965 | 396089 | SH |  | DFND | 12 | 0 | 0 | 396089 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 48326 | 450 | SH |  | DFND | 5 | 0 | 450 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6085711 | 56669 | SH |  | DFND | 12 | 0 | 0 | 56669 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 8229618 | 76633 | SH |  | DFND | 5 | 74148 | 0 | 2485 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1908207 | 40826 | SH |  | DFND | 5 | 40826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 216967 | 4642 | SH |  | DFND | 12 | 0 | 0 | 4642 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5177577 | 114396 | SH |  | DFND | 12 | 0 | 0 | 114396 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26250 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8999995 | 68572 | SH |  | DFND | 12 | 0 | 0 | 68572 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 109632 | 1904 | SH |  | DFND | 5 | 1904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 936827 | 16270 | SH |  | DFND | 12 | 0 | 0 | 16270 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1036368 | 5400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 158392215 | 825303 | SH |  | DFND | 12 | 0 | 0 | 825303 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3172246 | 16529 | SH |  | DFND | 5 | 7712 | 8817 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 452666542 | 2358621 | SH |  | DFND | 5 | 2334133 | 19199 | 5289 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 627533 | 5732 | SH |  | DFND | 12 | 0 | 0 | 5732 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1566309 | 53095 | SH |  | DFND | 12 | 0 | 0 | 53095 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 196622 | 1827 | SH |  | DFND | 5 | 1827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6023697 | 55972 | SH |  | DFND | 12 | 0 | 0 | 55972 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 9211833 | 79936 | SH |  | DFND | 12 | 0 | 0 | 79936 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 532888 | 3675 | SH |  | DFND | 12 | 0 | 0 | 3675 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1299774 | 12574 | SH |  | DFND | 12 | 0 | 0 | 12574 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 344690 | 5720 | SH |  | DFND | 12 | 0 | 0 | 5720 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7265054 | 95568 | SH |  | DFND | 12 | 0 | 0 | 95568 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 351714 | 16421 | SH |  | DFND | 12 | 0 | 0 | 16421 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 53547 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 163123 | 3432 | SH |  | DFND | 5 | 3432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 26150965 | 550199 | SH |  | DFND | 12 | 0 | 0 | 550199 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 346995 | 25218 | SH |  | DFND | 12 | 0 | 0 | 25218 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 34838 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 685057 | 11798 | SH |  | DFND | 12 | 0 | 0 | 11798 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4144226 | 43910 | SH |  | DFND | 12 | 0 | 0 | 43910 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2940909 | 28343 | SH |  | DFND | 12 | 0 | 0 | 28343 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 3233747 | 23338 | SH |  | DFND | 12 | 0 | 0 | 23338 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 311245 | 6239 | SH |  | DFND | 12 | 0 | 0 | 6239 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 354266 | 5082 | SH |  | DFND | 12 | 0 | 0 | 5082 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 12677356 | 100670 | SH |  | DFND | 12 | 0 | 0 | 100670 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 4003994 | 41036 | SH |  | DFND | 12 | 0 | 0 | 41036 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2189284 | 18132 | SH |  | DFND | 12 | 0 | 0 | 18132 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 9056 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 236181 | 3966 | SH |  | DFND | 12 | 0 | 0 | 3966 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 109598 | 995 | SH |  | DFND | 12 | 0 | 0 | 995 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1927169 | 17496 | SH |  | DFND | 5 | 17496 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 40096 | 1385 | SH |  | DFND | 5 | 1385 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 939811 | 32463 | SH |  | DFND | 12 | 0 | 0 | 32463 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2743120 | 77555 | SH |  | DFND | 5 | 77555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 3202726 | 58401 | SH |  | DFND | 12 | 0 | 0 | 58401 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12407985 | 110677 | SH |  | DFND | 12 | 0 | 0 | 110677 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 249773 | 3415 | SH |  | DFND | 5 | 3415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7586383 | 103724 | SH |  | DFND | 12 | 0 | 0 | 103724 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4583688 | 92394 | SH |  | DFND | 12 | 0 | 0 | 92394 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 467525 | 9424 | SH |  | DFND | 5 | 9424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 378671 | 6370 | SH |  | DFND | 12 | 0 | 0 | 6370 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 644599 | 34251 | SH |  | DFND | 12 | 0 | 0 | 34251 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 555632 | 10084 | SH |  | DFND | 12 | 0 | 0 | 10084 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1387178 | 127498 | SH |  | DFND | 5 | 127498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4460130 | 409938 | SH |  | DFND | 12 | 0 | 0 | 409938 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 126390 | 5500 | SH |  | DFND | 5 | 5500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4032224 | 175467 | SH |  | DFND | 12 | 0 | 0 | 175467 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1166788 | 14747 | SH |  | DFND | 12 | 0 | 0 | 14747 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 6369848 | 265079 | SH |  | DFND | 5 | 265079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1539593 | 85819 | SH |  | DFND | 5 | 85617 | 202 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 3478288 | 193885 | SH |  | DFND | 12 | 0 | 0 | 193885 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 394142 | 21970 | SH |  | DFND | 5 | 21970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 19779 | 735 | SH |  | DFND | 5 | 735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 9594145 | 356527 | SH |  | DFND | 12 | 0 | 0 | 356527 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 205834 | 4746 | SH |  | DFND | 12 | 0 | 0 | 4746 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 212498 | 10167 | SH |  | DFND | 12 | 0 | 0 | 10167 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2687965 | 54280 | SH |  | DFND | 12 | 0 | 0 | 54280 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 782477 | 16579 | SH |  | DFND | 12 | 0 | 0 | 16579 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 313502 | 7436 | SH |  | DFND | 12 | 0 | 0 | 7436 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 51494 | 2523 | SH |  | DFND | 5 | 2523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6401025 | 313622 | SH |  | DFND | 12 | 0 | 0 | 313622 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2619506 | 66220 | SH |  | DFND | 12 | 0 | 0 | 66220 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 437183 | 7323 | SH |  | DFND | 12 | 0 | 0 | 7323 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1014 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 317926 | 8780 | SH |  | DFND | 12 | 0 | 0 | 8780 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14778776 | 62195 | SH |  | DFND | 5 | 60494 | 0 | 1701 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 248313 | 1045 | SH |  | DFND | 5 | 275 | 770 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 37870528 | 159374 | SH |  | DFND | 12 | 0 | 0 | 159374 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1810170 | 32522 | SH |  | DFND | 12 | 0 | 0 | 32522 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 305106 | 6044 | SH |  | DFND | 12 | 0 | 0 | 6044 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 719340 | 14250 | SH |  | DFND | 5 | 14250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1196511 | 9329 | SH |  | DFND | 12 | 0 | 0 | 9329 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 861522 | 6717 | SH |  | DFND | 5 | 6717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1259988 | 10965 | SH |  | DFND | 5 | 10965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4061026 | 35341 | SH |  | DFND | 12 | 0 | 0 | 35341 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 26960 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5171080 | 191806 | SH |  | DFND | 12 | 0 | 0 | 191806 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3749818 | 209137 | SH |  | DFND | 12 | 0 | 0 | 209137 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 264492 | 11030 | SH |  | DFND | 12 | 0 | 0 | 11030 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 95920 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 6950057 | 65846 | SH |  | DFND | 12 | 0 | 0 | 65846 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 766172 | 46548 | SH |  | DFND | 12 | 0 | 0 | 46548 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3443976 | 205991 | SH |  | DFND | 12 | 0 | 0 | 205991 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 50174 | 3001 | SH |  | DFND | 5 | 3001 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 7047395 | 301233 | SH |  | DFND | 12 | 0 | 0 | 301233 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7900776 | 334424 | SH |  | DFND | 12 | 0 | 0 | 334424 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2114939 | 113338 | SH |  | DFND | 12 | 0 | 0 | 113338 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 9889170 | 156996 | SH |  | DFND | 12 | 0 | 0 | 156996 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1898058 | 92937 | SH |  | DFND | 12 | 0 | 0 | 92937 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9898970 | 504406 | SH |  | DFND | 12 | 0 | 0 | 504406 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1655649 | 84775 | SH |  | DFND | 12 | 0 | 0 | 84775 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1955198 | 94463 | SH |  | DFND | 12 | 0 | 0 | 94463 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2085099 | 101277 | SH |  | DFND | 12 | 0 | 0 | 101277 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 287742 | 11900 | SH |  | DFND | 12 | 0 | 0 | 11900 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 304276 | 1400 | SH |  | DFND | 5 | 200 | 1200 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 362542 | 1668 | SH |  | DFND | 12 | 0 | 0 | 1668 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 372086 | 1712 | SH |  | DFND | 5 | 1212 | 500 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 298896 | 12028 | SH |  | DFND | 5 | 12028 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 53875 | 2168 | SH |  | DFND | 12 | 0 | 0 | 2168 |
| IONQ INC | COM | 46222L108 |  | 230640 | 8000 | SH |  | DFND | 5 | 7500 | 500 | 0 |
| IONQ INC | COM | 46222L108 |  | 353931 | 12277 | SH |  | DFND | 12 | 0 | 0 | 12277 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 117216 | 73000 | PRN |  | DFND | 12 | 0 | 0 | 73000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1877 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 423658 | 5642 | SH |  | DFND | 5 | 5642 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 539071 | 7179 | SH |  | DFND | 12 | 0 | 0 | 7179 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 157238 | 922 | SH |  | DFND | 5 | 66 | 856 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23098825 | 135445 | SH |  | DFND | 12 | 0 | 0 | 135445 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2432412 | 14263 | SH |  | DFND | 5 | 13996 | 0 | 267 |
| IRON MTN INC DEL | COM | 46284V101 |  | 180277 | 1765 | SH |  | DFND | 5 | 1665 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3295682 | 32266 | SH |  | DFND | 12 | 0 | 0 | 32266 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20332860 | 298398 | SH |  | DFND | 12 | 0 | 0 | 298398 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31061687 | 455851 | SH |  | DFND | 5 | 453164 | 0 | 2687 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 401685 | 5895 | SH |  | DFND | 5 | 5895 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 158530996 | 1798219 | SH |  | DFND | 12 | 0 | 0 | 1798219 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2707129 | 30707 | SH |  | DFND | 5 | 15388 | 14219 | 1100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 298750437 | 3388730 | SH |  | DFND | 5 | 3370701 | 2911 | 15118 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 224738 | 4982 | SH |  | DFND | 12 | 0 | 0 | 4982 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1138963 | 21709 | SH |  | DFND | 12 | 0 | 0 | 21709 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 737528 | 18728 | SH |  | DFND | 12 | 0 | 0 | 18728 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2547642 | 74102 | SH |  | DFND | 12 | 0 | 0 | 74102 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 437331 | 12333 | SH |  | DFND | 12 | 0 | 0 | 12333 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 59218 | 1670 | SH |  | DFND | 5 | 1670 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 483354 | 2685 | SH |  | DFND | 12 | 0 | 0 | 2685 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1371705 | 35731 | SH |  | DFND | 12 | 0 | 0 | 35731 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7678 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 29109621 | 304065 | SH |  | DFND | 12 | 0 | 0 | 304065 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5804150 | 105934 | SH |  | DFND | 12 | 0 | 0 | 105934 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 261635 | 6413 | SH |  | DFND | 12 | 0 | 0 | 6413 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 137078 | 1147 | SH |  | DFND | 5 | 1147 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9371503 | 78416 | SH |  | DFND | 12 | 0 | 0 | 78416 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3377482 | 52178 | SH |  | DFND | 12 | 0 | 0 | 52178 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 433756 | 6701 | SH |  | DFND | 5 | 6701 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1019153 | 16270 | SH |  | DFND | 5 | 16270 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2706348 | 43205 | SH |  | DFND | 12 | 0 | 0 | 43205 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 357055 | 3077 | SH |  | DFND | 5 | 3077 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 36321 | 313 | SH |  | DFND | 12 | 0 | 0 | 313 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1977843 | 37219 | SH |  | DFND | 12 | 0 | 0 | 37219 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 49420 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1793763 | 17626 | SH |  | DFND | 12 | 0 | 0 | 17626 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 184545 | 4652 | SH |  | DFND | 12 | 0 | 0 | 4652 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 48358 | 1219 | SH |  | DFND | 5 | 1219 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 47621 | 633 | SH |  | DFND | 5 | 633 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 636253 | 8457 | SH |  | DFND | 12 | 0 | 0 | 8457 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12504717 | 39314 | SH |  | DFND | 12 | 0 | 0 | 39314 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3943114 | 12397 | SH |  | DFND | 5 | 12397 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1433033 | 15009 | SH |  | DFND | 12 | 0 | 0 | 15009 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 153967 | 1081 | SH |  | DFND | 5 | 1081 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15721058 | 110377 | SH |  | DFND | 12 | 0 | 0 | 110377 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23470328 | 164785 | SH |  | DFND | 5 | 164785 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2923879 | 19311 | SH |  | DFND | 5 | 6997 | 12314 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 69772453 | 460818 | SH |  | DFND | 5 | 451789 | 7800 | 1229 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 93706934 | 618895 | SH |  | DFND | 12 | 0 | 0 | 618895 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5444390 | 49333 | SH |  | DFND | 5 | 49333 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 71734 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7621929 | 69064 | SH |  | DFND | 12 | 0 | 0 | 69064 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 196194 | 5465 | SH |  | DFND | 5 | 5465 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 651618 | 18151 | SH |  | DFND | 12 | 0 | 0 | 18151 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 467854 | 6272 | SH |  | DFND | 12 | 0 | 0 | 6272 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1821569092 | 2788642 | SH |  | DFND | 12 | 600 | 0 | 2788042 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2705953126 | 4142547 | SH |  | DFND | 5 | 4120162 | 11083 | 11302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37716999 | 57741 | SH |  | DFND | 5 | 27016 | 24063 | 6662 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5402472 | 54422 | SH |  | DFND | 5 | 24936 | 28588 | 898 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 670119852 | 6750477 | SH |  | DFND | 5 | 6743543 | 0 | 6934 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 70008349 | 705232 | SH |  | DFND | 12 | 4000 | 0 | 701232 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21528748 | 379094 | SH |  | DFND | 5 | 379094 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25116664 | 442273 | SH |  | DFND | 12 | 0 | 0 | 442273 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 462839 | 8150 | SH |  | DFND | 5 | 8150 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12642840 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 128935 | 1183 | SH |  | DFND | 5 | 500 | 683 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33430069 | 306726 | SH |  | DFND | 12 | 0 | 0 | 306726 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6716836 | 61628 | SH |  | DFND | 5 | 61628 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 209937 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5243234 | 52448 | SH |  | DFND | 12 | 0 | 0 | 52448 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 114973346 | 1016474 | SH |  | DFND | 12 | 0 | 0 | 1016474 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23467950 | 207479 | SH |  | DFND | 5 | 207479 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 168372 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2390228 | 25553 | SH |  | DFND | 12 | 0 | 0 | 25553 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 484775 | 8415 | SH |  | DFND | 12 | 0 | 0 | 8415 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1749291 | 27793 | SH |  | DFND | 12 | 0 | 0 | 27793 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 115618 | 3255 | SH |  | DFND | 5 | 3255 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2183059 | 61460 | SH |  | DFND | 12 | 0 | 0 | 61460 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 100530235 | 476108 | SH |  | DFND | 12 | 0 | 0 | 476108 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10346 | 49 | SH |  | DFND | 5 | 0 | 49 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17559656 | 83162 | SH |  | DFND | 5 | 82982 | 0 | 180 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 31912583 | 368123 | SH |  | DFND | 5 | 367434 | 0 | 689 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 85944428 | 991400 | SH |  | DFND | 12 | 0 | 0 | 991400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 894381 | 10317 | SH |  | DFND | 5 | 4634 | 5683 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 141216041 | 1479632 | SH |  | DFND | 12 | 0 | 0 | 1479632 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 347688 | 3643 | SH |  | DFND | 5 | 800 | 2843 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41090642 | 430539 | SH |  | DFND | 5 | 429749 | 0 | 790 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 121583169 | 1472486 | SH |  | DFND | 5 | 1452867 | 16093 | 3526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2398493 | 29048 | SH |  | DFND | 5 | 13054 | 9049 | 6945 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 66208167 | 801843 | SH |  | DFND | 12 | 2434 | 0 | 799409 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12578724 | 129504 | SH |  | DFND | 5 | 64363 | 65141 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 210879338 | 2171104 | SH |  | DFND | 12 | 0 | 0 | 2171104 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 240433757 | 2475381 | SH |  | DFND | 5 | 2457229 | 7193 | 10959 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1556795 | 10682 | SH |  | DFND | 5 | 1879 | 8803 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26643050 | 182812 | SH |  | DFND | 12 | 0 | 0 | 182812 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35504742 | 243617 | SH |  | DFND | 5 | 243173 | 0 | 444 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22729081 | 177405 | SH |  | DFND | 12 | 0 | 0 | 177405 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2484759 | 19394 | SH |  | DFND | 5 | 968 | 18426 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 56517704 | 441131 | SH |  | DFND | 5 | 437777 | 2700 | 654 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1337496 | 13756 | SH |  | DFND | 5 | 9791 | 2885 | 1080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 352743731 | 3627931 | SH |  | DFND | 5 | 3608250 | 10540 | 9142 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52074272 | 535578 | SH |  | DFND | 12 | 0 | 0 | 535578 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10866252 | 160910 | SH |  | DFND | 5 | 112222 | 47188 | 1500 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 240982631 | 3568527 | SH |  | DFND | 12 | 3159 | 0 | 3565368 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 420359934 | 6224788 | SH |  | DFND | 5 | 6153041 | 49672 | 22075 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2413988 | 30156 | SH |  | DFND | 5 | 30156 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9461497 | 118195 | SH |  | DFND | 12 | 0 | 0 | 118195 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30893943 | 94000 | SH |  | DFND | 12 | 0 | 0 | 94000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 611636 | 1861 | SH |  | DFND | 5 | 1861 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 594198 | 6076 | SH |  | DFND | 12 | 0 | 0 | 6076 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 119347117 | 1007064 | SH |  | DFND | 12 | 0 | 0 | 1007064 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1380997 | 11653 | SH |  | DFND | 5 | 11653 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 40530 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 111233476 | 658771 | SH |  | DFND | 12 | 0 | 0 | 658771 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1278532 | 7572 | SH |  | DFND | 5 | 7572 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 760878 | 6290 | SH |  | DFND | 12 | 0 | 0 | 6290 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 96776 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1109835 | 11451 | SH |  | DFND | 12 | 0 | 0 | 11451 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 112815 | 1164 | SH |  | DFND | 5 | 1164 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 177991220 | 833019 | SH |  | DFND | 12 | 0 | 0 | 833019 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 280602128 | 1313250 | SH |  | DFND | 5 | 1278252 | 28696 | 6302 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3312099 | 15501 | SH |  | DFND | 5 | 3283 | 12218 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33379679 | 331740 | SH |  | DFND | 5 | 330151 | 700 | 889 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34211 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5561062 | 55268 | SH |  | DFND | 12 | 0 | 0 | 55268 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 301004592 | 705921 | SH |  | DFND | 12 | 0 | 0 | 705921 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 561526586 | 1316901 | SH |  | DFND | 5 | 1286592 | 25421 | 4888 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8645686 | 20276 | SH |  | DFND | 5 | 3692 | 16584 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 122289383 | 342970 | SH |  | DFND | 5 | 340290 | 0 | 2680 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1808472 | 5072 | SH |  | DFND | 5 | 3686 | 936 | 450 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29100802 | 81615 | SH |  | DFND | 12 | 0 | 0 | 81615 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10646251 | 56154 | SH |  | DFND | 12 | 0 | 0 | 56154 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1425717 | 7520 | SH |  | DFND | 5 | 715 | 6805 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14631987 | 77177 | SH |  | DFND | 5 | 75156 | 1868 | 153 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10524560 | 33538 | SH |  | DFND | 5 | 33107 | 100 | 331 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 26352172 | 83975 | SH |  | DFND | 12 | 0 | 0 | 83975 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 776366 | 2474 | SH |  | DFND | 5 | 0 | 2474 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1460968 | 5891 | SH |  | DFND | 5 | 1657 | 4234 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 226527416 | 913417 | SH |  | DFND | 5 | 909661 | 2713 | 1043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 65359750 | 263547 | SH |  | DFND | 12 | 0 | 0 | 263547 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10917434 | 106772 | SH |  | DFND | 12 | 0 | 0 | 106772 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 610433 | 5970 | SH |  | DFND | 5 | 5970 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 394600 | 2544 | SH |  | DFND | 5 | 2544 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 8696588 | 56067 | SH |  | DFND | 12 | 0 | 0 | 56067 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14489511 | 39089 | SH |  | DFND | 5 | 39089 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4826035 | 13019 | SH |  | DFND | 12 | 0 | 0 | 13019 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6467733 | 55704 | SH |  | DFND | 12 | 0 | 0 | 55704 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 894395 | 7703 | SH |  | DFND | 5 | 7703 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23383203 | 176477 | SH |  | DFND | 5 | 175378 | 0 | 1099 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5896914 | 44505 | SH |  | DFND | 12 | 0 | 0 | 44505 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 17891 | 455 | SH |  | DFND | 5 | 455 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3233731 | 82241 | SH |  | DFND | 12 | 0 | 0 | 82241 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13780103 | 75957 | SH |  | DFND | 12 | 0 | 0 | 75957 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 548977 | 3026 | SH |  | DFND | 5 | 3026 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3811414 | 40307 | SH |  | DFND | 12 | 0 | 0 | 40307 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9078 | 96 | SH |  | DFND | 5 | 0 | 96 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 911369 | 9638 | SH |  | DFND | 5 | 9638 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4635676 | 31420 | SH |  | DFND | 12 | 0 | 0 | 31420 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 613176 | 4156 | SH |  | DFND | 5 | 4156 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4487153 | 72796 | SH |  | DFND | 12 | 0 | 0 | 72796 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16237 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4901535 | 59169 | SH |  | DFND | 12 | 0 | 0 | 59169 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1996994 | 16973 | SH |  | DFND | 12 | 0 | 0 | 16973 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 235320 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 113412 | 1751 | SH |  | DFND | 5 | 1751 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1951528 | 30130 | SH |  | DFND | 12 | 0 | 0 | 30130 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 265166605 | 2133108 | SH |  | DFND | 12 | 0 | 0 | 2133108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2886105 | 23217 | SH |  | DFND | 5 | 10715 | 12460 | 42 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 343228363 | 2761068 | SH |  | DFND | 5 | 2745290 | 5071 | 10707 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 42018 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 565956 | 8082 | SH |  | DFND | 12 | 0 | 0 | 8082 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2697476 | 17024 | SH |  | DFND | 12 | 0 | 0 | 17024 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 333220 | 2103 | SH |  | DFND | 5 | 2103 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1286096 | 18930 | SH |  | DFND | 12 | 0 | 0 | 18930 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 252193 | 3712 | SH |  | DFND | 5 | 3712 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10661 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11395838 | 96208 | SH |  | DFND | 5 | 95628 | 0 | 580 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3220526 | 27189 | SH |  | DFND | 12 | 0 | 0 | 27189 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12734 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 31717538 | 219180 | SH |  | DFND | 5 | 219156 | 0 | 24 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6145881 | 42470 | SH |  | DFND | 12 | 0 | 0 | 42470 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1458945 | 15664 | SH |  | DFND | 12 | 0 | 0 | 15664 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2008506 | 48916 | SH |  | DFND | 12 | 0 | 0 | 48916 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5080114 | 47701 | SH |  | DFND | 12 | 0 | 0 | 47701 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 590862 | 5548 | SH |  | DFND | 5 | 5548 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1942802 | 27383 | SH |  | DFND | 12 | 0 | 0 | 27383 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 495942 | 5151 | SH |  | DFND | 12 | 0 | 0 | 5151 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2266528 | 27167 | SH |  | DFND | 12 | 0 | 0 | 27167 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 307107 | 16791 | SH |  | DFND | 12 | 0 | 0 | 16791 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 75007 | 4101 | SH |  | DFND | 5 | 4101 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12535077 | 183074 | SH |  | DFND | 12 | 0 | 0 | 183074 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 281891 | 4117 | SH |  | DFND | 5 | 4117 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26371108 | 190584 | SH |  | DFND | 5 | 188875 | 1530 | 179 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 359762 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7382453 | 53353 | SH |  | DFND | 12 | 0 | 0 | 53353 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11952472 | 152436 | SH |  | DFND | 12 | 0 | 0 | 152436 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 166700 | 2126 | SH |  | DFND | 5 | 91 | 0 | 2035 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4049328 | 51643 | SH |  | DFND | 5 | 48807 | 2665 | 171 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39357 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8950470 | 95289 | SH |  | DFND | 12 | 0 | 0 | 95289 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 200627 | 2547 | SH |  | DFND | 5 | 2547 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8275232 | 105056 | SH |  | DFND | 12 | 0 | 0 | 105056 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 253527 | 4459 | SH |  | DFND | 12 | 0 | 0 | 4459 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1240044 | 11682 | SH |  | DFND | 5 | 7082 | 4600 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41400821 | 390022 | SH |  | DFND | 12 | 9750 | 0 | 380272 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 61397903 | 578407 | SH |  | DFND | 5 | 577857 | 550 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 191070 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 89803 | 846 | SH |  | DFND | 12 | 0 | 0 | 846 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 108826 | 2557 | SH |  | DFND | 5 | 1508 | 0 | 1049 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 13128649 | 308474 | SH |  | DFND | 12 | 0 | 0 | 308474 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1225144 | 15399 | SH |  | DFND | 5 | 13399 | 2000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20010563 | 251515 | SH |  | DFND | 12 | 0 | 0 | 251515 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 228258 | 2869 | SH |  | DFND | 5 | 0 | 2869 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5967000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 458012 | 7738 | SH |  | DFND | 12 | 0 | 0 | 7738 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16657687 | 137451 | SH |  | DFND | 5 | 137451 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2358273 | 19459 | SH |  | DFND | 12 | 0 | 0 | 19459 |
| ISHARES TR | MBS ETF | 464288588 |  | 135987865 | 1432205 | SH |  | DFND | 5 | 1412688 | 4001 | 15516 |
| ISHARES TR | MBS ETF | 464288588 |  | 1762652 | 18564 | SH |  | DFND | 5 | 12125 | 6439 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 411016680 | 4328770 | SH |  | DFND | 12 | 0 | 0 | 4328770 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 359361 | 3450 | SH |  | DFND | 12 | 0 | 0 | 3450 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1685117 | 15796 | SH |  | DFND | 5 | 15796 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3953989 | 37064 | SH |  | DFND | 12 | 0 | 0 | 37064 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 197361936 | 3852468 | SH |  | DFND | 5 | 3798891 | 9329 | 44248 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 349632171 | 6824754 | SH |  | DFND | 12 | 0 | 0 | 6824754 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3726112 | 72733 | SH |  | DFND | 5 | 37938 | 34795 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3403206 | 63946 | SH |  | DFND | 5 | 62946 | 1000 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 64600077 | 1213831 | SH |  | DFND | 12 | 0 | 0 | 1213831 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 69559 | 1307 | SH |  | DFND | 5 | 43 | 1264 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 57466140 | 1093344 | SH |  | DFND | 12 | 0 | 0 | 1093344 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 68653346 | 1306190 | SH |  | DFND | 5 | 1283143 | 15715 | 7332 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 882220 | 16785 | SH |  | DFND | 5 | 5923 | 10862 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36863218 | 365997 | SH |  | DFND | 5 | 365492 | 150 | 355 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 585586 | 5814 | SH |  | DFND | 5 | 3200 | 2189 | 425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 71850914 | 713373 | SH |  | DFND | 12 | 0 | 0 | 713373 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 178168300 | 1502262 | SH |  | DFND | 12 | 0 | 0 | 1502262 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2460001 | 20742 | SH |  | DFND | 5 | 9404 | 11338 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 56065066 | 472724 | SH |  | DFND | 5 | 468154 | 4570 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 24515080 | 222077 | SH |  | DFND | 5 | 222077 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 35062311 | 317622 | SH |  | DFND | 12 | 0 | 0 | 317622 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 44156 | 400 | SH |  | DFND | 5 | 150 | 250 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 267695 | 8829 | SH |  | DFND | 5 | 804 | 8025 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 42792411 | 1411359 | SH |  | DFND | 12 | 7671 | 0 | 1403688 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8926117 | 294397 | SH |  | DFND | 5 | 294397 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 312551 | 3620 | SH |  | DFND | 12 | 0 | 0 | 3620 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2336582 | 34869 | SH |  | DFND | 12 | 0 | 0 | 34869 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 84030 | 928 | SH |  | DFND | 5 | 928 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 961826 | 10622 | SH |  | DFND | 12 | 0 | 0 | 10622 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 30362500 | 138800 | SH |  | DFND | 5 | 136690 | 740 | 1370 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 686875 | 3140 | SH |  | DFND | 5 | 2985 | 155 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9669520 | 44204 | SH |  | DFND | 12 | 0 | 0 | 44204 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2260513 | 41986 | SH |  | DFND | 12 | 0 | 0 | 41986 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5469606 | 101590 | SH |  | DFND | 5 | 101590 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1711434 | 10424 | SH |  | DFND | 12 | 0 | 0 | 10424 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 41538 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 13852534 | 104864 | SH |  | DFND | 5 | 102984 | 0 | 1880 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2901774 | 21966 | SH |  | DFND | 12 | 0 | 0 | 21966 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 430646 | 3260 | SH |  | DFND | 5 | 0 | 3260 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3278761 | 61458 | SH |  | DFND | 12 | 0 | 0 | 61458 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45454 | 852 | SH |  | DFND | 5 | 852 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 20925 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 984680 | 23529 | SH |  | DFND | 12 | 0 | 0 | 23529 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 781812 | 9020 | SH |  | DFND | 12 | 0 | 0 | 9020 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 639911 | 22104 | SH |  | DFND | 5 | 22104 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 798775 | 27592 | SH |  | DFND | 12 | 0 | 0 | 27592 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2042382 | 16352 | SH |  | DFND | 12 | 0 | 0 | 16352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 127341996 | 1712737 | SH |  | DFND | 5 | 1711122 | 0 | 1615 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22751 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 50530450 | 679629 | SH |  | DFND | 12 | 0 | 0 | 679629 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 302370 | 2715 | SH |  | DFND | 5 | 0 | 0 | 2715 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33085317 | 297076 | SH |  | DFND | 12 | 0 | 0 | 297076 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51663207 | 463888 | SH |  | DFND | 5 | 462994 | 0 | 894 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2465914 | 70758 | SH |  | DFND | 12 | 0 | 0 | 70758 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 11517120 | 124281 | SH |  | DFND | 5 | 123369 | 0 | 912 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2100139 | 22663 | SH |  | DFND | 12 | 0 | 0 | 22663 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 19481995 | 78291 | SH |  | DFND | 12 | 0 | 0 | 78291 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 311548 | 1252 | SH |  | DFND | 5 | 547 | 705 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 94638331 | 380318 | SH |  | DFND | 5 | 380175 | 0 | 143 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 14713254 | 296459 | SH |  | DFND | 12 | 0 | 0 | 296459 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 56429 | 1137 | SH |  | DFND | 5 | 1137 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1630815 | 38608 | SH |  | DFND | 12 | 0 | 0 | 38608 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4189656 | 65107 | SH |  | DFND | 12 | 0 | 0 | 65107 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4229441 | 89285 | SH |  | DFND | 12 | 0 | 0 | 89285 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11548312 | 504073 | SH |  | DFND | 5 | 326991 | 167550 | 9532 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 744300561 | 32488021 | SH |  | DFND | 5 | 32062839 | 83361 | 341821 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 969065235 | 42298788 | SH |  | DFND | 12 | 71975 | 0 | 42226813 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 238631 | 4897 | SH |  | DFND | 12 | 0 | 0 | 4897 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12080832 | 257917 | SH |  | DFND | 5 | 257767 | 0 | 150 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3009075 | 64242 | SH |  | DFND | 12 | 0 | 0 | 64242 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 555732 | 9268 | SH |  | DFND | 12 | 0 | 0 | 9268 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15569324 | 305580 | SH |  | DFND | 12 | 30835 | 0 | 274745 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 35476128 | 696293 | SH |  | DFND | 5 | 693243 | 0 | 3050 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1268439 | 9346 | SH |  | DFND | 5 | 7580 | 1766 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 35104521 | 258654 | SH |  | DFND | 5 | 257114 | 240 | 1300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41900213 | 308725 | SH |  | DFND | 12 | 0 | 0 | 308725 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10822632 | 118448 | SH |  | DFND | 12 | 0 | 0 | 118448 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 851660 | 9321 | SH |  | DFND | 5 | 9321 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10169126 | 109652 | SH |  | DFND | 5 | 108965 | 0 | 687 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 185295 | 1998 | SH |  | DFND | 5 | 1998 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21426355 | 231037 | SH |  | DFND | 12 | 0 | 0 | 231037 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4493537 | 43445 | SH |  | DFND | 12 | 0 | 0 | 43445 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 577657 | 5585 | SH |  | DFND | 5 | 5585 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4735462 | 93154 | SH |  | DFND | 12 | 0 | 0 | 93154 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 834491 | 14044 | SH |  | DFND | 12 | 0 | 0 | 14044 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3445533 | 38985 | SH |  | DFND | 12 | 0 | 0 | 38985 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1445003 | 15649 | SH |  | DFND | 12 | 0 | 0 | 15649 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 2772511 | 114661 | SH |  | DFND | 12 | 0 | 0 | 114661 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1359985 | 27016 | SH |  | DFND | 12 | 0 | 0 | 27016 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 16533 | 489 | SH |  | DFND | 5 | 178 | 311 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 541020 | 16002 | SH |  | DFND | 12 | 0 | 0 | 16002 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 6154333 | 182027 | SH |  | DFND | 5 | 181847 | 0 | 180 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 214635 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2394364 | 12483 | SH |  | DFND | 5 | 12483 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28914654 | 150746 | SH |  | DFND | 12 | 0 | 0 | 150746 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1439497 | 10124 | SH |  | DFND | 12 | 0 | 0 | 10124 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 711 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2459418 | 10248 | SH |  | DFND | 5 | 10248 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 36951911 | 153973 | SH |  | DFND | 12 | 0 | 0 | 153973 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1498439 | 17295 | SH |  | DFND | 5 | 17295 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2390222 | 27588 | SH |  | DFND | 12 | 0 | 0 | 27588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1113490664 | 12299687 | SH |  | DFND | 5 | 12171895 | 77014 | 50778 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 608172946 | 6717916 | SH |  | DFND | 12 | 8276 | 0 | 6709640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9754970 | 107754 | SH |  | DFND | 5 | 73029 | 34725 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 503570 | 10273 | SH |  | DFND | 12 | 0 | 0 | 10273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1886668 | 27049 | SH |  | DFND | 5 | 23629 | 3420 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 319719931 | 4583798 | SH |  | DFND | 12 | 2926 | 0 | 4580872 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 480707793 | 6891868 | SH |  | DFND | 5 | 6852316 | 13689 | 25863 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3900340 | 105643 | SH |  | DFND | 12 | 0 | 0 | 105643 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14473 | 184 | SH |  | DFND | 5 | 184 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6114635 | 77735 | SH |  | DFND | 5 | 76863 | 43 | 829 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8857818 | 112609 | SH |  | DFND | 12 | 0 | 0 | 112609 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 285407 | 3380 | SH |  | DFND | 5 | 3380 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4005447 | 47435 | SH |  | DFND | 12 | 0 | 0 | 47435 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6116411 | 72435 | SH |  | DFND | 5 | 69673 | 2762 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1252506 | 22133 | SH |  | DFND | 12 | 0 | 0 | 22133 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 64060 | 1132 | SH |  | DFND | 5 | 1132 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 482402 | 6108 | SH |  | DFND | 12 | 0 | 0 | 6108 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 195930 | 4309 | SH |  | DFND | 12 | 0 | 0 | 4309 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 466750 | 10265 | SH |  | DFND | 5 | 3155 | 7110 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6981919 | 153550 | SH |  | DFND | 5 | 153550 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 311776 | 6175 | SH |  | DFND | 12 | 0 | 0 | 6175 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7954317 | 105369 | SH |  | DFND | 12 | 0 | 0 | 105369 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 103791 | 1523 | SH |  | DFND | 5 | 0 | 0 | 1523 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2662171 | 39064 | SH |  | DFND | 12 | 0 | 0 | 39064 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 647009 | 9494 | SH |  | DFND | 5 | 9494 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10321070 | 243939 | SH |  | DFND | 12 | 23570 | 0 | 220369 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2169276 | 51271 | SH |  | DFND | 5 | 51024 | 0 | 247 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 229109 | 5415 | SH |  | DFND | 5 | 2420 | 2995 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2242017 | 42535 | SH |  | DFND | 12 | 0 | 0 | 42535 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10124 | 219 | SH |  | DFND | 5 | 219 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4711957 | 101924 | SH |  | DFND | 12 | 0 | 0 | 101924 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 114644 | 2482 | SH |  | DFND | 5 | 2482 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 81217251 | 1758330 | SH |  | DFND | 12 | 0 | 0 | 1758330 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 127097384 | 1811020 | SH |  | DFND | 5 | 1802045 | 6874 | 2101 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 463399 | 6603 | SH |  | DFND | 5 | 4810 | 1793 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 78587198 | 1119795 | SH |  | DFND | 12 | 0 | 0 | 1119795 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2347633 | 30684 | SH |  | DFND | 5 | 30684 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 260134 | 3400 | SH |  | DFND | 5 | 3400 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 464833 | 6075 | SH |  | DFND | 12 | 0 | 0 | 6075 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 150659919 | 2144015 | SH |  | DFND | 12 | 0 | 0 | 2144015 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31622 | 450 | SH |  | DFND | 5 | 0 | 450 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 807402 | 11490 | SH |  | DFND | 5 | 11490 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5426147 | 240841 | SH |  | DFND | 12 | 0 | 0 | 240841 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3040730 | 71555 | SH |  | DFND | 5 | 71555 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4054525 | 95412 | SH |  | DFND | 12 | 0 | 0 | 95412 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 514157 | 10155 | SH |  | DFND | 12 | 0 | 0 | 10155 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 148722 | 2938 | SH |  | DFND | 5 | 2938 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 450601 | 8902 | SH |  | DFND | 12 | 0 | 0 | 8902 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 5754042 | 102240 | SH |  | DFND | 12 | 0 | 0 | 102240 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 21009723 | 866738 | SH |  | DFND | 12 | 0 | 0 | 866738 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2062311 | 19682 | SH |  | DFND | 12 | 0 | 0 | 19682 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 47941 | 2072 | SH |  | DFND | 12 | 0 | 0 | 2072 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 535684 | 23152 | SH |  | DFND | 5 | 23152 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1452177 | 19020 | SH |  | DFND | 5 | 18420 | 600 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 20695126 | 271056 | SH |  | DFND | 5 | 269958 | 1025 | 73 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 931739 | 12204 | SH |  | DFND | 12 | 0 | 0 | 12204 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12688412 | 151830 | SH |  | DFND | 12 | 0 | 0 | 151830 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5476844 | 65536 | SH |  | DFND | 5 | 65536 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10707 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 308302 | 6767 | SH |  | DFND | 12 | 0 | 0 | 6767 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 917134 | 42717 | SH |  | DFND | 12 | 0 | 0 | 42717 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3866691 | 97447 | SH |  | DFND | 12 | 0 | 0 | 97447 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3237733 | 22894 | SH |  | DFND | 12 | 0 | 0 | 22894 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3600977 | 25463 | SH |  | DFND | 5 | 25463 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 242701 | 9083 | SH |  | DFND | 12 | 0 | 0 | 9083 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1564534 | 16362 | SH |  | DFND | 12 | 0 | 0 | 16362 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 9165559 | 95854 | SH |  | DFND | 5 | 95854 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6142838 | 73330 | SH |  | DFND | 12 | 0 | 0 | 73330 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18201784 | 363745 | SH |  | DFND | 12 | 0 | 0 | 363745 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 305032 | 7593 | SH |  | DFND | 12 | 0 | 0 | 7593 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 27788388 | 1146386 | SH |  | DFND | 12 | 0 | 0 | 1146386 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 99869 | 4120 | SH |  | DFND | 5 | 4120 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 50503 | 1157 | SH |  | DFND | 5 | 1157 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 560296 | 12836 | SH |  | DFND | 12 | 0 | 0 | 12836 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 153780 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 77326 | 3017 | SH |  | DFND | 12 | 0 | 0 | 3017 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 21917495 | 865278 | SH |  | DFND | 12 | 0 | 0 | 865278 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 99800 | 3940 | SH |  | DFND | 5 | 3940 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 16381165 | 344504 | SH |  | DFND | 5 | 344504 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 87732 | 1845 | SH |  | DFND | 12 | 0 | 0 | 1845 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 103017 | 2214 | SH |  | DFND | 5 | 2214 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 242520 | 5212 | SH |  | DFND | 12 | 0 | 0 | 5212 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2947543 | 62687 | SH |  | DFND | 5 | 62687 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 580781 | 12352 | SH |  | DFND | 12 | 0 | 0 | 12352 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 209924 | 3670 | SH |  | DFND | 5 | 3670 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 673651 | 11777 | SH |  | DFND | 12 | 0 | 0 | 11777 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 5300047 | 59551 | SH |  | DFND | 12 | 0 | 0 | 59551 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13522392 | 367057 | SH |  | DFND | 12 | 0 | 0 | 367057 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3896198 | 105760 | SH |  | DFND | 5 | 105760 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 83037 | 2254 | SH |  | DFND | 5 | 2254 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 227348 | 8795 | SH |  | DFND | 12 | 0 | 0 | 8795 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3812763 | 156326 | SH |  | DFND | 12 | 0 | 0 | 156326 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 248354 | 5220 | SH |  | DFND | 12 | 0 | 0 | 5220 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 100018 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1454326 | 62525 | SH |  | DFND | 12 | 0 | 0 | 62525 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 208783 | 6559 | SH |  | DFND | 12 | 0 | 0 | 6559 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8568529 | 373676 | SH |  | DFND | 12 | 0 | 0 | 373676 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 215351 | 8522 | SH |  | DFND | 12 | 0 | 0 | 8522 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 99943 | 3955 | SH |  | DFND | 5 | 3955 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1187461 | 52496 | SH |  | DFND | 12 | 0 | 0 | 52496 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3770196 | 58937 | SH |  | DFND | 12 | 0 | 0 | 58937 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 100464 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 8753679 | 418236 | SH |  | DFND | 12 | 0 | 0 | 418236 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 901865 | 19878 | SH |  | DFND | 12 | 0 | 0 | 19878 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 111966 | 12210 | SH |  | DFND | 12 | 0 | 0 | 12210 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 58905589 | 585194 | SH |  | DFND | 12 | 0 | 0 | 585194 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 100475 | 4590 | SH |  | DFND | 5 | 4590 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 298988 | 13659 | SH |  | DFND | 12 | 0 | 0 | 13659 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2009145 | 90165 | SH |  | DFND | 12 | 0 | 0 | 90165 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5041235 | 224754 | SH |  | DFND | 12 | 0 | 0 | 224754 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11143601 | 238621 | SH |  | DFND | 12 | 0 | 0 | 238621 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4542896 | 118243 | SH |  | DFND | 5 | 118188 | 0 | 55 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 48217 | 1255 | SH |  | DFND | 12 | 0 | 0 | 1255 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 283604 | 11061 | SH |  | DFND | 12 | 0 | 0 | 11061 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 235999 | 9056 | SH |  | DFND | 12 | 0 | 0 | 9056 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 535355 | 33819 | SH |  | DFND | 5 | 16439 | 0 | 17380 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 115575 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11473 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 979438 | 10928 | SH |  | DFND | 12 | 0 | 0 | 10928 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 177300 | 15000 | SH |  | DFND | 5 | 0 | 15000 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25933561 | 88161 | SH |  | DFND | 5 | 44791 | 42979 | 391 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 411912274 | 1400300 | SH |  | DFND | 5 | 1370508 | 26379 | 3413 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 476564011 | 1620084 | SH |  | DFND | 12 | 1564 | 0 | 1618520 |
| JABIL INC | COM | 466313103 |  | 17259044 | 64974 | SH |  | DFND | 5 | 64374 | 271 | 329 |
| JABIL INC | COM | 466313103 |  | 18652500 | 70220 | SH |  | DFND | 12 | 0 | 0 | 70220 |
| JABIL INC | COM | 466313103 |  | 41704 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2389446 | 31548 | SH |  | DFND | 12 | 0 | 0 | 31548 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 37316404 | 809994 | SH |  | DFND | 12 | 0 | 0 | 809994 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 329978 | 4599 | SH |  | DFND | 12 | 0 | 0 | 4599 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 215203 | 2972 | SH |  | DFND | 12 | 0 | 0 | 2972 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 154703 | 2245 | SH |  | DFND | 5 | 2245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 517445 | 7509 | SH |  | DFND | 12 | 0 | 0 | 7509 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1229243 | 13069 | SH |  | DFND | 12 | 0 | 0 | 13069 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 155199 | 1650 | SH |  | DFND | 5 | 1650 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 139666 | 2349 | SH |  | DFND | 12 | 0 | 0 | 2349 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 89242 | 1501 | SH |  | DFND | 5 | 1501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 163455 | 2631 | SH |  | DFND | 12 | 0 | 0 | 2631 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 38581 | 621 | SH |  | DFND | 5 | 621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55675729 | 982282 | SH |  | DFND | 12 | 0 | 0 | 982282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 685431 | 12093 | SH |  | DFND | 5 | 12093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 732809 | 10022 | SH |  | DFND | 12 | 0 | 0 | 10022 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 260420 | 2000 | SH |  | DFND | 12 | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 20956587 | 419216 | SH |  | DFND | 12 | 0 | 0 | 419216 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 687662 | 13756 | SH |  | DFND | 5 | 13756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3860446 | 75725 | SH |  | DFND | 12 | 0 | 0 | 75725 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12241 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 28627875 | 608069 | SH |  | DFND | 12 | 0 | 0 | 608069 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 155424 | 3181 | SH |  | DFND | 5 | 3181 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 366569 | 7502 | SH |  | DFND | 12 | 0 | 0 | 7502 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 241723 | 3942 | SH |  | DFND | 5 | 3942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6737909 | 109881 | SH |  | DFND | 12 | 0 | 0 | 109881 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17818683 | 352078 | SH |  | DFND | 12 | 0 | 0 | 352078 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 7069045 | 134828 | SH |  | DFND | 12 | 0 | 0 | 134828 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 189224 | 3957 | SH |  | DFND | 5 | 3957 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 22284 | 466 | SH |  | DFND | 12 | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 288586 | 6297 | SH |  | DFND | 12 | 0 | 0 | 6297 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 13880 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 32503603 | 585440 | SH |  | DFND | 12 | 0 | 0 | 585440 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 765399 | 13786 | SH |  | DFND | 5 | 13786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 5560285 | 111943 | SH |  | DFND | 12 | 0 | 0 | 111943 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1885674 | 36974 | SH |  | DFND | 12 | 0 | 0 | 36974 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2137838 | 25294 | SH |  | DFND | 12 | 0 | 0 | 25294 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 429669 | 7229 | SH |  | DFND | 12 | 0 | 0 | 7229 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12313 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1423719 | 26478 | SH |  | DFND | 12 | 0 | 0 | 26478 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1282957 | 20074 | SH |  | DFND | 12 | 0 | 0 | 20074 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 629320 | 7912 | SH |  | DFND | 12 | 0 | 0 | 7912 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2181754 | 25476 | SH |  | DFND | 12 | 0 | 0 | 25476 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 897553 | 17198 | SH |  | DFND | 12 | 0 | 0 | 17198 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 379119 | 3586 | SH |  | DFND | 12 | 0 | 0 | 3586 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 445480 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5578891 | 43832 | SH |  | DFND | 12 | 0 | 0 | 43832 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 810901 | 6371 | SH |  | DFND | 5 | 6339 | 0 | 32 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 261427 | 5273 | SH |  | DFND | 12 | 0 | 0 | 5273 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 10567056 | 204987 | SH |  | DFND | 12 | 0 | 0 | 204987 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1034822 | 22204 | SH |  | DFND | 12 | 0 | 0 | 22204 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 113663736 | 2256576 | SH |  | DFND | 12 | 0 | 0 | 2256576 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 33381095 | 738847 | SH |  | DFND | 12 | 0 | 0 | 738847 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11581857 | 237042 | SH |  | DFND | 12 | 0 | 0 | 237042 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 163877 | 5542 | SH |  | DFND | 5 | 5542 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 188834 | 6386 | SH |  | DFND | 12 | 0 | 0 | 6386 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 236906 | 5740 | SH |  | DFND | 12 | 0 | 0 | 5740 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3302 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2444679 | 19118 | SH |  | DFND | 12 | 0 | 0 | 19118 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3715386 | 55354 | SH |  | DFND | 12 | 0 | 0 | 55354 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 230303024 | 942166 | SH |  | DFND | 12 | 2463 | 0 | 939703 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242993939 | 994084 | SH |  | DFND | 5 | 948668 | 43266 | 2150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26360980 | 107842 | SH |  | DFND | 5 | 74761 | 27046 | 6035 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25982429 | 85379 | SH |  | DFND | 12 | 0 | 0 | 85379 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 453741 | 1491 | SH |  | DFND | 5 | 1059 | 322 | 110 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 47037982 | 154568 | SH |  | DFND | 5 | 153697 | 370 | 501 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 2465680 | 2516000 | SH |  | SOLE |  | 2516000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 112495 | 1128 | SH |  | DFND | 12 | 0 | 0 | 1128 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 580528 | 5821 | SH |  | DFND | 5 | 5821 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 160111336 | 108741 | SH |  | DFND | 5 | 107342 | 1250 | 149 |
| KLA CORP | COM NEW | 482480100 |  | 165284349 | 112254 | SH |  | DFND | 12 | 195 | 0 | 112059 |
| KLA CORP | COM NEW | 482480100 |  | 4673429 | 3174 | SH |  | DFND | 5 | 1814 | 1360 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1010193 | 10921 | SH |  | DFND | 5 | 10921 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7877378 | 85161 | SH |  | DFND | 12 | 0 | 0 | 85161 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 190592 | 8885 | SH |  | DFND | 12 | 0 | 0 | 8885 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 346975 | 16176 | SH |  | DFND | 5 | 16176 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2642 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 318359 | 3977 | SH |  | DFND | 12 | 0 | 0 | 3977 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 793165 | 55544 | SH |  | DFND | 12 | 0 | 0 | 55544 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 344633 | 25119 | SH |  | DFND | 5 | 25119 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1314050 | 76221 | SH |  | DFND | 5 | 76221 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 153833 | 8923 | SH |  | DFND | 5 | 2506 | 6417 | 0 |
| KENVUE INC | COM | 49177J102 |  | 809936 | 46980 | SH |  | DFND | 12 | 88 | 0 | 46892 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21064 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 717239 | 27240 | SH |  | DFND | 12 | 0 | 0 | 27240 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 82571 | 3136 | SH |  | DFND | 5 | 3136 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1049157 | 52327 | SH |  | DFND | 12 | 0 | 0 | 52327 |
| KEYCORP | COM | 493267108 |  | 29273 | 1460 | SH |  | DFND | 5 | 1460 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 296981 | 14812 | SH |  | DFND | 5 | 13837 | 0 | 975 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16377 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1842182 | 6524 | SH |  | DFND | 5 | 6504 | 0 | 20 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2830477 | 10024 | SH |  | DFND | 12 | 0 | 0 | 10024 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 145279 | 10040 | SH |  | DFND | 5 | 10040 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 749329 | 51785 | SH |  | DFND | 12 | 0 | 0 | 51785 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 392151 | 4065 | SH |  | DFND | 5 | 1177 | 2888 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6300957 | 65315 | SH |  | DFND | 12 | 0 | 0 | 65315 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7325932 | 75940 | SH |  | DFND | 5 | 72443 | 3094 | 403 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2751744 | 122463 | SH |  | DFND | 5 | 121959 | 504 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3656836 | 162743 | SH |  | DFND | 12 | 0 | 0 | 162743 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 49659 | 2210 | SH |  | DFND | 5 | 2210 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35508 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42368592 | 1263603 | SH |  | DFND | 12 | 0 | 0 | 1263603 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9607720 | 286541 | SH |  | DFND | 5 | 284348 | 2193 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 110500 | 500000 | SH |  | DFND | 5 | 500000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2043161 | 66945 | SH |  | DFND | 5 | 66500 | 0 | 445 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4773576 | 156408 | SH |  | DFND | 12 | 0 | 0 | 156408 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1635440 | 4787 | SH |  | DFND | 12 | 0 | 0 | 4787 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2050 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 584580 | 1711 | SH |  | DFND | 5 | 1711 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 287419 | 2163 | SH |  | DFND | 12 | 0 | 0 | 2163 |
| KIRBY CORP | COM | 497266106 |  | 9700 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 226335 | 9219 | SH |  | DFND | 12 | 0 | 0 | 9219 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 835 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11631 | 202 | SH |  | DFND | 5 | 183 | 19 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 140265 | 2436 | SH |  | DFND | 12 | 0 | 0 | 2436 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2037641 | 35388 | SH |  | DFND | 5 | 35388 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 180981 | 14030 | SH |  | DFND | 12 | 0 | 0 | 14030 |
| KOHLS CORP | COM | 500255104 |  | 452 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 201457 | 7352 | SH |  | DFND | 12 | 0 | 0 | 7352 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 53046 | 1936 | SH |  | DFND | 5 | 1936 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 238916 | 3399 | SH |  | DFND | 5 | 3399 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 593791 | 8448 | SH |  | DFND | 12 | 0 | 0 | 8448 |
| KOPIN CORP | COM | 500600101 |  | 22500 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1627376 | 72360 | SH |  | DFND | 5 | 69658 | 2502 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 862466 | 38349 | SH |  | DFND | 12 | 0 | 0 | 38349 |
| KRAFT HEINZ CO | COM | 500754106 |  | 97134 | 4319 | SH |  | DFND | 5 | 782 | 3537 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 422973 | 15426 | SH |  | DFND | 12 | 0 | 0 | 15426 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1031914 | 14635 | SH |  | DFND | 12 | 0 | 0 | 14635 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 35819 | 508 | SH |  | DFND | 5 | 508 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10272086 | 141958 | SH |  | DFND | 12 | 0 | 0 | 141958 |
| KROGER CO | COM | 501044101 |  | 2451123 | 33874 | SH |  | DFND | 5 | 33874 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 270461 | 1047 | SH |  | DFND | 12 | 0 | 0 | 1047 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 30223 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 416296 | 6334 | SH |  | DFND | 12 | 0 | 0 | 6334 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 107072 | 8161 | SH |  | DFND | 5 | 8111 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16544 | 1261 | SH |  | DFND | 5 | 1261 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 305322 | 23272 | SH |  | DFND | 12 | 0 | 0 | 23272 |
| LKQ CORP | COM | 501889208 |  | 319604 | 10882 | SH |  | DFND | 5 | 10882 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 378783 | 12897 | SH |  | DFND | 12 | 0 | 0 | 12897 |
| LCI INDS | COM | 50189K103 |  | 1107 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 653639 | 5315 | SH |  | DFND | 5 | 5315 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 723606 | 5884 | SH |  | DFND | 12 | 0 | 0 | 5884 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 209490 | 14032 | SH |  | DFND | 12 | 0 | 0 | 14032 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20155594 | 67000 | SH |  | DFND | 12 | 0 | 0 | 67000 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 397096 | 1320 | SH |  | DFND | 5 | 652 | 589 | 79 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 40891220 | 135928 | SH |  | DFND | 5 | 134979 | 418 | 531 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 137025 | 397 | SH |  | DFND | 5 | 78 | 207 | 112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15109364 | 43776 | SH |  | DFND | 12 | 577 | 0 | 43199 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28329222 | 82078 | SH |  | DFND | 5 | 41841 | 40166 | 71 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2631547 | 9863 | SH |  | DFND | 5 | 9850 | 0 | 13 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266810 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3743033 | 14029 | SH |  | DFND | 12 | 0 | 0 | 14029 |
| LA Z BOY INC | COM | 505336107 |  | 14688 | 457 | SH |  | DFND | 12 | 0 | 0 | 457 |
| LA Z BOY INC | COM | 505336107 |  | 230444 | 7170 | SH |  | DFND | 5 | 7170 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 137375475 | 642963 | SH |  | DFND | 5 | 638948 | 1238 | 2777 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1396054 | 6534 | SH |  | DFND | 5 | 5357 | 584 | 593 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 227129698 | 1063043 | SH |  | DFND | 12 | 0 | 0 | 1063043 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 10238712 | 80836 | SH |  | DFND | 12 | 0 | 0 | 80836 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 11526 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1820991 | 14377 | SH |  | DFND | 5 | 14053 | 324 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 374508 | 8862 | SH |  | DFND | 12 | 0 | 0 | 8862 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9086 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1660 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 453861 | 3281 | SH |  | DFND | 5 | 3281 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 569522 | 4117 | SH |  | DFND | 12 | 0 | 0 | 4117 |
| LANDSTAR SYS INC | COM | 515098101 |  | 453222 | 2827 | SH |  | DFND | 12 | 0 | 0 | 2827 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8016 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 248940 | 3282 | SH |  | DFND | 12 | 0 | 0 | 3282 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6144 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 124409 | 2309 | SH |  | DFND | 12 | 0 | 0 | 2309 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5388 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 73438 | 1363 | SH |  | DFND | 5 | 1303 | 0 | 60 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3947218 | 100132 | SH |  | DFND | 12 | 0 | 0 | 100132 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 1027886 | 16287 | SH |  | DFND | 12 | 0 | 0 | 16287 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 219329 | 3056 | SH |  | DFND | 5 | 3006 | 0 | 50 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 440842 | 6142 | SH |  | DFND | 12 | 0 | 0 | 6142 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 4488827 | 141380 | SH |  | DFND | 12 | 0 | 0 | 141380 |
| LAZARD INC | COM | 52110M109 |  | 375311 | 8835 | SH |  | DFND | 5 | 8835 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 750145 | 17659 | SH |  | DFND | 12 | 0 | 0 | 17659 |
| LEAR CORP | COM NEW | 521865204 |  | 259959 | 2147 | SH |  | DFND | 5 | 2147 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 44073 | 364 | SH |  | DFND | 12 | 0 | 0 | 364 |
| LEAR CORP | COM NEW | 521865204 |  | 7144 | 59 | SH |  | DFND | 5 | 0 | 59 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1893907 | 219966 | SH |  | DFND | 5 | 219966 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 215098 | 5054 | SH |  | DFND | 12 | 0 | 0 | 5054 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 3246534 | 43172 | SH |  | DFND | 12 | 0 | 0 | 43172 |
| LEGENCE CORP | CL A | 52476L109 |  | 29077 | 515 | SH |  | DFND | 5 | 515 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 332662 | 5892 | SH |  | DFND | 12 | 0 | 0 | 5892 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13883774 | 89273 | SH |  | DFND | 12 | 0 | 0 | 89273 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 724568 | 4659 | SH |  | DFND | 5 | 4638 | 0 | 21 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 436729 | 4000 | SH |  | DFND | 12 | 0 | 0 | 4000 |
| LENNAR CORP | CL A | 526057104 |  | 17815065 | 205148 | SH |  | DFND | 12 | 0 | 0 | 205148 |
| LENNAR CORP | CL A | 526057104 |  | 41857 | 482 | SH |  | DFND | 5 | 282 | 200 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5286472 | 60876 | SH |  | DFND | 5 | 60781 | 0 | 95 |
| LENNOX INTL INC | COM | 526107107 |  | 2319258 | 4997 | SH |  | DFND | 5 | 4997 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4237052 | 9129 | SH |  | DFND | 12 | 0 | 0 | 9129 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2478 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 375939 | 20332 | SH |  | DFND | 12 | 0 | 0 | 20332 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 459236 | 24837 | SH |  | DFND | 5 | 24837 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 21840 | 14000 | SH |  | DFND | 12 | 0 | 0 | 14000 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 |  | 400 | 10000 | PRN |  | DFND | 12 | 0 | 0 | 10000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1837243 | 63793 | SH |  | DFND | 12 | 0 | 0 | 63793 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 19152 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 383185 | 4507 | SH |  | DFND | 12 | 0 | 0 | 4507 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 74733 | 879 | SH |  | DFND | 5 | 879 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1534465 | 56959 | SH |  | DFND | 12 | 0 | 0 | 56959 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3314 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 311454 | 1560 | SH |  | DFND | 12 | 0 | 0 | 1560 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 76865 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 651528 | 15961 | SH |  | DFND | 12 | 0 | 0 | 15961 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 246050 | 35000 | SH |  | DFND | 12 | 0 | 0 | 35000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 8436 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 151305912 | 164504 | SH |  | DFND | 12 | 0 | 0 | 164504 |
| ELI LILLY  CO | COM | 532457108 |  | 182515020 | 198436 | SH |  | DFND | 5 | 196421 | 1348 | 667 |
| ELI LILLY  CO | COM | 532457108 |  | 6052546 | 6581 | SH |  | DFND | 5 | 3958 | 2573 | 50 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2231722 | 8960 | SH |  | DFND | 12 | 0 | 0 | 8960 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2491 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 775386 | 3113 | SH |  | DFND | 5 | 3113 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 107565 | 3030 | SH |  | DFND | 5 | 3030 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2297104 | 64707 | SH |  | DFND | 12 | 0 | 0 | 64707 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2431218 | 68485 | SH |  | DFND | 5 | 62625 | 5860 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 175165 | 21003 | SH |  | DFND | 5 | 21003 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 44292628 | 1448892 | SH |  | DFND | 5 | 1448892 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 360867 | 14610 | SH |  | DFND | 12 | 0 | 0 | 14610 |
| LITHIA MTRS INC | COM | 536797103 |  | 1801636 | 7215 | SH |  | DFND | 12 | 0 | 0 | 7215 |
| LITHIA MTRS INC | COM | 536797103 |  | 315646 | 1264 | SH |  | DFND | 5 | 1264 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5652 | 1431 | SH |  | DFND | 5 | 1431 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 79000 | 20000 | SH |  | DFND | 12 | 0 | 0 | 20000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 663089 | 21993 | SH |  | DFND | 12 | 0 | 0 | 21993 |
| LITTELFUSE INC | COM | 537008104 |  | 107574 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1099290 | 3239 | SH |  | DFND | 12 | 0 | 0 | 3239 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 843984 | 23269 | SH |  | DFND | 12 | 0 | 0 | 23269 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1384974 | 9081 | SH |  | DFND | 12 | 0 | 0 | 9081 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 430231 | 2821 | SH |  | DFND | 5 | 2821 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6405 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1981959 | 394028 | SH |  | DFND | 12 | 0 | 0 | 394028 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 136936373 | 226570 | SH |  | DFND | 12 | 457 | 0 | 226113 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2258605 | 3737 | SH |  | DFND | 5 | 630 | 3092 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48452738 | 80168 | SH |  | DFND | 5 | 79382 | 670 | 116 |
| LOEWS CORP | COM | 540424108 |  | 330555 | 3097 | SH |  | DFND | 12 | 0 | 0 | 3097 |
| LOEWS CORP | COM | 540424108 |  | 3736 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 161337 | 14548 | SH |  | DFND | 5 | 14548 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 548573 | 7541 | SH |  | DFND | 12 | 0 | 0 | 7541 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 65839 | 905 | SH |  | DFND | 5 | 905 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3996204 | 16913 | SH |  | DFND | 5 | 6184 | 10729 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44032905 | 186359 | SH |  | DFND | 5 | 178603 | 7310 | 446 |
| LOWES COS INC | COM | 548661107 |  | 66553995 | 281674 | SH |  | DFND | 12 | 2017 | 0 | 279657 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1492572 | 9749 | SH |  | DFND | 12 | 0 | 0 | 9749 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5359 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 552385 | 3608 | SH |  | DFND | 5 | 3608 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 275262 | 39000 | PRN |  | DFND | 12 | 0 | 0 | 39000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 353384 | 66000 | PRN |  | DFND | 12 | 0 | 0 | 66000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1779388 | 2532 | SH |  | DFND | 5 | 2532 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 597346 | 850 | SH |  | DFND | 12 | 0 | 0 | 850 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 140506 | 20217 | SH |  | DFND | 12 | 0 | 0 | 20217 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 42416 | 42000 | PRN |  | DFND | 12 | 0 | 0 | 42000 |
| LYFT INC | CL A COM | 55087P104 |  | 127328 | 9574 | SH |  | DFND | 12 | 0 | 0 | 9574 |
| LYFT INC | CL A COM | 55087P104 |  | 67165 | 5050 | SH |  | DFND | 5 | 5050 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1042282 | 5042 | SH |  | DFND | 5 | 5042 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13241244 | 64054 | SH |  | DFND | 12 | 0 | 0 | 64054 |
| M  T BK CORP | COM | 55261F104 |  | 31008 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 178164 | 8599 | SH |  | DFND | 12 | 0 | 0 | 8599 |
| MDU RES GROUP INC | COM | 552690109 |  | 57519 | 2776 | SH |  | DFND | 5 | 2776 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 29493 | 11750 | SH |  | DFND | 12 | 0 | 0 | 11750 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 1926212 | 77389 | SH |  | DFND | 12 | 0 | 0 | 77389 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 634403 | 21346 | SH |  | DFND | 12 | 0 | 0 | 21346 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 199447 | 5389 | SH |  | DFND | 5 | 5389 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 532912 | 14399 | SH |  | DFND | 12 | 0 | 0 | 14399 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 3812888 | 3973000 | SH |  | SOLE |  | 3973000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 359124 | 6293 | SH |  | DFND | 12 | 0 | 0 | 6293 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 490117 | 8588 | SH |  | DFND | 5 | 8588 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1115751 | 2070 | SH |  | DFND | 5 | 2050 | 0 | 20 |
| MSCI INC | COM | 55354G100 |  | 2694449 | 4999 | SH |  | DFND | 12 | 0 | 0 | 4999 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE12/1 | 55405YAD2 |  | 2739677 | 1881000 | SH |  | SOLE |  | 1881000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1212280 | 5459 | SH |  | DFND | 5 | 5459 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5108 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 958898 | 4318 | SH |  | DFND | 12 | 0 | 0 | 4318 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 14322346 | 317569 | SH |  | DFND | 12 | 0 | 0 | 317569 |
| NOMURA ETF TR | TRANSFORMATIONAL | 555927862 |  | 732816 | 32266 | SH |  | DFND | 12 | 0 | 0 | 32266 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 |  | 3424589 | 141576 | SH |  | DFND | 12 | 0 | 0 | 141576 |
| MACYS INC | COM | 55616P104 |  | 468187 | 25881 | SH |  | DFND | 5 | 25881 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 536278 | 29645 | SH |  | DFND | 12 | 0 | 0 | 29645 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 168414 | 524 | SH |  | DFND | 5 | 524 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 579484 | 1803 | SH |  | DFND | 12 | 0 | 0 | 1803 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 318037 | 2709 | SH |  | DFND | 12 | 0 | 0 | 2709 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 287385 | 549 | SH |  | DFND | 12 | 0 | 0 | 549 |
| MAGNITE INC | COM | 55955D100 |  | 142560 | 12000 | SH |  | DFND | 5 | 0 | 12000 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 903 | 76 | SH |  | DFND | 12 | 0 | 0 | 76 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2873 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 521392 | 16515 | SH |  | DFND | 12 | 0 | 0 | 16515 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 625275 | 19806 | SH |  | DFND | 5 | 19806 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 193642 | 3656 | SH |  | DFND | 12 | 0 | 0 | 3656 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 428817 | 8097 | SH |  | DFND | 5 | 8097 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 267305 | 2008 | SH |  | DFND | 5 | 8 | 2000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 281682 | 2116 | SH |  | DFND | 5 | 2116 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 366916 | 2756 | SH |  | DFND | 12 | 0 | 0 | 2756 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1786885 | 51884 | SH |  | DFND | 5 | 51884 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 361485 | 10496 | SH |  | DFND | 12 | 0 | 0 | 10496 |
| MAPLEBEAR INC | COM | 565394103 |  | 247461 | 6606 | SH |  | DFND | 5 | 6606 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9964 | 266 | SH |  | DFND | 12 | 0 | 0 | 266 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4858449 | 19897 | SH |  | DFND | 5 | 19847 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7247416 | 29681 | SH |  | DFND | 12 | 0 | 0 | 29681 |
| MARINE PRODS CORP | COM | 568427108 |  | 392580 | 54000 | SH |  | DFND | 5 | 54000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2227977 | 1164 | SH |  | DFND | 12 | 0 | 0 | 1164 |
| MARKEL GROUP INC | COM | 570535104 |  | 2677784 | 1399 | SH |  | DFND | 5 | 1399 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 3637440 | 3789000 | SH |  | SOLE |  | 3789000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 64320 | 67000 | PRN |  | DFND | 12 | 0 | 0 | 67000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11085016 | 63909 | SH |  | DFND | 5 | 63244 | 432 | 233 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 156799 | 904 | SH |  | DFND | 5 | 785 | 0 | 119 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35513332 | 204747 | SH |  | DFND | 12 | 0 | 0 | 204747 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2551800 | 7802 | SH |  | DFND | 5 | 7009 | 793 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5231197 | 15994 | SH |  | DFND | 12 | 0 | 0 | 15994 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5898707 | 18035 | SH |  | DFND | 5 | 18035 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4814225 | 8178 | SH |  | DFND | 5 | 8178 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52981 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5575256 | 9471 | SH |  | DFND | 12 | 0 | 0 | 9471 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 148971 | 1504 | SH |  | DFND | 5 | 1004 | 500 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30432694 | 307246 | SH |  | DFND | 12 | 0 | 0 | 307246 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4080662 | 41198 | SH |  | DFND | 5 | 41148 | 0 | 50 |
| MASCO CORP | COM | 574599106 |  | 1182346 | 19585 | SH |  | DFND | 5 | 19585 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2487227 | 41200 | SH |  | DFND | 12 | 0 | 0 | 41200 |
| MASCO CORP | COM | 574599106 |  | 3019 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1263473 | 3927 | SH |  | DFND | 12 | 0 | 0 | 3927 |
| MASTEC INC | COM | 576323109 |  | 8044 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30773060 | 61588 | SH |  | DFND | 5 | 61002 | 75 | 511 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 704021 | 1409 | SH |  | DFND | 5 | 576 | 810 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 94802877 | 189735 | SH |  | DFND | 12 | 127 | 0 | 189608 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1255334 | 151063 | SH |  | DFND | 5 | 151063 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 33165 | 3991 | SH |  | DFND | 12 | 0 | 0 | 3991 |
| MATADOR RES CO | COM | 576485205 |  | 1895 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 458687 | 7260 | SH |  | DFND | 5 | 7260 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 548272 | 8678 | SH |  | DFND | 12 | 0 | 0 | 8678 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1356525 | 26894 | SH |  | DFND | 12 | 0 | 0 | 26894 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1462609 | 28997 | SH |  | DFND | 5 | 28997 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4035 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54721455 | 176072 | SH |  | DFND | 12 | 985 | 0 | 175087 |
| MCDONALDS CORP | COM | 580135101 |  | 62511368 | 201137 | SH |  | DFND | 5 | 189601 | 11271 | 265 |
| MCDONALDS CORP | COM | 580135101 |  | 8708957 | 28022 | SH |  | DFND | 5 | 20758 | 7264 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 58017206 | 67044 | SH |  | DFND | 12 | 0 | 0 | 67044 |
| MCKESSON CORP | COM | 58155Q103 |  | 6490200 | 7500 | SH |  | DFND | 5 | 7169 | 320 | 11 |
| MCKESSON CORP | COM | 58155Q103 |  | 75286 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 59963 | 12951 | SH |  | DFND | 12 | 0 | 0 | 12951 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 402111 | 18799 | SH |  | DFND | 12 | 0 | 0 | 18799 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2881 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5696974 | 11864 | SH |  | DFND | 12 | 0 | 0 | 11864 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 611762 | 1274 | SH |  | DFND | 5 | 1274 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 844432 | 18976 | SH |  | DFND | 12 | 0 | 0 | 18976 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1436816 | 831 | SH |  | DFND | 5 | 831 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6680933 | 3864 | SH |  | DFND | 12 | 0 | 0 | 3864 |
| MERCK  CO INC | COM | 58933Y105 |  | 11058861 | 91935 | SH |  | DFND | 5 | 55428 | 35769 | 738 |
| MERCK  CO INC | COM | 58933Y105 |  | 156815938 | 1303649 | SH |  | DFND | 5 | 1261952 | 38596 | 3101 |
| MERCK  CO INC | COM | 58933Y105 |  | 99299565 | 825501 | SH |  | DFND | 12 | 0 | 0 | 825501 |
| MERIT MED SYS INC | COM | 589889104 |  | 1254197 | 18195 | SH |  | DFND | 12 | 0 | 0 | 18195 |
| MERIT MED SYS INC | COM | 589889104 |  | 29364 | 426 | SH |  | DFND | 5 | 426 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 431607 | 4837 | SH |  | DFND | 12 | 0 | 0 | 4837 |
| METHANEX CORP | COM | 59151K108 |  | 131226 | 2204 | SH |  | DFND | 5 | 2204 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 314014 | 5274 | SH |  | DFND | 12 | 0 | 0 | 5274 |
| METLIFE INC | COM | 59156R108 |  | 188398 | 2664 | SH |  | DFND | 5 | 2664 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 29021967 | 410378 | SH |  | DFND | 12 | 0 | 0 | 410378 |
| METLIFE INC | COM | 59156R108 |  | 6236938 | 88192 | SH |  | DFND | 5 | 86617 | 1175 | 400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 498174 | 395 | SH |  | DFND | 5 | 390 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 907723 | 720 | SH |  | DFND | 12 | 0 | 0 | 720 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 233441 | 62922 | SH |  | DFND | 12 | 0 | 0 | 62922 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4583492 | 117767 | SH |  | DFND | 5 | 117767 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 259119 | 700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39949857 | 107923 | SH |  | DFND | 5 | 65505 | 41633 | 785 |
| MICROSOFT CORP | COM | 594918104 |  | 705387270 | 1905577 | SH |  | DFND | 12 | 3606 | 0 | 1901971 |
| MICROSOFT CORP | COM | 594918104 |  | 835045487 | 2255843 | SH |  | DFND | 5 | 2183851 | 65828 | 6164 |
| STRATEGY INC | CL A NEW | 594972408 |  | 449280 | 3600 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 638726 | 5118 | SH |  | DFND | 5 | 5118 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 694637 | 5566 | SH |  | DFND | 12 | 0 | 0 | 5566 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 2832181 | 2866000 | SH |  | SOLE |  | 2866000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4980333 | 77083 | SH |  | DFND | 5 | 76780 | 186 | 117 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5063527 | 78371 | SH |  | DFND | 12 | 0 | 0 | 78371 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 89549 | 1386 | SH |  | DFND | 5 | 1076 | 310 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35077158 | 103828 | SH |  | DFND | 12 | 0 | 0 | 103828 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8424716 | 24937 | SH |  | DFND | 5 | 24902 | 0 | 35 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446 | 25 | SH |  | DFND | 5 | 0 | 25 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1405429 | 11509 | SH |  | DFND | 12 | 0 | 0 | 11509 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 812586 | 6654 | SH |  | DFND | 5 | 6654 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 189560 | 6770 | SH |  | DFND | 5 | 6770 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3920 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 75723 | 2704 | SH |  | DFND | 12 | 0 | 0 | 2704 |
| MIMEDX GROUP INC | COM | 602496101 |  | 177750 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 202438 | 51250 | SH |  | DFND | 12 | 0 | 0 | 51250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 228657 | 12300 | SH |  | DFND | 5 | 12300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 349492 | 18800 | SH |  | DFND | 12 | 0 | 0 | 18800 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3196160 | 188342 | SH |  | DFND | 12 | 0 | 0 | 188342 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 35026 | 2064 | SH |  | DFND | 5 | 2064 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3963819 | 233578 | SH |  | DFND | 5 | 231840 | 1738 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 21748 | 2739 | SH |  | DFND | 5 | 2739 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 228273 | 28750 | SH |  | DFND | 12 | 0 | 0 | 28750 |
| MODINE MFG CO | COM | 607828100 |  | 1300 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1526289 | 7043 | SH |  | DFND | 12 | 0 | 0 | 7043 |
| MOELIS  CO | CL A | 60786M105 |  | 23769 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 541608 | 9502 | SH |  | DFND | 12 | 0 | 0 | 9502 |
| MOHAWK INDS INC | COM | 608190104 |  | 1438599 | 14611 | SH |  | DFND | 12 | 0 | 0 | 14611 |
| MOHAWK INDS INC | COM | 608190104 |  | 403588 | 4099 | SH |  | DFND | 5 | 4099 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 9944 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 272882 | 6337 | SH |  | DFND | 12 | 0 | 0 | 6337 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 31305 | 727 | SH |  | DFND | 5 | 727 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17076672 | 296264 | SH |  | DFND | 12 | 849 | 0 | 295415 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2032329 | 35259 | SH |  | DFND | 5 | 25608 | 9493 | 158 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21804866 | 378294 | SH |  | DFND | 5 | 368485 | 8636 | 1173 |
| MONGODB INC | CL A | 60937P106 |  | 1553066 | 6345 | SH |  | DFND | 12 | 0 | 0 | 6345 |
| MONGODB INC | CL A | 60937P106 |  | 391632 | 1600 | SH |  | DFND | 5 | 0 | 1600 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 945302 | 3862 | SH |  | DFND | 5 | 3862 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 235070 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5646379 | 5164 | SH |  | DFND | 12 | 0 | 0 | 5164 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14674164 | 202514 | SH |  | DFND | 5 | 201705 | 155 | 654 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19518043 | 269363 | SH |  | DFND | 12 | 0 | 0 | 269363 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 68692 | 948 | SH |  | DFND | 5 | 948 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 17352597 | 792718 | SH |  | DFND | 5 | 17694 | 0 | 775024 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 56805 | 2595 | SH |  | DFND | 12 | 0 | 0 | 2595 |
| MOODYS CORP | COM | 615369105 |  | 3599565 | 8251 | SH |  | DFND | 12 | 0 | 0 | 8251 |
| MOODYS CORP | COM | 615369105 |  | 4669184 | 10703 | SH |  | DFND | 5 | 10663 | 0 | 40 |
| MOOG INC | CL A | 615394202 |  | 3219 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 641467 | 2192 | SH |  | DFND | 5 | 2192 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 968090 | 3308 | SH |  | DFND | 12 | 0 | 0 | 3308 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16212449 | 98514 | SH |  | DFND | 5 | 93060 | 5220 | 234 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31569388 | 191830 | SH |  | DFND | 12 | 205 | 0 | 191625 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47618000 | 289348 | SH |  | DFND | 5 | 285959 | 3015 | 374 |
| MORNINGSTAR INC | COM | 617700109 |  | 1117416 | 6610 | SH |  | DFND | 12 | 0 | 0 | 6610 |
| MORNINGSTAR INC | COM | 617700109 |  | 88582 | 524 | SH |  | DFND | 5 | 524 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 13960 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 703316 | 50381 | SH |  | DFND | 12 | 0 | 0 | 50381 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 493690 | 9811 | SH |  | DFND | 12 | 0 | 0 | 9811 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 308881 | 6047 | SH |  | DFND | 12 | 0 | 0 | 6047 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3979962 | 78423 | SH |  | DFND | 12 | 0 | 0 | 78423 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 301140 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 99426 | 1981 | SH |  | DFND | 12 | 0 | 0 | 1981 |
| MOSAIC CO | COM | 61945C103 |  | 142698 | 5596 | SH |  | DFND | 5 | 5560 | 0 | 36 |
| MOSAIC CO | COM | 61945C103 |  | 2624628 | 102927 | SH |  | DFND | 12 | 6000 | 0 | 96927 |
| MOSAIC CO | COM | 61945C103 |  | 9971 | 391 | SH |  | DFND | 5 | 391 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34840925 | 80284 | SH |  | DFND | 12 | 0 | 0 | 80284 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 38623 | 89 | SH |  | DFND | 5 | 5 | 0 | 84 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7375320 | 16995 | SH |  | DFND | 5 | 15062 | 1800 | 133 |
| MUELLER INDS INC | COM | 624756102 |  | 13174222 | 118901 | SH |  | DFND | 12 | 0 | 0 | 118901 |
| MUELLER INDS INC | COM | 624756102 |  | 63156 | 570 | SH |  | DFND | 5 | 570 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2001032 | 72791 | SH |  | DFND | 12 | 0 | 0 | 72791 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 25373 | 923 | SH |  | DFND | 5 | 923 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 310778 | 7534 | SH |  | DFND | 12 | 0 | 0 | 7534 |
| MURPHY OIL CORP | COM | 626717102 |  | 65918 | 1598 | SH |  | DFND | 5 | 1598 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1146003 | 2320 | SH |  | DFND | 12 | 0 | 0 | 2320 |
| MURPHY USA INC | COM | 626755102 |  | 635245 | 1286 | SH |  | DFND | 5 | 1236 | 0 | 50 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 123698 | 127000 | PRN |  | DFND | 12 | 0 | 0 | 127000 |
| NIO INC | SPON ADS | 62914V106 |  | 110186 | 18273 | SH |  | DFND | 12 | 0 | 0 | 18273 |
| NIO INC | SPON ADS | 62914V106 |  | 11686 | 1938 | SH |  | DFND | 5 | 1938 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1436410 | 9829 | SH |  | DFND | 5 | 9805 | 0 | 24 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3598478 | 24623 | SH |  | DFND | 12 | 0 | 0 | 24623 |
| NVR INC | COM | 62944T105 |  | 1067552 | 162 | SH |  | DFND | 12 | 0 | 0 | 162 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 236231 | 12559 | SH |  | DFND | 12 | 0 | 0 | 12559 |
| NOV INC | COM | 62955J103 |  | 71177 | 3784 | SH |  | DFND | 5 | 3784 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 48056 | 1220 | SH |  | DFND | 5 | 1220 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 556858 | 14137 | SH |  | DFND | 12 | 0 | 0 | 14137 |
| NASDAQ INC | COM | 631103108 |  | 24232036 | 285452 | SH |  | DFND | 12 | 0 | 0 | 285452 |
| NASDAQ INC | COM | 631103108 |  | 57386 | 676 | SH |  | DFND | 5 | 676 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8349526 | 98357 | SH |  | DFND | 5 | 97864 | 160 | 333 |
| NATERA INC | COM | 632307104 |  | 13332493 | 66666 | SH |  | DFND | 12 | 0 | 0 | 66666 |
| NATERA INC | COM | 632307104 |  | 1800 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 467977 | 2340 | SH |  | DFND | 5 | 2340 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 794662 | 8457 | SH |  | DFND | 12 | 0 | 0 | 8457 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 99598 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 228928 | 2706 | SH |  | DFND | 5 | 2706 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6498295 | 76812 | SH |  | DFND | 5 | 76313 | 499 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8428134 | 99623 | SH |  | DFND | 12 | 0 | 0 | 99623 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 27816 | 344 | SH |  | DFND | 5 | 344 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2912092 | 36014 | SH |  | DFND | 12 | 0 | 0 | 36014 |
| NNN REIT INC | COM | 637417106 |  | 129032 | 3070 | SH |  | DFND | 5 | 3070 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1690268 | 40216 | SH |  | DFND | 12 | 0 | 0 | 40216 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 106760 | 4122 | SH |  | DFND | 5 | 4122 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 194923 | 7526 | SH |  | DFND | 12 | 0 | 0 | 7526 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 280558 | 5115 | SH |  | DFND | 12 | 0 | 0 | 5115 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 581160 | 14754 | SH |  | DFND | 12 | 0 | 0 | 14754 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1456880 | 97777 | SH |  | DFND | 12 | 0 | 0 | 97777 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 53342 | 3580 | SH |  | DFND | 5 | 3580 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 131375 | 14980 | SH |  | DFND | 12 | 0 | 0 | 14980 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3508 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| NCINO INC | COM | 63947X101 |  | 240908 | 16082 | SH |  | DFND | 12 | 0 | 0 | 16082 |
| NCINO INC | COM | 63947X101 |  | 3460 | 231 | SH |  | DFND | 5 | 231 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 105560 | 116000 | PRN |  | DFND | 12 | 0 | 0 | 116000 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 24033 | 3239 | SH |  | DFND | 5 | 3239 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 61148 | 8241 | SH |  | DFND | 12 | 0 | 0 | 8241 |
| NEOVOLTA INC | COM | 640655106 |  | 115241 | 37416 | SH |  | DFND | 5 | 37416 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 15400 | 5000 | SH |  | DFND | 12 | 0 | 0 | 5000 |
| NET POWER INC | COM CL A | 64107A105 |  | 15600 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 918541 | 8971 | SH |  | DFND | 5 | 8971 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 957239 | 9349 | SH |  | DFND | 12 | 0 | 0 | 9349 |
| NETFLIX INC. | COM | 64110L106 |  | 2639894 | 27456 | SH |  | DFND | 5 | 26766 | 440 | 250 |
| NETFLIX INC. | COM | 64110L106 |  | 78368692 | 815067 | SH |  | DFND | 5 | 812249 | 1227 | 1591 |
| NETFLIX INC. | COM | 64110L106 |  | 94916427 | 987170 | SH |  | DFND | 12 | 0 | 0 | 987170 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1169437 | 10447 | SH |  | DFND | 5 | 10447 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 499116 | 4459 | SH |  | DFND | 12 | 0 | 0 | 4459 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3030 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 707971 | 5374 | SH |  | DFND | 5 | 5374 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 760272 | 5771 | SH |  | DFND | 12 | 0 | 0 | 5771 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 199511 | 18983 | SH |  | DFND | 12 | 0 | 0 | 18983 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 156956 | 12195 | SH |  | DFND | 12 | 0 | 0 | 12195 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 31577 | 672 | SH |  | DFND | 5 | 672 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 521401 | 11096 | SH |  | DFND | 12 | 0 | 0 | 11096 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 58200 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 836958 | 88287 | SH |  | DFND | 12 | 0 | 0 | 88287 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 92781 | 9787 | SH |  | DFND | 5 | 9787 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1563342 | 18671 | SH |  | DFND | 12 | 0 | 0 | 18671 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 236370 | 2823 | SH |  | DFND | 5 | 2823 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1133841 | 1769 | SH |  | DFND | 12 | 0 | 0 | 1769 |
| NEWMARKET CORP | COM | 651587107 |  | 470457 | 734 | SH |  | DFND | 5 | 734 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11562618 | 106814 | SH |  | DFND | 12 | 0 | 0 | 106814 |
| NEWMONT CORP | COM | 651639106 |  | 2233089 | 20629 | SH |  | DFND | 5 | 20536 | 0 | 93 |
| NEWMONT CORP | COM | 651639106 |  | 259584 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 24833 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 570744 | 4735 | SH |  | DFND | 12 | 0 | 0 | 4735 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 105062 | 581 | SH |  | DFND | 12 | 0 | 0 | 581 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 149727 | 828 | SH |  | DFND | 5 | 828 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3349717 | 36065 | SH |  | DFND | 5 | 23455 | 10090 | 2520 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45625721 | 491233 | SH |  | DFND | 5 | 472230 | 18048 | 955 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52361801 | 563758 | SH |  | DFND | 12 | 1672 | 0 | 562086 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 105875 | 9969 | SH |  | DFND | 12 | 0 | 0 | 9969 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1062 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 79947 | 10437 | SH |  | DFND | 12 | 0 | 0 | 10437 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1050006 | 9523 | SH |  | DFND | 5 | 9523 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 265837 | 2411 | SH |  | DFND | 12 | 0 | 0 | 2411 |
| NIKE INC | CL B | 654106103 |  | 378614 | 7168 | SH |  | DFND | 5 | 903 | 6265 | 0 |
| NIKE INC | CL B | 654106103 |  | 7053670 | 133542 | SH |  | DFND | 12 | 0 | 0 | 133542 |
| NIKE INC | CL B | 654106103 |  | 7759047 | 146896 | SH |  | DFND | 5 | 142792 | 3951 | 153 |
| NISOURCE INC | COM | 65473P105 |  | 106665 | 2286 | SH |  | DFND | 5 | 2286 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1920021 | 41149 | SH |  | DFND | 12 | 0 | 0 | 41149 |
| NISOURCE INC | COM | 65473P105 |  | 730369 | 15653 | SH |  | DFND | 5 | 15653 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 178644 | 3133 | SH |  | DFND | 12 | 0 | 0 | 3133 |
| NLIGHT INC | COM | 65487K100 |  | 30677 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 226048 | 28115 | SH |  | DFND | 12 | 0 | 0 | 28115 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 84227 | 10476 | SH |  | DFND | 5 | 10476 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3268813 | 12286 | SH |  | DFND | 5 | 12286 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3725 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3859488 | 14506 | SH |  | DFND | 12 | 0 | 0 | 14506 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22449140 | 78220 | SH |  | DFND | 5 | 74889 | 3331 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22946170 | 79952 | SH |  | DFND | 12 | 292 | 0 | 79660 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9272970 | 32310 | SH |  | DFND | 5 | 23426 | 8850 | 34 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 122860 | 2157 | SH |  | DFND | 5 | 2157 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 257567 | 4522 | SH |  | DFND | 12 | 0 | 0 | 4522 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 147551 | 2113 | SH |  | DFND | 5 | 2113 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 326874 | 4681 | SH |  | DFND | 12 | 0 | 0 | 4681 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 19029 | 651 | SH |  | DFND | 5 | 651 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 266106 | 9104 | SH |  | DFND | 12 | 0 | 0 | 9104 |
| NORTHERN TR CORP | COM | 665859104 |  | 718333 | 5147 | SH |  | DFND | 12 | 0 | 0 | 5147 |
| NORTHERN TR CORP | COM | 665859104 |  | 892550 | 6395 | SH |  | DFND | 5 | 395 | 6000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10916 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15063141 | 22079 | SH |  | DFND | 12 | 0 | 0 | 22079 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6723475 | 9855 | SH |  | DFND | 5 | 9567 | 100 | 188 |
| GEN DIGITAL INC | COM | 668771108 |  | 75320 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 823775 | 43748 | SH |  | DFND | 5 | 43748 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 835345 | 44362 | SH |  | DFND | 12 | 0 | 0 | 44362 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 100481544 | 657817 | SH |  | DFND | 12 | 2732 | 0 | 655085 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1422408 | 9312 | SH |  | DFND | 5 | 1793 | 7519 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 41958745 | 274689 | SH |  | DFND | 5 | 273163 | 758 | 768 |
| NOVANTA INC | COM | 67000B104 |  | 2480 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3755662 | 31798 | SH |  | DFND | 12 | 0 | 0 | 31798 |
| NOVANTA INC | COM | 67000B104 |  | 530786 | 4494 | SH |  | DFND | 5 | 4494 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11679076 | 317798 | SH |  | DFND | 12 | 0 | 0 | 317798 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18104042 | 492627 | SH |  | DFND | 5 | 491742 | 422 | 463 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23777 | 647 | SH |  | DFND | 5 | 647 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 25999487 | 153752 | SH |  | DFND | 12 | 0 | 0 | 153752 |
| NUCOR CORP | COM | 670346105 |  | 3351055 | 19817 | SH |  | DFND | 5 | 19217 | 400 | 200 |
| NUCOR CORP | COM | 670346105 |  | 67640 | 400 | SH |  | DFND | 5 | 100 | 300 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 979150 | 60930 | SH |  | DFND | 12 | 0 | 0 | 60930 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 213296 | 22571 | SH |  | DFND | 12 | 0 | 0 | 22571 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 282243 | 27009 | SH |  | DFND | 12 | 0 | 0 | 27009 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 1538053 | 135750 | SH |  | DFND | 12 | 0 | 0 | 135750 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2389518 | 212780 | SH |  | DFND | 12 | 0 | 0 | 212780 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 87695 | 7809 | SH |  | DFND | 5 | 7809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 174400 | 1000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191840 | 1100 | SH | Put | DFND | 5 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261600 | 1500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48035864 | 275435 | SH |  | DFND | 5 | 211800 | 62109 | 1526 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737500569 | 4228788 | SH |  | DFND | 12 | 9080 | 0 | 4219708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 975623335 | 5594171 | SH |  | DFND | 5 | 5543071 | 25034 | 26066 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 311264 | 27066 | SH |  | DFND | 12 | 0 | 0 | 27066 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 58650 | 5100 | SH |  | DFND | 5 | 5100 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1442754 | 138994 | SH |  | DFND | 12 | 0 | 0 | 138994 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 486026 | 18224 | SH |  | DFND | 12 | 0 | 0 | 18224 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 3102520 | 254722 | SH |  | DFND | 12 | 0 | 0 | 254722 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 175840 | 23571 | SH |  | DFND | 5 | 0 | 23571 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 39120 | 5244 | SH |  | DFND | 12 | 0 | 0 | 5244 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 488410 | 39612 | SH |  | DFND | 12 | 0 | 0 | 39612 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 120218 | 15944 | SH |  | DFND | 5 | 12956 | 0 | 2988 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 161605 | 21433 | SH |  | DFND | 5 | 0 | 21433 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6415380 | 850846 | SH |  | DFND | 12 | 0 | 0 | 850846 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 31320 | 2000 | SH |  | DFND | 5 | 1000 | 0 | 1000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 981193 | 62656 | SH |  | DFND | 12 | 0 | 0 | 62656 |
| NUTRIEN LTD | COM | 67077M108 |  | 140884 | 1867 | SH |  | DFND | 5 | 1867 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 170572 | 2260 | SH |  | DFND | 12 | 0 | 0 | 2260 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 121430 | 11202 | SH |  | DFND | 5 | 11202 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 306696 | 28293 | SH |  | DFND | 12 | 0 | 0 | 28293 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 180861 | 1903 | SH |  | DFND | 12 | 0 | 0 | 1903 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2320782 | 24419 | SH |  | DFND | 5 | 24419 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 43404 | 905 | SH |  | DFND | 5 | 905 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 493749 | 10295 | SH |  | DFND | 12 | 0 | 0 | 10295 |
| OGE ENERGY CORP | COM | 670837103 |  | 76736 | 1600 | SH |  | DFND | 5 | 0 | 0 | 1600 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 575923 | 6333 | SH |  | DFND | 12 | 0 | 0 | 6333 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 630266 | 13852 | SH |  | DFND | 12 | 0 | 0 | 13852 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 385752 | 9390 | SH |  | DFND | 12 | 0 | 0 | 9390 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 403642 | 44899 | SH |  | DFND | 12 | 0 | 0 | 44899 |
| O-I GLASS INC | COM | 67098H104 |  | 191660 | 18236 | SH |  | DFND | 12 | 0 | 0 | 18236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22521341 | 243975 | SH |  | DFND | 12 | 0 | 0 | 243975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6945497 | 75241 | SH |  | DFND | 5 | 74172 | 134 | 935 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 746511 | 8087 | SH |  | DFND | 5 | 6035 | 2052 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4705874 | 17724 | SH |  | DFND | 12 | 0 | 0 | 17724 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1261385 | 8872 | SH |  | DFND | 12 | 0 | 0 | 8872 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 31422 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1333345 | 20513 | SH |  | DFND | 5 | 20513 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1659170 | 25526 | SH |  | DFND | 12 | 0 | 0 | 25526 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17875 | 275 | SH |  | DFND | 5 | 0 | 275 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 120292 | 2804 | SH |  | DFND | 5 | 2804 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4290 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 96225 | 2243 | SH |  | DFND | 12 | 0 | 0 | 2243 |
| OCEANEERING INTL INC | COM | 675232102 |  | 514883 | 14516 | SH |  | DFND | 12 | 0 | 0 | 14516 |
| OCEANEERING INTL INC | COM | 675232102 |  | 74168 | 2091 | SH |  | DFND | 5 | 2091 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1024870 | 121000 | SH |  | DFND | 12 | 0 | 0 | 121000 |
| OKTA INC | CL A | 679295105 |  | 2286093 | 29045 | SH |  | DFND | 12 | 0 | 0 | 29045 |
| OKTA INC | CL A | 679295105 |  | 49272 | 626 | SH |  | DFND | 5 | 604 | 0 | 22 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10942 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14354122 | 73460 | SH |  | DFND | 12 | 0 | 0 | 73460 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2849127 | 14581 | SH |  | DFND | 5 | 14553 | 0 | 28 |
| OLD REP INTL CORP | COM | 680223104 |  | 247380 | 6200 | SH |  | DFND | 5 | 6200 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 588067 | 14739 | SH |  | DFND | 12 | 0 | 0 | 14739 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1187224 | 12899 | SH |  | DFND | 5 | 12899 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1569374 | 17051 | SH |  | DFND | 12 | 0 | 0 | 17051 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2870365 | 38114 | SH |  | DFND | 5 | 37537 | 400 | 177 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45939 | 610 | SH |  | DFND | 5 | 541 | 69 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8540141 | 113400 | SH |  | DFND | 12 | 0 | 0 | 113400 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 100392 | 2291 | SH |  | DFND | 5 | 2291 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 903339 | 20615 | SH |  | DFND | 12 | 0 | 0 | 20615 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 |  | 230170 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 1229695 | 1258000 | SH |  | SOLE |  | 1258000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 151513 | 155000 | PRN |  | DFND | 12 | 0 | 0 | 155000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1203279 | 19433 | SH |  | DFND | 12 | 0 | 0 | 19433 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 217835 | 3518 | SH |  | DFND | 5 | 3018 | 500 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2601 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 16976 | 20000 | SH |  | DFND | 12 | 0 | 0 | 20000 |
| ONDAS INC | COM NEW | 68236H204 |  | 743422 | 82237 | SH |  | DFND | 12 | 0 | 0 | 82237 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 254400 | 4756 | SH |  | DFND | 12 | 0 | 0 | 4756 |
| ONEOK INC NEW | COM | 682680103 |  | 16038670 | 177439 | SH |  | DFND | 12 | 0 | 0 | 177439 |
| ONEOK INC NEW | COM | 682680103 |  | 1749770 | 19358 | SH |  | DFND | 5 | 19025 | 333 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24044 | 266 | SH |  | DFND | 5 | 0 | 0 | 266 |
| ONTO INNOVATION INC | COM | 683344105 |  | 166722 | 813 | SH |  | DFND | 5 | 813 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 798748 | 3895 | SH |  | DFND | 12 | 0 | 0 | 3895 |
| OPEN LENDING CORP | COM | 68373J104 |  | 125000 | 100000 | SH |  | DFND | 12 | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 108910535 | 740334 | SH |  | DFND | 5 | 724092 | 13403 | 2839 |
| ORACLE CORP | COM | 68389X105 |  | 149405918 | 1015607 | SH |  | DFND | 12 | 800 | 0 | 1014807 |
| ORACLE CORP | COM | 68389X105 |  | 367775 | 2500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4059795 | 27597 | SH |  | DFND | 5 | 20788 | 6809 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1575 | 35 | SH |  | DFND | 12 | 0 | 0 | 35 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4332213 | 96250 | SH |  | SOLE |  | 96250 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11268 | 1881 | SH |  | DFND | 12 | 0 | 0 | 1881 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4115 | 687 | SH |  | DFND | 5 | 629 | 58 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 48639 | 8120 | SH |  | DFND | 5 | 8115 | 5 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 571699 | 19063 | SH |  | DFND | 12 | 0 | 0 | 19063 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 257765 | 22473 | SH |  | DFND | 12 | 0 | 0 | 22473 |
| OSHKOSH CORP | COM | 688239201 |  | 216693 | 1472 | SH |  | DFND | 5 | 963 | 257 | 252 |
| OSHKOSH CORP | COM | 688239201 |  | 27876637 | 189366 | SH |  | DFND | 12 | 650 | 0 | 188716 |
| OSHKOSH CORP | COM | 688239201 |  | 39900829 | 271047 | SH |  | DFND | 5 | 268222 | 853 | 1972 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 177207 | 2299 | SH |  | DFND | 5 | 2257 | 42 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1972323 | 25588 | SH |  | DFND | 5 | 25569 | 19 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 848778 | 11012 | SH |  | DFND | 12 | 0 | 0 | 11012 |
| OVINTIV INC | COM | 69047Q102 |  | 1357623 | 22871 | SH |  | DFND | 5 | 22507 | 364 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3325196 | 56017 | SH |  | DFND | 12 | 0 | 0 | 56017 |
| OVINTIV INC | COM | 69047Q102 |  | 8845 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 286134 | 2644 | SH |  | DFND | 5 | 2644 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 807640 | 7463 | SH |  | DFND | 12 | 0 | 0 | 7463 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 141192 | 12766 | SH |  | DFND | 5 | 12766 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 737427 | 66675 | SH |  | DFND | 12 | 0 | 0 | 66675 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 76546 | 6921 | SH |  | DFND | 5 | 0 | 0 | 6921 |
| OXFORD INDS INC | COM | 691497309 |  | 308 | 8 | SH |  | DFND | 12 | 0 | 0 | 8 |
| OXFORD INDS INC | COM | 691497309 |  | 5337409 | 138598 | SH |  | DFND | 5 | 22357 | 116241 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 74556 | 72000 | PRN |  | DFND | 12 | 0 | 0 | 72000 |
| PG CORP | COM | 69331C108 |  | 14144 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 811312 | 46176 | SH |  | DFND | 12 | 0 | 0 | 46176 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1139061 | 8152 | SH |  | DFND | 12 | 0 | 0 | 8152 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 39122 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8081791 | 163268 | SH |  | DFND | 12 | 0 | 0 | 163268 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 364342 | 10521 | SH |  | DFND | 12 | 0 | 0 | 10521 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 686925 | 13646 | SH |  | DFND | 12 | 0 | 0 | 13646 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 2655718 | 53548 | SH |  | DFND | 12 | 0 | 0 | 53548 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 238247 | 5740 | SH |  | DFND | 12 | 0 | 0 | 5740 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 19752877 | 385949 | SH |  | DFND | 12 | 0 | 0 | 385949 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 218203 | 4281 | SH |  | DFND | 12 | 0 | 0 | 4281 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 654412 | 29665 | SH |  | DFND | 12 | 0 | 0 | 29665 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129641110 | 623005 | SH |  | DFND | 5 | 607362 | 13979 | 1664 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 135084017 | 649162 | SH |  | DFND | 12 | 800 | 0 | 648362 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3106159 | 14927 | SH |  | DFND | 5 | 9460 | 5292 | 175 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4918566 | 84136 | SH |  | DFND | 12 | 0 | 0 | 84136 |
| PPG INDS INC | COM | 693506107 |  | 45424 | 425 | SH |  | DFND | 5 | 125 | 0 | 300 |
| PPG INDS INC | COM | 693506107 |  | 4593489 | 42978 | SH |  | DFND | 5 | 42978 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 985140 | 9217 | SH |  | DFND | 12 | 0 | 0 | 9217 |
| PPL CORP | COM | 69351T106 |  | 206662 | 5410 | SH |  | DFND | 5 | 5410 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21971340 | 575166 | SH |  | DFND | 12 | 0 | 0 | 575166 |
| PPL CORP | COM | 69351T106 |  | 6061270 | 158672 | SH |  | DFND | 5 | 157560 | 353 | 759 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 44517 | 38000 | PRN |  | DFND | 12 | 0 | 0 | 38000 |
| PVH CORPORATION | COM | 693656100 |  | 910787 | 13056 | SH |  | DFND | 12 | 0 | 0 | 13056 |
| PTC INC | COM | 69370C100 |  | 1206178 | 8465 | SH |  | DFND | 12 | 0 | 0 | 8465 |
| PTC INC | COM | 69370C100 |  | 389710 | 2735 | SH |  | DFND | 5 | 2735 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1641602 | 14213 | SH |  | DFND | 5 | 14213 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27720 | 240 | SH |  | DFND | 5 | 0 | 240 | 0 |
| PACCAR INC | COM | 693718108 |  | 867770 | 7513 | SH |  | DFND | 12 | 0 | 0 | 7513 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1071844 | 20432 | SH |  | DFND | 12 | 0 | 0 | 20432 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 5100084 | 228548 | SH |  | DFND | 12 | 0 | 0 | 228548 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1592629 | 21829 | SH |  | DFND | 12 | 0 | 0 | 21829 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 17072256 | 506010 | SH |  | DFND | 12 | 0 | 0 | 506010 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 3722211 | 59804 | SH |  | DFND | 12 | 0 | 0 | 59804 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 10460234 | 225874 | SH |  | DFND | 12 | 0 | 0 | 225874 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 13291 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 6688300 | 166629 | SH |  | DFND | 12 | 0 | 0 | 166629 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 226849 | 11952 | SH |  | DFND | 12 | 0 | 0 | 11952 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 536476 | 11602 | SH |  | DFND | 12 | 0 | 0 | 11602 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 365312 | 7051 | SH |  | DFND | 12 | 0 | 0 | 7051 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 712522 | 15449 | SH |  | DFND | 12 | 0 | 0 | 15449 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1091514 | 25719 | SH |  | DFND | 12 | 0 | 0 | 25719 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 236227 | 3776 | SH |  | DFND | 5 | 3776 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 43864765 | 701163 | SH |  | DFND | 12 | 0 | 0 | 701163 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 261682 | 8147 | SH |  | DFND | 12 | 0 | 0 | 8147 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10823 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1291995 | 6088 | SH |  | DFND | 5 | 6088 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7774772 | 36635 | SH |  | DFND | 12 | 0 | 0 | 36635 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 37355 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106346 | 727 | SH |  | DFND | 5 | 274 | 453 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67754986 | 463187 | SH |  | DFND | 12 | 0 | 0 | 463187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9376255 | 64098 | SH |  | DFND | 5 | 63385 | 697 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1121118 | 6993 | SH |  | DFND | 5 | 3749 | 3244 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40075675 | 249973 | SH |  | DFND | 12 | 1140 | 0 | 248833 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45353085 | 282891 | SH |  | DFND | 5 | 281846 | 453 | 592 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1195 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 233264 | 1952 | SH |  | DFND | 12 | 0 | 0 | 1952 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 10443 | 118 | SH |  | DFND | 12 | 0 | 0 | 118 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 765879 | 8654 | SH |  | DFND | 5 | 8654 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1648460 | 30175 | SH |  | DFND | 5 | 30175 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 386643 | 7077 | SH |  | DFND | 12 | 0 | 0 | 7077 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 32410 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 613351 | 18925 | SH |  | DFND | 12 | 0 | 0 | 18925 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 68102408 | 76072 | SH |  | DFND | 12 | 150 | 0 | 75922 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 89665896 | 100159 | SH |  | DFND | 5 | 99450 | 342 | 367 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 988345 | 1104 | SH |  | DFND | 5 | 958 | 105 | 41 |
| PARSONS CORP DEL | COM | 70202L102 |  | 146096 | 2697 | SH |  | DFND | 12 | 0 | 0 | 2697 |
| PARSONS CORP DEL | COM | 70202L102 |  | 548471 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8505 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1429360 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 36764 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 57867 | 521 | SH |  | DFND | 12 | 0 | 0 | 521 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 128029 | 10300 | SH |  | DFND | 12 | 0 | 0 | 10300 |
| PAYCHEX INC | COM | 704326107 |  | 17260039 | 187365 | SH |  | DFND | 12 | 583 | 0 | 186782 |
| PAYCHEX INC | COM | 704326107 |  | 7398157 | 80310 | SH |  | DFND | 5 | 80099 | 211 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 88988 | 966 | SH |  | DFND | 5 | 966 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1405 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 281768 | 2608 | SH |  | DFND | 12 | 0 | 0 | 2608 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 316017 | 2925 | SH |  | DFND | 5 | 2925 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1928155 | 42630 | SH |  | DFND | 5 | 42505 | 35 | 90 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4342 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6238774 | 137934 | SH |  | DFND | 12 | 1500 | 0 | 136434 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 207415 | 15797 | SH |  | DFND | 12 | 0 | 0 | 15797 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 65667 | 67000 | PRN |  | DFND | 12 | 0 | 0 | 67000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 769996 | 18092 | SH |  | DFND | 12 | 0 | 0 | 18092 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1150 | 268 | SH |  | DFND | 12 | 0 | 0 | 268 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 52329 | 12198 | SH |  | DFND | 5 | 12198 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 436052 | 9742 | SH |  | DFND | 5 | 9545 | 197 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4924 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 496974 | 11103 | SH |  | DFND | 12 | 0 | 0 | 11103 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 55950 | 56000 | PRN |  | DFND | 12 | 0 | 0 | 56000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 125148 | 837 | SH |  | DFND | 5 | 837 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 220692 | 1476 | SH |  | DFND | 12 | 0 | 0 | 1476 |
| PENUMBRA INC | COM | 70975L107 |  | 27911 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 376312 | 1146 | SH |  | DFND | 12 | 0 | 0 | 1146 |
| PEPSICO INC | COM | 713448108 |  | 3461414 | 22290 | SH |  | DFND | 5 | 12636 | 8841 | 813 |
| PEPSICO INC | COM | 713448108 |  | 65930699 | 424565 | SH |  | DFND | 5 | 398511 | 25018 | 1036 |
| PEPSICO INC | COM | 713448108 |  | 89428922 | 575883 | SH |  | DFND | 12 | 2050 | 0 | 573833 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2570 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 611270 | 7136 | SH |  | DFND | 5 | 7136 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 682539 | 7968 | SH |  | DFND | 12 | 0 | 0 | 7968 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2002 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 836678 | 34262 | SH |  | DFND | 12 | 0 | 0 | 34262 |
| REVVITY INC | COM | 714046109 |  | 270561 | 3088 | SH |  | DFND | 12 | 0 | 0 | 3088 |
| REVVITY INC | COM | 714046109 |  | 2707675 | 30906 | SH |  | DFND | 5 | 28317 | 2500 | 89 |
| REVVITY INC | COM | 714046109 |  | 963710 | 11000 | SH |  | DFND | 5 | 11000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 102443 | 4805 | SH |  | DFND | 5 | 4805 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 598157 | 28056 | SH |  | DFND | 12 | 0 | 0 | 28056 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 136826 | 7325 | SH |  | DFND | 12 | 0 | 0 | 7325 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 967942 | 51817 | SH |  | DFND | 5 | 51817 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 489970 | 23613 | SH |  | DFND | 5 | 23613 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 532926 | 25683 | SH |  | DFND | 12 | 0 | 0 | 25683 |
| PFIZER INC | COM | 717081103 |  | 2781127 | 99043 | SH |  | DFND | 5 | 74036 | 24507 | 500 |
| PFIZER INC | COM | 717081103 |  | 33103810 | 1178911 | SH |  | DFND | 12 | 10600 | 0 | 1168311 |
| PFIZER INC | COM | 717081103 |  | 33497924 | 1192946 | SH |  | DFND | 5 | 1148807 | 43454 | 685 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3595 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 528371 | 9553 | SH |  | DFND | 12 | 0 | 0 | 9553 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12558234 | 75954 | SH |  | DFND | 5 | 56132 | 19482 | 340 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 198465208 | 1200346 | SH |  | DFND | 5 | 1172078 | 23774 | 4494 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 206095979 | 1246498 | SH |  | DFND | 12 | 2088 | 0 | 1244410 |
| PHILLIPS 66 | COM | 718546104 |  | 1039701 | 5707 | SH |  | DFND | 5 | 4803 | 667 | 237 |
| PHILLIPS 66 | COM | 718546104 |  | 46163488 | 253395 | SH |  | DFND | 12 | 800 | 0 | 252595 |
| PHILLIPS 66 | COM | 718546104 |  | 80007991 | 439170 | SH |  | DFND | 5 | 434688 | 2322 | 2160 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 22610 | 1900 | SH |  | DFND | 12 | 0 | 0 | 1900 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 328761 | 27627 | SH |  | DFND | 5 | 0 | 27627 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1363548 | 180125 | SH |  | DFND | 12 | 0 | 0 | 180125 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 20431 | 2699 | SH |  | DFND | 5 | 2699 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 63162 | 11784 | SH |  | DFND | 12 | 0 | 0 | 11784 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3475244 | 288163 | SH |  | DFND | 12 | 0 | 0 | 288163 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 739295 | 92412 | SH |  | DFND | 12 | 0 | 0 | 92412 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 137431 | 2540 | SH |  | DFND | 5 | 2540 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1757440 | 32481 | SH |  | DFND | 12 | 0 | 0 | 32481 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 528141 | 10648 | SH |  | DFND | 12 | 0 | 0 | 10648 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7353579 | 280671 | SH |  | DFND | 12 | 0 | 0 | 280671 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 7810639 | 172917 | SH |  | DFND | 12 | 0 | 0 | 172917 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 348411 | 3636 | SH |  | DFND | 12 | 0 | 0 | 3636 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29409590 | 318700 | SH |  | DFND | 12 | 0 | 0 | 318700 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 858727 | 9207 | SH |  | DFND | 12 | 0 | 0 | 9207 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2390746 | 24698 | SH |  | DFND | 12 | 0 | 0 | 24698 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 47341232 | 470729 | SH |  | DFND | 12 | 0 | 0 | 470729 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 13353972 | 255872 | SH |  | DFND | 12 | 0 | 0 | 255872 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1426399 | 22284 | SH |  | DFND | 12 | 0 | 0 | 22284 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 831105 | 48574 | SH |  | DFND | 12 | 0 | 0 | 48574 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 643143 | 77208 | SH |  | DFND | 12 | 0 | 0 | 77208 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 408355 | 28338 | SH |  | DFND | 12 | 0 | 0 | 28338 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1057110 | 12272 | SH |  | DFND | 5 | 12272 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 678317 | 7875 | SH |  | DFND | 12 | 0 | 0 | 7875 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 750796 | 8716 | SH |  | DFND | 5 | 16 | 8700 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 335856 | 3334 | SH |  | DFND | 12 | 0 | 0 | 3334 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 33651 | 334 | SH |  | DFND | 5 | 334 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 682450 | 37211 | SH |  | DFND | 12 | 0 | 0 | 37211 |
| PINTEREST INC | CL A | 72352L106 |  | 93296 | 5087 | SH |  | DFND | 5 | 5087 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2037946 | 26622 | SH |  | DFND | 12 | 0 | 0 | 26622 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3368 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 793977 | 10372 | SH |  | DFND | 5 | 10372 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 133980 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 387739 | 17364 | SH |  | DFND | 12 | 0 | 0 | 17364 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 164764 | 6786 | SH |  | DFND | 5 | 6786 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 946836 | 38997 | SH |  | DFND | 12 | 0 | 0 | 38997 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1636 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 287330 | 3863 | SH |  | DFND | 5 | 3863 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 644503 | 8665 | SH |  | DFND | 12 | 0 | 0 | 8665 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 208451 | 7458 | SH |  | DFND | 12 | 0 | 0 | 7458 |
| PLEXUS CORP | COM | 729132100 |  | 379155 | 1872 | SH |  | DFND | 12 | 0 | 0 | 1872 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 10848 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 15246 | 6746 | SH |  | DFND | 12 | 0 | 0 | 6746 |
| POOL CORP | COM | 73278L105 |  | 1212361 | 5992 | SH |  | DFND | 5 | 5992 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1214 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2989676 | 14776 | SH |  | DFND | 12 | 0 | 0 | 14776 |
| POPULAR INC | COM NEW | 733174700 |  | 11673 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 618121 | 4607 | SH |  | DFND | 12 | 0 | 0 | 4607 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1833995 | 34755 | SH |  | DFND | 12 | 0 | 0 | 34755 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2111 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 569019 | 10783 | SH |  | DFND | 5 | 10783 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 206321 | 2087 | SH |  | DFND | 12 | 0 | 0 | 2087 |
| POST HLDGS INC | COM | 737446104 |  | 494 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1433868 | 2650 | SH |  | DFND | 12 | 0 | 0 | 2650 |
| POWELL INDS INC | COM | 739128106 |  | 3788 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 876009 | 1619 | SH |  | DFND | 5 | 1619 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 132966 | 2597 | SH |  | DFND | 5 | 2597 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 301517 | 5889 | SH |  | DFND | 12 | 0 | 0 | 5889 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 343529 | 5796 | SH |  | DFND | 12 | 0 | 0 | 5796 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4090 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 135210 | 1500 | SH |  | DFND | 5 | 0 | 1500 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 442407 | 4908 | SH |  | DFND | 5 | 4908 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 912263 | 10121 | SH |  | DFND | 12 | 0 | 0 | 10121 |
| PRICESMART INC | COM | 741511109 |  | 5509916 | 36611 | SH |  | DFND | 12 | 0 | 0 | 36611 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 792601 | 5541 | SH |  | DFND | 12 | 0 | 0 | 5541 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 83821 | 586 | SH |  | DFND | 5 | 586 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1175743 | 4694 | SH |  | DFND | 12 | 0 | 0 | 4694 |
| PRIMERICA INC | COM | 74164M108 |  | 610169 | 2436 | SH |  | DFND | 5 | 2436 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1420764 | 15767 | SH |  | DFND | 5 | 15697 | 70 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28114 | 312 | SH |  | DFND | 5 | 312 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2854525 | 31678 | SH |  | DFND | 12 | 0 | 0 | 31678 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 217345 | 11463 | SH |  | DFND | 12 | 0 | 0 | 11463 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 19406737 | 338542 | SH |  | DFND | 12 | 0 | 0 | 338542 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1180835 | 62744 | SH |  | DFND | 12 | 0 | 0 | 62744 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24263176 | 167981 | SH |  | DFND | 5 | 141320 | 23111 | 3550 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 67596737 | 467992 | SH |  | DFND | 12 | 694 | 0 | 467298 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 80046626 | 554186 | SH |  | DFND | 5 | 514897 | 37953 | 1336 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1450342 | 25445 | SH |  | DFND | 12 | 0 | 0 | 25445 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2166 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 442092 | 7756 | SH |  | DFND | 5 | 7756 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 132430 | 6438 | SH |  | DFND | 12 | 0 | 0 | 6438 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 258729 | 12578 | SH |  | DFND | 5 | 12578 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1320510 | 24986 | SH |  | DFND | 5 | 24986 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 4194863 | 79373 | SH |  | DFND | 12 | 0 | 0 | 79373 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 3855119 | 155417 | SH |  | DFND | 12 | 0 | 0 | 155417 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 324000 | 50000 | SH |  | DFND | 12 | 0 | 0 | 50000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35872865 | 180957 | SH |  | DFND | 12 | 1140 | 0 | 179817 |
| PROGRESSIVE CORP | COM | 743315103 |  | 438507 | 2212 | SH |  | DFND | 5 | 1617 | 408 | 187 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54251548 | 273666 | SH |  | DFND | 5 | 271880 | 630 | 1156 |
| PROLOGIS INC. | COM | 74340W103 |  | 199988 | 1513 | SH |  | DFND | 5 | 1513 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 32257694 | 244044 | SH |  | DFND | 12 | 0 | 0 | 244044 |
| PROLOGIS INC. | COM | 74340W103 |  | 9629842 | 72854 | SH |  | DFND | 5 | 72315 | 486 | 53 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3621539 | 39453 | SH |  | DFND | 12 | 0 | 0 | 39453 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 5446811 | 79181 | SH |  | DFND | 12 | 0 | 0 | 79181 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 583170 | 6884 | SH |  | DFND | 12 | 0 | 0 | 6884 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 536921 | 7314 | SH |  | DFND | 5 | 7314 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 128378 | 1211 | SH |  | DFND | 5 | 1211 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 14862958 | 140203 | SH |  | DFND | 12 | 0 | 0 | 140203 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 401783 | 153940 | SH |  | DFND | 5 | 153940 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 312600 | 60000 | SH |  | DFND | 5 | 60000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1517870 | 71733 | SH |  | DFND | 5 | 71733 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 243586 | 11512 | SH |  | DFND | 12 | 0 | 0 | 11512 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13342686 | 136582 | SH |  | DFND | 12 | 0 | 0 | 136582 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6884410 | 70472 | SH |  | DFND | 5 | 69660 | 782 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 814246 | 8335 | SH |  | DFND | 5 | 6000 | 2335 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 254676 | 8958 | SH |  | DFND | 12 | 0 | 0 | 8958 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 53960 | 1898 | SH |  | DFND | 5 | 1898 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3621946 | 44743 | SH |  | DFND | 5 | 44144 | 487 | 112 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 51970 | 642 | SH |  | DFND | 5 | 442 | 200 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7926241 | 97915 | SH |  | DFND | 12 | 0 | 0 | 97915 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5213868 | 19248 | SH |  | DFND | 12 | 0 | 0 | 19248 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 945642 | 3491 | SH |  | DFND | 5 | 3491 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11291 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1228201 | 10443 | SH |  | DFND | 5 | 10443 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8187106 | 69612 | SH |  | DFND | 12 | 0 | 0 | 69612 |
| EVERPURE INC | CL A | 74624M102 |  | 867770 | 14698 | SH |  | DFND | 12 | 0 | 0 | 14698 |
| EVERPURE INC | CL A | 74624M102 |  | 947238 | 16044 | SH |  | DFND | 5 | 16044 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 25563383 | 550935 | SH |  | DFND | 12 | 0 | 0 | 550935 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 2202981 | 191065 | SH |  | DFND | 12 | 0 | 0 | 191065 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 110353 | 14166 | SH |  | DFND | 12 | 0 | 0 | 14166 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1988 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 288163 | 2320 | SH |  | DFND | 12 | 0 | 0 | 2320 |
| QUAKER HOUGHTON | COM | 747316107 |  | 424867 | 3420 | SH |  | DFND | 5 | 3420 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 139320 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 317340 | 4100 | SH |  | DFND | 5 | 1400 | 2700 | 0 |
| QORVO INC | COM | 74736K101 |  | 628411 | 8119 | SH |  | DFND | 12 | 0 | 0 | 8119 |
| Q2 HLDGS INC | COM | 74736L109 |  | 205992 | 4355 | SH |  | DFND | 12 | 0 | 0 | 4355 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1535708 | 13310 | SH |  | DFND | 5 | 13162 | 148 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1620739 | 14047 | SH |  | DFND | 12 | 0 | 0 | 14047 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 450905 | 3908 | SH |  | DFND | 5 | 3903 | 5 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1531581 | 11893 | SH |  | DFND | 5 | 7937 | 3956 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 44428714 | 344997 | SH |  | DFND | 5 | 342463 | 817 | 1717 |
| QUALCOMM INC | COM | 747525103 |  | 84726314 | 657915 | SH |  | DFND | 12 | 2445 | 0 | 655470 |
| QUALYS INC | COM | 74758T303 |  | 4393 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 926290 | 10544 | SH |  | DFND | 12 | 0 | 0 | 10544 |
| QUANTA SVCS INC | COM | 74762E102 |  | 205719990 | 374704 | SH |  | DFND | 5 | 368294 | 5678 | 732 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3385257 | 6166 | SH |  | DFND | 5 | 4127 | 1938 | 101 |
| QUANTA SVCS INC | COM | 74762E102 |  | 61207508 | 111485 | SH |  | DFND | 12 | 0 | 0 | 111485 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 268952 | 39263 | SH |  | DFND | 12 | 0 | 0 | 39263 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1853187 | 9456 | SH |  | DFND | 5 | 9420 | 0 | 36 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39196 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4256229 | 21718 | SH |  | DFND | 12 | 0 | 0 | 21718 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 328704 | 276222 | SH |  | DFND | 12 | 0 | 0 | 276222 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3492681 | 70050 | SH |  | DFND | 12 | 0 | 0 | 70050 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 7793427 | 155775 | SH |  | DFND | 12 | 0 | 0 | 155775 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 2253442 | 45001 | SH |  | DFND | 12 | 0 | 0 | 45001 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 237621 | 4921 | SH |  | DFND | 12 | 0 | 0 | 4921 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1308563 | 30013 | SH |  | DFND | 12 | 0 | 0 | 30013 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 133228 | 4715 | SH |  | DFND | 5 | 4715 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 369904 | 13091 | SH |  | DFND | 12 | 0 | 0 | 13091 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1087036 | 11341 | SH |  | DFND | 12 | 0 | 0 | 11341 |
| RB GLOBAL INC | COM | 74935Q107 |  | 718204 | 7493 | SH |  | DFND | 5 | 7493 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 212434 | 3724 | SH |  | DFND | 12 | 0 | 0 | 3724 |
| RLI CORP | COM | 749607107 |  | 65596 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1416 | 200 | SH |  | DFND | 12 | 0 | 0 | 200 |
| RPC INC | COM | 749660106 |  | 2156334 | 304567 | SH |  | DFND | 5 | 304567 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1658164 | 16682 | SH |  | DFND | 12 | 0 | 0 | 16682 |
| RPM INTL INC | COM | 749685103 |  | 1886811 | 18982 | SH |  | DFND | 5 | 17986 | 996 | 0 |
| RPM INTL INC | COM | 749685103 |  | 68685 | 691 | SH |  | DFND | 5 | 691 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 184694 | 12633 | SH |  | DFND | 12 | 0 | 0 | 12633 |
| RADNET INC | COM | 750491102 |  | 110550 | 1978 | SH |  | DFND | 5 | 1978 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 149841 | 2681 | SH |  | DFND | 12 | 0 | 0 | 2681 |
| RAMBUS INC DEL | COM | 750917106 |  | 2323 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 247336 | 2875 | SH |  | DFND | 12 | 0 | 0 | 2875 |
| RALLIANT CORP | COM | 750940108 |  | 23124 | 556 | SH |  | DFND | 5 | 0 | 556 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37514 | 902 | SH |  | DFND | 12 | 0 | 0 | 902 |
| RALLIANT CORP | COM | 750940108 |  | 406002 | 9762 | SH |  | DFND | 5 | 8630 | 1132 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 101737578 | 295757 | SH |  | DFND | 12 | 0 | 0 | 295757 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 176467 | 513 | SH |  | DFND | 5 | 424 | 89 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 33921886 | 98613 | SH |  | DFND | 5 | 98244 | 156 | 213 |
| RANGE RES CORP | COM | 75281A109 |  | 39216 | 868 | SH |  | DFND | 5 | 868 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7322740 | 162079 | SH |  | DFND | 12 | 0 | 0 | 162079 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 2163150 | 2530000 | SH |  | SOLE |  | 2530000 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 55575 | 65000 | PRN |  | DFND | 12 | 0 | 0 | 65000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18597424 | 128444 | SH |  | DFND | 12 | 0 | 0 | 128444 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2133191 | 14733 | SH |  | DFND | 5 | 14599 | 134 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7240 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1146314 | 55592 | SH |  | DFND | 12 | 0 | 0 | 55592 |
| RAYONIER INC | COM | 754907103 |  | 142278 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 203163072 | 1053204 | SH |  | DFND | 12 | 1297 | 0 | 1051907 |
| RTX CORPORATION | COM | 75513E101 |  | 241285975 | 1250835 | SH |  | DFND | 5 | 1223076 | 24523 | 3236 |
| RTX CORPORATION | COM | 75513E101 |  | 8006893 | 41508 | SH |  | DFND | 5 | 24501 | 16695 | 312 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1285565 | 2367 | SH |  | DFND | 5 | 2367 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3802 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5629982 | 10366 | SH |  | DFND | 12 | 0 | 0 | 10366 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 966763 | 19159 | SH |  | DFND | 12 | 0 | 0 | 19159 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 3311686 | 70461 | SH |  | DFND | 12 | 0 | 0 | 70461 |
| READY CAPITAL CORP | COM | 75574U101 |  | 166125 | 102546 | SH |  | DFND | 12 | 0 | 0 | 102546 |
| REALTY INCOME CORP | COM | 756109104 |  | 16439494 | 268707 | SH |  | DFND | 5 | 267330 | 666 | 711 |
| REALTY INCOME CORP | COM | 756109104 |  | 2757750 | 45076 | SH |  | DFND | 5 | 44575 | 501 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 60755249 | 993057 | SH |  | DFND | 12 | 2184 | 0 | 990873 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 105231 | 2679 | SH |  | DFND | 5 | 2679 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 143451 | 3652 | SH |  | DFND | 12 | 0 | 0 | 3652 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1578280 | 29578 | SH |  | DFND | 12 | 0 | 0 | 29578 |
| REDDIT INC | CL A | 75734B100 |  | 2020 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3556695 | 26414 | SH |  | DFND | 12 | 0 | 0 | 26414 |
| REDDIT INC | CL A | 75734B100 |  | 722263 | 5364 | SH |  | DFND | 5 | 5316 | 25 | 23 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 54378 | 57000 | PRN |  | DFND | 12 | 0 | 0 | 57000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 149655 | 16500 | SH |  | DFND | 12 | 0 | 0 | 16500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 273298 | 1459 | SH |  | DFND | 12 | 0 | 0 | 1459 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8988 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 398531 | 5267 | SH |  | DFND | 12 | 0 | 0 | 5267 |
| REGENCY CTRS CORP | COM | 758849103 |  | 512067 | 6768 | SH |  | DFND | 5 | 6768 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20969394 | 27140 | SH |  | DFND | 12 | 0 | 0 | 27140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55630 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9963965 | 12896 | SH |  | DFND | 5 | 12859 | 12 | 25 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4482708 | 171620 | SH |  | DFND | 12 | 0 | 0 | 171620 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5981 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 649683 | 24873 | SH |  | DFND | 5 | 24110 | 0 | 763 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1405465 | 6884 | SH |  | DFND | 12 | 0 | 0 | 6884 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 373613 | 1830 | SH |  | DFND | 5 | 1830 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 551919 | 1816 | SH |  | DFND | 5 | 1802 | 0 | 14 |
| RELIANCE INC | COM | 759509102 |  | 791497 | 2604 | SH |  | DFND | 12 | 0 | 0 | 2604 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 44951 | 1356 | SH |  | DFND | 5 | 1356 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 494010 | 14902 | SH |  | DFND | 12 | 0 | 0 | 14902 |
| REPLIGEN CORP | COM | 759916109 |  | 285596 | 2424 | SH |  | DFND | 12 | 0 | 0 | 2424 |
| REPLIGEN CORP | COM | 759916109 |  | 71517 | 607 | SH |  | DFND | 5 | 607 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 32519 | 1033 | SH |  | DFND | 5 | 1033 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 895606 | 28450 | SH |  | DFND | 12 | 0 | 0 | 28450 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1749094 | 7986 | SH |  | DFND | 5 | 7986 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8823185 | 40285 | SH |  | DFND | 12 | 0 | 0 | 40285 |
| RESMED INC | COM | 761152107 |  | 2602102 | 11592 | SH |  | DFND | 12 | 0 | 0 | 11592 |
| RESMED INC | COM | 761152107 |  | 27387 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1706583 | 23093 | SH |  | DFND | 12 | 0 | 0 | 23093 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1796879 | 24315 | SH |  | DFND | 5 | 24215 | 0 | 100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27343 | 370 | SH |  | DFND | 5 | 0 | 0 | 370 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14040 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 311351 | 22176 | SH |  | DFND | 12 | 0 | 0 | 22176 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2648783 | 28393 | SH |  | DFND | 5 | 27693 | 0 | 700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 330993 | 3548 | SH |  | DFND | 5 | 3548 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4053522 | 43451 | SH |  | DFND | 12 | 0 | 0 | 43451 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 204247 | 16146 | SH |  | DFND | 12 | 0 | 0 | 16146 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 54570 | 50000 | PRN |  | DFND | 12 | 0 | 0 | 50000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 66081 | 69000 | PRN |  | DFND | 12 | 0 | 0 | 69000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 227165 | 15094 | SH |  | DFND | 12 | 0 | 0 | 15094 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 234885 | 15607 | SH |  | DFND | 5 | 15607 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 237671 | 9357 | SH |  | DFND | 12 | 0 | 0 | 9357 |
| ROBERT HALF INC. | COM | 770323103 |  | 31547 | 1242 | SH |  | DFND | 5 | 1242 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3151903 | 45482 | SH |  | DFND | 12 | 0 | 0 | 45482 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 348579 | 5030 | SH |  | DFND | 5 | 5030 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 495126 | 8754 | SH |  | DFND | 12 | 0 | 0 | 8754 |
| ROBLOX CORP | CL A | 771049103 |  | 89704 | 1586 | SH |  | DFND | 5 | 1586 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13851 | 972 | SH |  | DFND | 5 | 972 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1792935 | 125820 | SH |  | DFND | 12 | 0 | 0 | 125820 |
| ROCKET LAB CORP | COM | 773121108 |  | 1074882 | 16738 | SH |  | DFND | 12 | 0 | 0 | 16738 |
| ROCKET LAB CORP | COM | 773121108 |  | 6229 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24060256 | 67043 | SH |  | DFND | 12 | 0 | 0 | 67043 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 358880 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4130709 | 11510 | SH |  | DFND | 5 | 11300 | 74 | 136 |
| ROKU INC | COM CL A | 77543R102 |  | 2164149 | 22872 | SH |  | DFND | 12 | 0 | 0 | 22872 |
| ROKU INC | COM CL A | 77543R102 |  | 2649 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13868708 | 259665 | SH |  | DFND | 5 | 259665 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2362057 | 44225 | SH |  | DFND | 5 | 44225 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5410131 | 101294 | SH |  | DFND | 12 | 0 | 0 | 101294 |
| ROOT INC | CL A NEW | 77664L207 |  | 369438 | 8364 | SH |  | DFND | 12 | 0 | 0 | 8364 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1739593 | 4916 | SH |  | DFND | 12 | 0 | 0 | 4916 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 771415 | 2180 | SH |  | DFND | 5 | 2180 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8847 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 185435 | 856 | SH |  | DFND | 5 | 856 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2685995 | 12399 | SH |  | DFND | 5 | 12399 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9869785 | 45561 | SH |  | DFND | 12 | 0 | 0 | 45561 |
| ROYAL BK CDA | COM | 780087102 |  | 5015 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7124013 | 44035 | SH |  | DFND | 12 | 0 | 0 | 44035 |
| ROYAL BK CDA | COM | 780087102 |  | 7360181 | 45495 | SH |  | DFND | 5 | 45455 | 40 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 481461 | 5177 | SH |  | DFND | 5 | 3906 | 1200 | 71 |
| SHELL PLC | SPON ADS | 780259305 |  | 7630836 | 82052 | SH |  | DFND | 5 | 75720 | 6132 | 200 |
| SHELL PLC | SPON ADS | 780259305 |  | 8006613 | 86093 | SH |  | DFND | 12 | 0 | 0 | 86093 |
| ROYAL GOLD INC | COM | 780287108 |  | 1640374 | 6446 | SH |  | DFND | 12 | 0 | 0 | 6446 |
| ROYAL GOLD INC | COM | 780287108 |  | 732931 | 2880 | SH |  | DFND | 5 | 2880 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 198166 | 11938 | SH |  | DFND | 12 | 0 | 0 | 11938 |
| RUBRIK INC. | CL A | 781154109 |  | 679116 | 13868 | SH |  | DFND | 12 | 0 | 0 | 13868 |
| RUBRIK INC. | CL A | 781154109 |  | 99164 | 2025 | SH |  | DFND | 5 | 2025 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 216114 | 3269 | SH |  | DFND | 5 | 3269 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 293234 | 4436 | SH |  | DFND | 12 | 0 | 0 | 4436 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 577820 | 18065 | SH |  | DFND | 12 | 0 | 0 | 18065 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 1340929 | 46050 | SH |  | DFND | 12 | 0 | 0 | 46050 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 3523960 | 121648 | SH |  | DFND | 12 | 0 | 0 | 121648 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 996201 | 32341 | SH |  | DFND | 12 | 0 | 0 | 32341 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 337582 | 12047 | SH |  | DFND | 12 | 0 | 0 | 12047 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1034322 | 17895 | SH |  | DFND | 12 | 0 | 0 | 17895 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 753885 | 13043 | SH |  | DFND | 5 | 13043 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 267761 | 1308 | SH |  | DFND | 5 | 1308 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4153758 | 20291 | SH |  | DFND | 12 | 0 | 0 | 20291 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 33771 | 366 | SH |  | DFND | 5 | 366 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 635424 | 6887 | SH |  | DFND | 12 | 0 | 0 | 6887 |
| S GLOBAL INC | COM | 78409V104 |  | 122073 | 287 | SH |  | DFND | 5 | 62 | 225 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27423514 | 64474 | SH |  | DFND | 12 | 0 | 0 | 64474 |
| S GLOBAL INC | COM | 78409V104 |  | 7849742 | 18455 | SH |  | DFND | 5 | 17945 | 260 | 250 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 112732 | 655 | SH |  | DFND | 5 | 655 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 274314 | 1594 | SH |  | DFND | 12 | 0 | 0 | 1594 |
| SEI INVTS CO | COM | 784117103 |  | 25032 | 319 | SH |  | DFND | 5 | 319 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2985548 | 38047 | SH |  | DFND | 5 | 37919 | 51 | 77 |
| SEI INVTS CO | COM | 784117103 |  | 5673370 | 72300 | SH |  | DFND | 12 | 0 | 0 | 72300 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2841352 | 54547 | SH |  | DFND | 12 | 0 | 0 | 54547 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 361572 | 7277 | SH |  | DFND | 12 | 0 | 0 | 7277 |
| SEZZLE INC | COM | 78435P105 |  | 282400 | 4462 | SH |  | DFND | 12 | 0 | 0 | 4462 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 105094944 | 161600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1357712867 | 2087697 | SH |  | DFND | 5 | 2047504 | 27155 | 13038 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2276190 | 3500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 681360010 | 1047698 | SH |  | DFND | 12 | 1213 | 0 | 1046485 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8954531 | 13769 | SH |  | DFND | 5 | 8656 | 5113 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1118754 | 2600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 115152246 | 267615 | SH |  | DFND | 12 | 0 | 0 | 267615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129355931 | 300625 | SH |  | DFND | 5 | 299000 | 1005 | 620 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2596370 | 6034 | SH |  | DFND | 5 | 3649 | 1331 | 1054 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 1397677 | 34387 | SH |  | DFND | 12 | 0 | 0 | 34387 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1914456 | 30839 | SH |  | DFND | 12 | 0 | 0 | 30839 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1058297 | 13717 | SH |  | DFND | 12 | 0 | 0 | 13717 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1725355 | 22789 | SH |  | DFND | 12 | 0 | 0 | 22789 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 9089013 | 193754 | SH |  | DFND | 12 | 0 | 0 | 193754 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 2308639 | 58476 | SH |  | DFND | 12 | 0 | 0 | 58476 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1215478 | 16278 | SH |  | DFND | 12 | 0 | 0 | 16278 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 608332 | 13291 | SH |  | DFND | 12 | 0 | 0 | 13291 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 1021821 | 22407 | SH |  | DFND | 12 | 0 | 0 | 22407 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 32524009 | 888877 | SH |  | DFND | 5 | 888877 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 341055 | 9321 | SH |  | DFND | 5 | 9321 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 4503865 | 123090 | SH |  | DFND | 12 | 0 | 0 | 123090 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 117932712 | 2583411 | SH |  | DFND | 5 | 2581983 | 0 | 1428 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15752333 | 345068 | SH |  | DFND | 12 | 0 | 0 | 345068 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 47430 | 1039 | SH |  | DFND | 5 | 0 | 1039 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 510560 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 569643 | 2231 | SH |  | DFND | 12 | 0 | 0 | 2231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1539936 | 7163 | SH |  | DFND | 12 | 0 | 0 | 7163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 318546 | 10973 | SH |  | DFND | 12 | 0 | 0 | 10973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6124783 | 63390 | SH |  | DFND | 12 | 0 | 0 | 63390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 97006 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 616944 | 24877 | SH |  | DFND | 12 | 0 | 0 | 24877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 5316293 | 172383 | SH |  | DFND | 12 | 0 | 0 | 172383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3544197 | 37473 | SH |  | DFND | 12 | 0 | 0 | 37473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 53059 | 561 | SH |  | DFND | 5 | 561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 146432 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 19022450 | 207850 | SH |  | DFND | 12 | 0 | 0 | 207850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5816171 | 173410 | SH |  | DFND | 5 | 153560 | 0 | 19850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 60372 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8198647 | 244444 | SH |  | DFND | 12 | 0 | 0 | 244444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 159379269 | 1627814 | SH |  | DFND | 12 | 0 | 0 | 1627814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 760761 | 7770 | SH |  | DFND | 5 | 7368 | 402 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 92042156 | 940069 | SH |  | DFND | 5 | 929243 | 1766 | 9060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2401868 | 79876 | SH |  | DFND | 12 | 0 | 0 | 79876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 510168 | 16966 | SH |  | DFND | 5 | 16966 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25487321 | 450465 | SH |  | DFND | 12 | 0 | 0 | 450465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 340159 | 6012 | SH |  | DFND | 5 | 6012 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 1978267 | 10519 | SH |  | DFND | 12 | 0 | 0 | 10519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1555959 | 19887 | SH |  | DFND | 12 | 0 | 0 | 19887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1001319 | 9917 | SH |  | DFND | 5 | 9917 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 21007706 | 208059 | SH |  | DFND | 12 | 0 | 0 | 208059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4977889 | 19600 | SH |  | DFND | 12 | 0 | 0 | 19600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5791577 | 226057 | SH |  | DFND | 12 | 0 | 0 | 226057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 95306 | 3720 | SH |  | DFND | 5 | 3720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2176803 | 83691 | SH |  | DFND | 12 | 0 | 0 | 83691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 263 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 27853058 | 1059052 | SH |  | DFND | 12 | 0 | 0 | 1059052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 20573050 | 717831 | SH |  | DFND | 12 | 0 | 0 | 717831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13515055 | 207445 | SH |  | DFND | 12 | 0 | 0 | 207445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2631539 | 40392 | SH |  | DFND | 5 | 40392 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 3768361 | 69668 | SH |  | DFND | 12 | 0 | 0 | 69668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 260088 | 2408 | SH |  | DFND | 5 | 2408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 866740 | 8025 | SH |  | DFND | 12 | 0 | 0 | 8025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1603589 | 10988 | SH |  | DFND | 5 | 2930 | 8058 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 40582776 | 278078 | SH |  | DFND | 12 | 2255 | 0 | 275823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 61382656 | 420602 | SH |  | DFND | 5 | 377894 | 42333 | 375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 945512 | 15878 | SH |  | DFND | 12 | 0 | 0 | 15878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 95995 | 1612 | SH |  | DFND | 5 | 1612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1507358 | 19066 | SH |  | DFND | 5 | 19066 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 590989 | 7475 | SH |  | DFND | 12 | 0 | 0 | 7475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 11250073 | 117237 | SH |  | DFND | 12 | 0 | 0 | 117237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 67268 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1943339 | 22823 | SH |  | DFND | 12 | 0 | 0 | 22823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 305575 | 5160 | SH |  | DFND | 5 | 5160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4637202 | 78305 | SH |  | DFND | 12 | 0 | 0 | 78305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1818514 | 23759 | SH |  | DFND | 5 | 23759 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 21233239 | 277414 | SH |  | DFND | 12 | 0 | 0 | 277414 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 2810168 | 8617 | SH |  | DFND | 12 | 0 | 0 | 8617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 395910 | 1214 | SH |  | DFND | 5 | 1214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1980737 | 15507 | SH |  | DFND | 12 | 0 | 0 | 15507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 289181 | 2264 | SH |  | DFND | 5 | 2264 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 199118 | 2017 | SH |  | DFND | 5 | 2017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 668106 | 6768 | SH |  | DFND | 12 | 0 | 0 | 6768 |
| SS TECH HLDGS | COM | 78467J100 |  | 876923 | 12978 | SH |  | DFND | 5 | 12978 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 995847 | 14738 | SH |  | DFND | 12 | 0 | 0 | 14738 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 1902297 | 56772 | SH |  | DFND | 12 | 0 | 0 | 56772 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1359335 | 33865 | SH |  | DFND | 12 | 0 | 0 | 33865 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7862939 | 197909 | SH |  | DFND | 12 | 0 | 0 | 197909 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4587434 | 9904 | SH |  | DFND | 5 | 9904 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 70664910 | 152561 | SH |  | DFND | 12 | 0 | 0 | 152561 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1575205 | 2554 | SH |  | DFND | 5 | 1575 | 979 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 24048089 | 38991 | SH |  | DFND | 5 | 38991 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 47368815 | 76803 | SH |  | DFND | 12 | 0 | 0 | 76803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 53291068 | 1826287 | SH |  | DFND | 12 | 0 | 0 | 1826287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4186760 | 136022 | SH |  | DFND | 12 | 0 | 0 | 136022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 92340 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 13445631 | 538256 | SH |  | DFND | 12 | 0 | 0 | 538256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 3800659 | 125579 | SH |  | DFND | 12 | 0 | 0 | 125579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 261328 | 8235 | SH |  | DFND | 12 | 0 | 0 | 8235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 28301197 | 284577 | SH |  | DFND | 12 | 0 | 0 | 284577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 201135 | 1729 | SH |  | DFND | 12 | 0 | 0 | 1729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1105964 | 6082 | SH |  | DFND | 12 | 0 | 0 | 6082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 22729 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 16452780 | 705522 | SH |  | DFND | 12 | 0 | 0 | 705522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3335287 | 34844 | SH |  | DFND | 12 | 0 | 0 | 34844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 73130 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 31828669 | 347323 | SH |  | DFND | 12 | 0 | 0 | 347323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 71504034 | 780271 | SH |  | DFND | 5 | 770478 | 124 | 9669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 999426 | 10906 | SH |  | DFND | 5 | 4303 | 6603 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 14703082 | 324285 | SH |  | DFND | 5 | 324285 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 4658568 | 102747 | SH |  | DFND | 12 | 0 | 0 | 102747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 22911 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3878343 | 81086 | SH |  | DFND | 5 | 81086 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5712174 | 119427 | SH |  | DFND | 12 | 0 | 0 | 119427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 275685 | 2157 | SH |  | DFND | 12 | 0 | 0 | 2157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 551269 | 4592 | SH |  | DFND | 12 | 0 | 0 | 4592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 253501 | 5569 | SH |  | DFND | 5 | 5569 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 9354319 | 205499 | SH |  | DFND | 12 | 0 | 0 | 205499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 844609 | 15927 | SH |  | DFND | 12 | 0 | 0 | 15927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 31508606 | 652082 | SH |  | DFND | 12 | 0 | 0 | 652082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5187345 | 107354 | SH |  | DFND | 5 | 105805 | 0 | 1549 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1080302 | 56295 | SH |  | DFND | 12 | 0 | 0 | 56295 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 519454 | 8996 | SH |  | DFND | 12 | 0 | 0 | 8996 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 810530 | 28095 | SH |  | DFND | 12 | 0 | 0 | 28095 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 336921 | 12102 | SH |  | DFND | 12 | 0 | 0 | 12102 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1183845 | 5921 | SH |  | DFND | 12 | 0 | 0 | 5921 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1999 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 511447 | 2558 | SH |  | DFND | 5 | 2558 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1805579 | 5140 | SH |  | DFND | 5 | 5140 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7623465 | 21702 | SH |  | DFND | 12 | 0 | 0 | 21702 |
| SAILPOINT INC | COM | 78781J109 |  | 1734 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 252434 | 19066 | SH |  | DFND | 12 | 0 | 0 | 19066 |
| SAILPOINT INC | COM | 78781J109 |  | 324023 | 24473 | SH |  | DFND | 5 | 24473 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15702120 | 84117 | SH |  | DFND | 5 | 83107 | 305 | 705 |
| SALESFORCE INC | COM | 79466L302 |  | 360273 | 1930 | SH |  | DFND | 5 | 721 | 1209 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 40338725 | 216096 | SH |  | DFND | 12 | 340 | 0 | 215756 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1216769 | 38396 | SH |  | DFND | 12 | 0 | 0 | 38396 |
| SAMSARA INC | COM CL A | 79589L106 |  | 236819 | 7473 | SH |  | DFND | 5 | 7473 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1200793 | 1890 | SH |  | DFND | 12 | 0 | 0 | 1890 |
| SANDISK CORP | COM | 80004C200 |  | 224910 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 221580 | 4599 | SH |  | DFND | 5 | 4599 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 23051731 | 478450 | SH |  | DFND | 12 | 0 | 0 | 478450 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 7040784 | 146135 | SH |  | DFND | 5 | 145314 | 684 | 137 |
| SANMINA CORP | COM | 801056102 |  | 209498 | 1616 | SH |  | DFND | 12 | 0 | 0 | 1616 |
| SANMINA CORP | COM | 801056102 |  | 232185 | 1791 | SH |  | DFND | 5 | 1791 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 28763 | 168 | SH |  | DFND | 5 | 104 | 0 | 64 |
| SAP SE | SPON ADR | 803054204 |  | 3529494 | 20615 | SH |  | DFND | 5 | 20529 | 86 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4278694 | 24991 | SH |  | DFND | 12 | 0 | 0 | 24991 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 65249 | 71000 | PRN |  | DFND | 12 | 0 | 0 | 71000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 300136 | 13793 | SH |  | DFND | 12 | 0 | 0 | 13793 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 631 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 349412 | 4741 | SH |  | DFND | 5 | 4741 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 60581 | 822 | SH |  | DFND | 5 | 822 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 73184 | 993 | SH |  | DFND | 12 | 0 | 0 | 993 |
| SLB LIMITED | COM STK | 806857108 |  | 3515384 | 68406 | SH |  | DFND | 5 | 67688 | 586 | 132 |
| SLB LIMITED | COM STK | 806857108 |  | 4568947 | 88907 | SH |  | DFND | 12 | 0 | 0 | 88907 |
| SLB LIMITED | COM STK | 806857108 |  | 47947 | 933 | SH |  | DFND | 5 | 652 | 281 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1476 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 335958 | 12745 | SH |  | DFND | 5 | 12745 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 546010 | 20714 | SH |  | DFND | 12 | 0 | 0 | 20714 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 111495316 | 1186373 | SH |  | DFND | 12 | 0 | 0 | 1186373 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12375286 | 131680 | SH |  | DFND | 5 | 130935 | 395 | 350 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 398663 | 4242 | SH |  | DFND | 5 | 4242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2284502 | 91016 | SH |  | DFND | 5 | 91016 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38870023 | 1548606 | SH |  | DFND | 12 | 0 | 0 | 1548606 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18534395 | 722870 | SH |  | DFND | 12 | 0 | 0 | 722870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 925860 | 36110 | SH |  | DFND | 5 | 36110 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1661197 | 57027 | SH |  | DFND | 5 | 56622 | 0 | 405 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90909631 | 3120825 | SH |  | DFND | 12 | 0 | 0 | 3120825 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2764198 | 90629 | SH |  | DFND | 12 | 0 | 0 | 90629 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 468938 | 15375 | SH |  | DFND | 5 | 15375 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 117648 | 3800 | SH |  | DFND | 5 | 3800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9971188 | 322067 | SH |  | DFND | 12 | 0 | 0 | 322067 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 168897 | 5808 | SH |  | DFND | 5 | 5808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9913931 | 340919 | SH |  | DFND | 12 | 0 | 0 | 340919 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5328253 | 234932 | SH |  | DFND | 12 | 0 | 0 | 234932 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11445741 | 347367 | SH |  | DFND | 12 | 0 | 0 | 347367 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5272 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 27069 | 864 | SH |  | DFND | 5 | 864 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 379388 | 12109 | SH |  | DFND | 12 | 0 | 0 | 12109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 215672 | 5637 | SH |  | DFND | 12 | 0 | 0 | 5637 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 29231 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 50055 | 1023 | SH |  | DFND | 5 | 1023 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 727097 | 14860 | SH |  | DFND | 12 | 0 | 0 | 14860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 44753 | 1380 | SH |  | DFND | 5 | 1380 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 456130 | 14065 | SH |  | DFND | 12 | 0 | 0 | 14065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1714350 | 61557 | SH |  | DFND | 12 | 0 | 0 | 61557 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 785203 | 28194 | SH |  | DFND | 5 | 28188 | 0 | 6 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1820889 | 59351 | SH |  | DFND | 5 | 59351 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 95719872 | 3119944 | SH |  | DFND | 12 | 18000 | 0 | 3101944 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 289031 | 11678 | SH |  | DFND | 5 | 11678 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3627609 | 146570 | SH |  | DFND | 12 | 0 | 0 | 146570 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1077296 | 46395 | SH |  | DFND | 12 | 0 | 0 | 46395 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4298 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 502651 | 23390 | SH |  | DFND | 5 | 23390 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 783982 | 36481 | SH |  | DFND | 12 | 0 | 0 | 36481 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 912994 | 36652 | SH |  | DFND | 12 | 0 | 0 | 36652 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 302890 | 12480 | SH |  | DFND | 5 | 12480 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5042637 | 207772 | SH |  | DFND | 12 | 0 | 0 | 207772 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 410539 | 15428 | SH |  | DFND | 5 | 13956 | 0 | 1472 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8743518 | 328580 | SH |  | DFND | 12 | 0 | 0 | 328580 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 19584 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 212574 | 4548 | SH |  | DFND | 12 | 0 | 0 | 4548 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 325968 | 3434 | SH |  | DFND | 12 | 0 | 0 | 3434 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 97008 | 1022 | SH |  | DFND | 5 | 1022 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 461213 | 7584 | SH |  | DFND | 12 | 0 | 0 | 7584 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 74310 | 1222 | SH |  | DFND | 5 | 1222 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14243 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1839707 | 22216 | SH |  | DFND | 5 | 22081 | 114 | 21 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5172934 | 62468 | SH |  | DFND | 12 | 0 | 0 | 62468 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 462801 | 15279 | SH |  | DFND | 5 | 15279 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 58667 | 1937 | SH |  | DFND | 12 | 0 | 0 | 1937 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 307357 | 7309 | SH |  | DFND | 12 | 0 | 0 | 7309 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 51974 | 1236 | SH |  | DFND | 5 | 1236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 109934 | 2200 | SH |  | DFND | 5 | 0 | 2200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3599939 | 72042 | SH |  | DFND | 5 | 57130 | 14812 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3607384 | 72191 | SH |  | DFND | 12 | 0 | 0 | 72191 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21191596 | 144544 | SH |  | DFND | 5 | 144544 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 318845239 | 2174785 | SH |  | DFND | 12 | 0 | 0 | 2174785 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 546855 | 3730 | SH |  | DFND | 5 | 2275 | 1455 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 246221478 | 3003433 | SH |  | DFND | 12 | 0 | 0 | 3003433 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3224355 | 39331 | SH |  | DFND | 5 | 39331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 124334877 | 1140896 | SH |  | DFND | 12 | 0 | 0 | 1140896 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5423281 | 49764 | SH |  | DFND | 5 | 49394 | 370 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14287976 | 233235 | SH |  | DFND | 5 | 232679 | 556 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 301154 | 4916 | SH |  | DFND | 5 | 2966 | 1950 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 40289469 | 657680 | SH |  | DFND | 12 | 4000 | 0 | 653680 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 138236 | 2800 | SH |  | DFND | 5 | 0 | 2800 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26736570 | 541555 | SH |  | DFND | 5 | 527816 | 13739 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 456567474 | 9247873 | SH |  | DFND | 12 | 3000 | 0 | 9244873 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15941403 | 98568 | SH |  | DFND | 5 | 98097 | 346 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 352571 | 2180 | SH |  | DFND | 5 | 1220 | 960 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 40900790 | 252896 | SH |  | DFND | 12 | 0 | 0 | 252896 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 475250 | 3576 | SH |  | DFND | 5 | 1566 | 2010 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 536908477 | 4039943 | SH |  | DFND | 12 | 0 | 0 | 4039943 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 89986590 | 677100 | SH |  | DFND | 5 | 672813 | 2432 | 1855 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12732493 | 114852 | SH |  | DFND | 5 | 113077 | 810 | 965 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 375411498 | 3386357 | SH |  | DFND | 12 | 0 | 0 | 3386357 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 60973 | 550 | SH |  | DFND | 5 | 0 | 550 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1316856 | 32252 | SH |  | DFND | 12 | 0 | 0 | 32252 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 536588 | 13142 | SH |  | DFND | 5 | 13142 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14128659 | 307881 | SH |  | DFND | 5 | 307881 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 152707815 | 3327693 | SH |  | DFND | 12 | 0 | 0 | 3327693 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34418 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 28910 | 794 | SH |  | DFND | 5 | 794 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 5524515 | 151731 | SH |  | DFND | 12 | 0 | 0 | 151731 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 11433351 | 251007 | SH |  | DFND | 12 | 0 | 0 | 251007 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 62130 | 1364 | SH |  | DFND | 5 | 1364 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 11952420 | 287594 | SH |  | DFND | 12 | 0 | 0 | 287594 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 67743 | 1630 | SH |  | DFND | 5 | 1630 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2256168 | 69768 | SH |  | DFND | 12 | 0 | 0 | 69768 |
| SEMTECH CORP | COM | 816850101 |  | 3100051 | 40318 | SH |  | DFND | 12 | 0 | 0 | 40318 |
| SEMTECH CORP | COM | 816850101 |  | 32217 | 419 | SH |  | DFND | 5 | 419 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3358875 | 34567 | SH |  | DFND | 5 | 34481 | 0 | 86 |
| SEMPRA | COM | 816851109 |  | 4943275 | 50872 | SH |  | DFND | 12 | 0 | 0 | 50872 |
| SENTINELONE INC | CL A | 81730H109 |  | 13794 | 1071 | SH |  | DFND | 5 | 1071 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 282072 | 21900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 703441 | 54615 | SH |  | DFND | 12 | 0 | 0 | 54615 |
| SERVICE CORP INTL | COM | 817565104 |  | 1913432 | 23190 | SH |  | DFND | 12 | 0 | 0 | 23190 |
| SERVICE CORP INTL | COM | 817565104 |  | 310073 | 3758 | SH |  | DFND | 5 | 3758 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5446 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11915773 | 113972 | SH |  | DFND | 5 | 113698 | 75 | 199 |
| SERVICENOW INC | COM | 81762P102 |  | 140933 | 1348 | SH |  | DFND | 5 | 1338 | 10 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20076365 | 192026 | SH |  | DFND | 12 | 350 | 0 | 191676 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1143422 | 18018 | SH |  | DFND | 5 | 18018 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2298394 | 36218 | SH |  | DFND | 12 | 0 | 0 | 36218 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 60442 | 64000 | PRN |  | DFND | 12 | 0 | 0 | 64000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10208768 | 31848 | SH |  | DFND | 12 | 303 | 0 | 31545 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25644 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3040417 | 9485 | SH |  | DFND | 5 | 9315 | 0 | 170 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 1824375 | 1946000 | SH |  | SOLE |  | 1946000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 516928 | 8430 | SH |  | DFND | 5 | 8430 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 56905 | 928 | SH |  | DFND | 12 | 0 | 0 | 928 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15038406 | 126778 | SH |  | DFND | 5 | 126207 | 362 | 209 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24116946 | 203313 | SH |  | DFND | 12 | 0 | 0 | 203313 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8897 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 256358 | 2283 | SH |  | DFND | 12 | 0 | 0 | 2283 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 539217 | 4802 | SH |  | DFND | 5 | 4602 | 200 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4458191 | 229567 | SH |  | DFND | 12 | 0 | 0 | 229567 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6799126 | 36451 | SH |  | DFND | 12 | 0 | 0 | 36451 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 736980 | 3951 | SH |  | DFND | 5 | 3951 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 4253799 | 86005 | SH |  | DFND | 12 | 0 | 0 | 86005 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 11542752 | 381957 | SH |  | DFND | 12 | 0 | 0 | 381957 |
| SIMPSON MFG INC | COM | 829073105 |  | 1888 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 403822 | 2353 | SH |  | DFND | 5 | 2353 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 514572 | 2998 | SH |  | DFND | 12 | 0 | 0 | 2998 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1681046 | 12629 | SH |  | DFND | 5 | 12629 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2002906 | 15047 | SH |  | DFND | 12 | 0 | 0 | 15047 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2396 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4847 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 505317 | 21894 | SH |  | DFND | 12 | 0 | 0 | 21894 |
| CHAMPION HOMES INC | COM | 830830105 |  | 138626 | 1864 | SH |  | DFND | 5 | 1864 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 370586 | 4983 | SH |  | DFND | 12 | 0 | 0 | 4983 |
| SKYWEST INC | COM | 830879102 |  | 411674 | 4483 | SH |  | DFND | 12 | 0 | 0 | 4483 |
| SKYWEST INC | COM | 830879102 |  | 8357 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1748943 | 32660 | SH |  | DFND | 5 | 30070 | 2590 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 232227 | 4337 | SH |  | DFND | 12 | 0 | 0 | 4337 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25169 | 470 | SH |  | DFND | 5 | 470 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 274733 | 8645 | SH |  | DFND | 12 | 0 | 0 | 8645 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 36420 | 1146 | SH |  | DFND | 5 | 1146 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 144013 | 2184 | SH |  | DFND | 5 | 2184 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8047472 | 122042 | SH |  | DFND | 12 | 0 | 0 | 122042 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 42988 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 518512 | 13268 | SH |  | DFND | 12 | 0 | 0 | 13268 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1003624 | 10407 | SH |  | DFND | 12 | 0 | 0 | 10407 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 171374 | 1777 | SH |  | DFND | 5 | 1777 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 792544 | 8218 | SH |  | DFND | 5 | 6218 | 2000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6181001 | 17017 | SH |  | DFND | 12 | 0 | 0 | 17017 |
| SNAP ON INC | COM | 833034101 |  | 621469 | 1711 | SH |  | DFND | 5 | 1711 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2875232 | 19064 | SH |  | DFND | 5 | 18804 | 260 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6710943 | 44496 | SH |  | DFND | 12 | 0 | 0 | 44496 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1047747 | 65979 | SH |  | DFND | 12 | 0 | 0 | 65979 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 180413 | 11361 | SH |  | DFND | 5 | 11361 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 24759 | 1730 | SH |  | DFND | 12 | 0 | 0 | 1730 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 286200 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2647637 | 34764 | SH |  | DFND | 12 | 0 | 0 | 34764 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 404943 | 5317 | SH |  | DFND | 5 | 5307 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 46610 | 612 | SH |  | DFND | 5 | 560 | 52 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1327027 | 20322 | SH |  | DFND | 5 | 19292 | 1030 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 43033 | 659 | SH |  | DFND | 5 | 609 | 25 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 915637 | 14022 | SH |  | DFND | 12 | 0 | 0 | 14022 |
| SONOCO PRODS CO | COM | 835495102 |  | 1011756 | 18705 | SH |  | DFND | 12 | 0 | 0 | 18705 |
| SONOCO PRODS CO | COM | 835495102 |  | 6934608 | 128205 | SH |  | DFND | 5 | 122505 | 5700 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2960040 | 142997 | SH |  | DFND | 12 | 0 | 0 | 142997 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 29601 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4432015 | 214107 | SH |  | DFND | 5 | 213037 | 1070 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 493156 | 71784 | SH |  | DFND | 12 | 0 | 0 | 71784 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 52494 | 7641 | SH |  | DFND | 5 | 5641 | 2000 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2179 | 52 | SH |  | DFND | 12 | 0 | 0 | 52 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 244487 | 5835 | SH |  | DFND | 5 | 5835 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29514272 | 305784 | SH |  | DFND | 5 | 295473 | 8030 | 2281 |
| SOUTHERN CO | COM | 842587107 |  | 3834643 | 39729 | SH |  | DFND | 5 | 16856 | 22873 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 60386830 | 625641 | SH |  | DFND | 12 | 0 | 0 | 625641 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 366144 | 2128 | SH |  | DFND | 5 | 2128 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3980877 | 23137 | SH |  | DFND | 12 | 0 | 0 | 23137 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1241346 | 13417 | SH |  | DFND | 12 | 0 | 0 | 13417 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4357877 | 47102 | SH |  | DFND | 5 | 47102 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 119548 | 3182 | SH |  | DFND | 5 | 3182 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29417 | 783 | SH |  | DFND | 5 | 783 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4397698 | 117053 | SH |  | DFND | 12 | 0 | 0 | 117053 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2229678 | 54729 | SH |  | DFND | 12 | 0 | 0 | 54729 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 11789 | 32819 | SH |  | DFND | 5 | 32819 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 453100 | 12785 | SH |  | DFND | 5 | 12785 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 914387 | 25801 | SH |  | DFND | 12 | 0 | 0 | 25801 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 220778 | 9052 | SH |  | DFND | 12 | 0 | 0 | 9052 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 57707 | 2366 | SH |  | DFND | 5 | 2366 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15426 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 498183 | 6459 | SH |  | DFND | 5 | 6459 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 94716 | 1228 | SH |  | DFND | 12 | 0 | 0 | 1228 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 51278 | 812 | SH |  | DFND | 12 | 0 | 0 | 812 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 590326 | 9348 | SH |  | DFND | 5 | 9348 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 254782 | 7702 | SH |  | DFND | 12 | 0 | 0 | 7702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 887735 | 18603 | SH |  | DFND | 5 | 17603 | 1000 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 990810 | 20763 | SH |  | DFND | 12 | 0 | 0 | 20763 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 43856 | 47000 | PRN |  | DFND | 12 | 0 | 0 | 47000 |
| BLOCK INC | CL A | 852234103 |  | 2280160 | 37889 | SH |  | DFND | 5 | 37758 | 39 | 92 |
| BLOCK INC | CL A | 852234103 |  | 4845864 | 80523 | SH |  | DFND | 12 | 0 | 0 | 80523 |
| BLOCK INC | CL A | 852234103 |  | 843 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1427368 | 5601 | SH |  | DFND | 12 | 0 | 0 | 5601 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 170118 | 2394 | SH |  | DFND | 5 | 2394 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3061583 | 43084 | SH |  | DFND | 12 | 0 | 0 | 43084 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 71060 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28699798 | 320346 | SH |  | DFND | 5 | 319568 | 57 | 721 |
| STARBUCKS CORP | COM | 855244109 |  | 35753432 | 399078 | SH |  | DFND | 12 | 0 | 0 | 399078 |
| STARBUCKS CORP | COM | 855244109 |  | 663235 | 7403 | SH |  | DFND | 5 | 4429 | 2808 | 166 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 562526 | 32667 | SH |  | DFND | 12 | 0 | 0 | 32667 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6716 | 390 | SH |  | DFND | 5 | 0 | 0 | 390 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 73013 | 4240 | SH |  | DFND | 5 | 4240 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 204015 | 1612 | SH |  | DFND | 5 | 1612 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2183919 | 17256 | SH |  | DFND | 5 | 15656 | 1600 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7677819 | 60665 | SH |  | DFND | 12 | 0 | 0 | 60665 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7087553 | 39375 | SH |  | DFND | 12 | 0 | 0 | 39375 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 735480 | 4086 | SH |  | DFND | 5 | 4062 | 0 | 24 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1417393 | 38716 | SH |  | DFND | 5 | 38716 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 567538 | 11893 | SH |  | DFND | 12 | 0 | 0 | 11893 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 1624098 | 64718 | SH |  | DFND | 12 | 0 | 0 | 64718 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 9148959 | 364573 | SH |  | DFND | 5 | 346042 | 18531 | 0 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 9780 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 3992857 | 169397 | SH |  | DFND | 12 | 0 | 0 | 169397 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 5284875 | 211395 | SH |  | DFND | 12 | 0 | 0 | 211395 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 2723711 | 109562 | SH |  | DFND | 12 | 0 | 0 | 109562 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1905209 | 4678 | SH |  | DFND | 12 | 0 | 0 | 4678 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2036 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 629639 | 1546 | SH |  | DFND | 5 | 1546 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1274420 | 17241 | SH |  | DFND | 12 | 0 | 0 | 17241 |
| STIFEL FINL CORP | COM | 860630102 |  | 2735 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 669272 | 9054 | SH |  | DFND | 5 | 9054 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 539186 | 6686 | SH |  | DFND | 12 | 0 | 0 | 6686 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 223838 | 10249 | SH |  | DFND | 12 | 0 | 0 | 10249 |
| STRIDE INC | COM | 86333M108 |  | 55635 | 631 | SH |  | DFND | 5 | 631 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 810811 | 9196 | SH |  | DFND | 12 | 0 | 0 | 9196 |
| STRYKER CORPORATION | COM | 863667101 |  | 120264 | 366 | SH |  | DFND | 5 | 366 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13771864 | 41912 | SH |  | DFND | 5 | 38853 | 2856 | 203 |
| STRYKER CORPORATION | COM | 863667101 |  | 21957346 | 66823 | SH |  | DFND | 12 | 0 | 0 | 66823 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2173 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 335671 | 16996 | SH |  | DFND | 5 | 16673 | 323 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 568517 | 28786 | SH |  | DFND | 12 | 0 | 0 | 28786 |
| SUN CMNTYS INC | COM | 866674104 |  | 2141 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 475625 | 3776 | SH |  | DFND | 5 | 3776 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 734612 | 5832 | SH |  | DFND | 12 | 0 | 0 | 5832 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15640 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 46732 | 747 | SH |  | DFND | 5 | 747 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 794155 | 12694 | SH |  | DFND | 12 | 0 | 0 | 12694 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1050025 | 15883 | SH |  | DFND | 5 | 14931 | 0 | 952 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 705055 | 10665 | SH |  | DFND | 12 | 0 | 0 | 10665 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1811880 | 27888 | SH |  | DFND | 12 | 0 | 0 | 27888 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 39827 | 613 | SH |  | DFND | 5 | 0 | 613 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2476454 | 40170 | SH |  | DFND | 12 | 0 | 0 | 40170 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 52628 | 66000 | PRN |  | DFND | 12 | 0 | 0 | 66000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1089499 | 47848 | SH |  | DFND | 12 | 0 | 0 | 47848 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 917813 | 40308 | SH |  | DFND | 5 | 40308 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1338913 | 3377 | SH |  | DFND | 5 | 3367 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 13765832 | 34720 | SH |  | DFND | 12 | 0 | 0 | 34720 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4698033 | 27847 | SH |  | DFND | 12 | 0 | 0 | 27847 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 590148 | 3498 | SH |  | DFND | 5 | 3498 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1291681 | 18990 | SH |  | DFND | 12 | 0 | 0 | 18990 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48362 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 614223 | 8611 | SH |  | DFND | 5 | 6095 | 2216 | 300 |
| SYSCO CORP | COM | 871829107 |  | 6178605 | 86620 | SH |  | DFND | 5 | 85073 | 1465 | 82 |
| SYSCO CORP | COM | 871829107 |  | 6500023 | 91126 | SH |  | DFND | 12 | 621 | 0 | 90505 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 30632 | 2800 | SH |  | DFND | 12 | 0 | 0 | 2800 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 710630 | 64957 | SH |  | DFND | 5 | 58822 | 0 | 6135 |
| TJX COS INC NEW | COM | 872540109 |  | 30938681 | 193730 | SH |  | DFND | 5 | 191908 | 846 | 976 |
| TJX COS INC NEW | COM | 872540109 |  | 3509567 | 21976 | SH |  | DFND | 5 | 1318 | 20658 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 51421764 | 321990 | SH |  | DFND | 12 | 724 | 0 | 321266 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4476469 | 22199 | SH |  | DFND | 12 | 0 | 0 | 22199 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 96389 | 478 | SH |  | DFND | 5 | 478 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18868675 | 89838 | SH |  | DFND | 5 | 89574 | 75 | 189 |
| T-MOBILE US INC | COM | 872590104 |  | 209400 | 997 | SH |  | DFND | 5 | 878 | 119 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28932722 | 137755 | SH |  | DFND | 12 | 0 | 0 | 137755 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3409061 | 77163 | SH |  | DFND | 12 | 0 | 0 | 77163 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 396761 | 8890 | SH |  | DFND | 5 | 8890 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 51771 | 1160 | SH |  | DFND | 12 | 0 | 0 | 1160 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1188261 | 27893 | SH |  | DFND | 12 | 0 | 0 | 27893 |
| T ROWE PRICE ETF INC | MULTI-SECTOR IN | 87283Q644 |  | 340842 | 6918 | SH |  | DFND | 12 | 0 | 0 | 6918 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 801251 | 16106 | SH |  | DFND | 12 | 0 | 0 | 16106 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 262166 | 11730 | SH |  | DFND | 12 | 0 | 0 | 11730 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 434629 | 8568 | SH |  | DFND | 12 | 0 | 0 | 8568 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 552433 | 15994 | SH |  | DFND | 12 | 0 | 0 | 15994 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 273676 | 6962 | SH |  | DFND | 12 | 0 | 0 | 6962 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3412745 | 95891 | SH |  | DFND | 12 | 0 | 0 | 95891 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1679829 | 33356 | SH |  | DFND | 12 | 0 | 0 | 33356 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 502200 | 5155 | SH |  | DFND | 12 | 0 | 0 | 5155 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5358 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 117624453 | 348053 | SH |  | DFND | 12 | 0 | 0 | 348053 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 369379 | 1093 | SH |  | DFND | 5 | 612 | 278 | 203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 72495006 | 214514 | SH |  | DFND | 5 | 213389 | 430 | 695 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11692506 | 59203 | SH |  | DFND | 12 | 0 | 0 | 59203 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30218 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 523375 | 2650 | SH |  | DFND | 5 | 2650 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 386031 | 20844 | SH |  | DFND | 5 | 20361 | 483 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5871 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 901396 | 48671 | SH |  | DFND | 12 | 0 | 0 | 48671 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1769811 | 5544 | SH |  | DFND | 12 | 0 | 0 | 5544 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 30646 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1610 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 244609 | 12760 | SH |  | DFND | 12 | 0 | 0 | 12760 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 340747 | 17775 | SH |  | DFND | 5 | 17775 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 181385 | 5338 | SH |  | DFND | 5 | 5338 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 65063 | 1915 | SH |  | DFND | 12 | 0 | 0 | 1915 |
| TAPESTRY INC | COM | 876030107 |  | 36412093 | 258040 | SH |  | DFND | 12 | 0 | 0 | 258040 |
| TAPESTRY INC | COM | 876030107 |  | 454939 | 3224 | SH |  | DFND | 5 | 2393 | 509 | 322 |
| TAPESTRY INC | COM | 876030107 |  | 55776973 | 395273 | SH |  | DFND | 5 | 392413 | 1151 | 1709 |
| TARGET CORP | COM | 87612E106 |  | 35130412 | 289855 | SH |  | DFND | 12 | 650 | 0 | 289205 |
| TARGET CORP | COM | 87612E106 |  | 36531740 | 301417 | SH |  | DFND | 5 | 295735 | 3535 | 2147 |
| TARGET CORP | COM | 87612E106 |  | 808404 | 6670 | SH |  | DFND | 5 | 3170 | 3160 | 340 |
| TARGA RES CORP | COM | 87612G101 |  | 1017212 | 4057 | SH |  | DFND | 5 | 2741 | 1094 | 222 |
| TARGA RES CORP | COM | 87612G101 |  | 127144932 | 507099 | SH |  | DFND | 5 | 504335 | 1092 | 1672 |
| TARGA RES CORP | COM | 87612G101 |  | 134519145 | 536510 | SH |  | DFND | 12 | 1000 | 0 | 535510 |
| TC ENERGY CORP | COM | 87807B107 |  | 183042 | 2924 | SH |  | DFND | 5 | 2924 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5754630 | 91927 | SH |  | DFND | 5 | 91402 | 525 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7055433 | 112707 | SH |  | DFND | 12 | 0 | 0 | 112707 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 709288 | 13706 | SH |  | DFND | 12 | 0 | 0 | 13706 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 97187 | 1878 | SH |  | DFND | 5 | 1878 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 85725 | 90000 | PRN |  | DFND | 12 | 0 | 0 | 90000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 331708 | 20849 | SH |  | DFND | 5 | 20407 | 442 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4964 | 312 | SH |  | DFND | 5 | 312 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 625931 | 39342 | SH |  | DFND | 12 | 0 | 0 | 39342 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21780 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4339341 | 7172 | SH |  | DFND | 12 | 0 | 0 | 7172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4838870 | 7998 | SH |  | DFND | 5 | 7994 | 0 | 4 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1708279 | 40577 | SH |  | DFND | 12 | 0 | 0 | 40577 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2947 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 162133 | 12637 | SH |  | DFND | 5 | 12315 | 322 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2335 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 316702 | 24684 | SH |  | DFND | 12 | 0 | 0 | 24684 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1245735 | 25025 | SH |  | DFND | 12 | 0 | 0 | 25025 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1442908 | 42141 | SH |  | DFND | 12 | 0 | 0 | 42141 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 205103 | 34127 | SH |  | DFND | 5 | 0 | 34127 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 8582 | 1428 | SH |  | DFND | 12 | 0 | 0 | 1428 |
| TEMPUS AI INC | CL A | 88023B103 |  | 208148 | 4603 | SH |  | DFND | 12 | 0 | 0 | 4603 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 168020 | 2273 | SH |  | DFND | 5 | 2273 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 958607 | 12968 | SH |  | DFND | 12 | 0 | 0 | 12968 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2148463 | 11385 | SH |  | DFND | 12 | 0 | 0 | 11385 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 483852 | 2564 | SH |  | DFND | 5 | 2544 | 0 | 20 |
| TERADYNE INC | COM | 880770102 |  | 1851954 | 6247 | SH |  | DFND | 12 | 0 | 0 | 6247 |
| TERADYNE INC | COM | 880770102 |  | 896792 | 3025 | SH |  | DFND | 5 | 3025 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4805 | 333 | SH |  | DFND | 12 | 0 | 0 | 333 |
| TERAWULF INC | COM | 88080T104 |  | 979797 | 67900 | SH |  | DFND | 5 | 67900 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 244955 | 6101 | SH |  | DFND | 5 | 6101 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 64240 | 1600 | SH |  | DFND | 12 | 0 | 0 | 1600 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1245168 | 20273 | SH |  | DFND | 12 | 0 | 0 | 20273 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 230079 | 3746 | SH |  | DFND | 5 | 3746 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 143684437 | 386508 | SH |  | DFND | 12 | 956 | 0 | 385552 |
| TESLA INC | COM | 88160R101 |  | 156406378 | 420730 | SH |  | DFND | 5 | 418780 | 845 | 1105 |
| TESLA INC | COM | 88160R101 |  | 629373 | 1693 | SH |  | DFND | 5 | 980 | 565 | 148 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11888505 | 394705 | SH |  | DFND | 12 | 0 | 0 | 394705 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 67318 | 2235 | SH |  | DFND | 5 | 2235 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 882516 | 29300 | SH |  | DFND | 5 | 29300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19155128 | 98667 | SH |  | DFND | 12 | 302 | 0 | 98365 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22632841 | 116580 | SH |  | DFND | 5 | 110417 | 5912 | 251 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2781056 | 14325 | SH |  | DFND | 5 | 8317 | 6008 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1114741 | 2349 | SH |  | DFND | 5 | 2349 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2413534 | 5086 | SH |  | DFND | 12 | 0 | 0 | 5086 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1483936 | 8986 | SH |  | DFND | 12 | 0 | 0 | 8986 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1528701 | 9257 | SH |  | DFND | 5 | 9257 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 418960 | 2537 | SH |  | DFND | 5 | 2020 | 517 | 0 |
| THEMES ETF TR | US INFRASTRUCTUR | 882927726 |  | 802377 | 24247 | SH |  | DFND | 12 | 0 | 0 | 24247 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 359871 | 9336 | SH |  | DFND | 12 | 0 | 0 | 9336 |
| TEXTRON INC | COM | 883203101 |  | 1242591 | 14191 | SH |  | DFND | 12 | 0 | 0 | 14191 |
| TEXTRON INC | COM | 883203101 |  | 433947 | 4956 | SH |  | DFND | 5 | 4956 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 33220 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 706789 | 21276 | SH |  | DFND | 12 | 0 | 0 | 21276 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 120348 | 5304 | SH |  | DFND | 5 | 5304 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 136140 | 6000 | SH |  | DFND | 5 | 0 | 6000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 434604 | 19154 | SH |  | DFND | 12 | 0 | 0 | 19154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1330080 | 2706 | SH |  | DFND | 5 | 1276 | 1430 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25776816 | 52442 | SH |  | DFND | 5 | 50688 | 1649 | 105 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28217768 | 57408 | SH |  | DFND | 12 | 0 | 0 | 57408 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1891500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15027 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 197993 | 2200 | SH |  | DFND | 12 | 0 | 0 | 2200 |
| THOR INDS INC | COM | 885160101 |  | 1301328 | 16289 | SH |  | DFND | 5 | 16289 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1541173 | 19291 | SH |  | DFND | 12 | 0 | 0 | 19291 |
| 3M CO | COM | 88579Y101 |  | 10415510 | 71717 | SH |  | DFND | 12 | 400 | 0 | 71317 |
| 3M CO | COM | 88579Y101 |  | 1720249 | 11845 | SH |  | DFND | 5 | 10650 | 1095 | 100 |
| 3M CO | COM | 88579Y101 |  | 23521306 | 161959 | SH |  | DFND | 5 | 157624 | 4135 | 200 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 693602 | 16681 | SH |  | DFND | 12 | 0 | 0 | 16681 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 597792 | 23950 | SH |  | DFND | 12 | 0 | 0 | 23950 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 2292236 | 96030 | SH |  | DFND | 5 | 96030 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 447228 | 18736 | SH |  | DFND | 12 | 0 | 0 | 18736 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 2261929 | 70553 | SH |  | DFND | 12 | 0 | 0 | 70553 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 265966 | 5214 | SH |  | DFND | 12 | 0 | 0 | 5214 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 7680402 | 212049 | SH |  | DFND | 12 | 0 | 0 | 212049 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 235421 | 13152 | SH |  | DFND | 12 | 0 | 0 | 13152 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1733327 | 35991 | SH |  | DFND | 12 | 0 | 0 | 35991 |
| TIMKEN CO | COM | 887389104 |  | 1188761 | 11820 | SH |  | DFND | 12 | 0 | 0 | 11820 |
| TIMKEN CO | COM | 887389104 |  | 230708 | 2294 | SH |  | DFND | 5 | 2294 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 168524 | 6357 | SH |  | DFND | 5 | 6357 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 626520 | 23633 | SH |  | DFND | 12 | 0 | 0 | 23633 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1773863 | 12998 | SH |  | DFND | 12 | 0 | 0 | 12998 |
| TOLL BROTHERS INC | COM | 889478103 |  | 400949 | 2938 | SH |  | DFND | 5 | 2938 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 32320 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 767942 | 2186 | SH |  | DFND | 12 | 0 | 0 | 2186 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 558897 | 25544 | SH |  | DFND | 12 | 0 | 0 | 25544 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 305245 | 7206 | SH |  | DFND | 12 | 0 | 0 | 7206 |
| TORO CO | COM | 891092108 |  | 20090 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 316994 | 3392 | SH |  | DFND | 12 | 0 | 0 | 3392 |
| TORO CO | COM | 891092108 |  | 826290 | 8843 | SH |  | DFND | 5 | 8843 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 603862 | 6472 | SH |  | DFND | 12 | 0 | 0 | 6472 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 821595 | 8805 | SH |  | DFND | 5 | 8305 | 0 | 500 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 286395 | 11311 | SH |  | DFND | 12 | 0 | 0 | 11311 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2071345 | 61519 | SH |  | DFND | 5 | 60719 | 0 | 800 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 244521 | 7262 | SH |  | DFND | 12 | 0 | 0 | 7262 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1643762 | 7976 | SH |  | DFND | 12 | 0 | 0 | 7976 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 206 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 664228 | 3223 | SH |  | DFND | 5 | 3223 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21971 | 485 | SH |  | DFND | 5 | 135 | 350 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7030251 | 155193 | SH |  | DFND | 12 | 0 | 0 | 155193 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8760748 | 193394 | SH |  | DFND | 5 | 175019 | 18375 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 351923 | 2991 | SH |  | DFND | 12 | 0 | 0 | 2991 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 41299 | 351 | SH |  | DFND | 5 | 351 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1951721 | 1684 | SH |  | DFND | 12 | 0 | 0 | 1684 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2133645 | 1841 | SH |  | DFND | 5 | 1841 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 38781 | 30000 | PRN |  | DFND | 12 | 0 | 0 | 30000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16502 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 233216 | 2346 | SH |  | DFND | 12 | 0 | 0 | 2346 |
| TRANSUNION | COM | 89400J107 |  | 358889 | 5187 | SH |  | DFND | 5 | 5187 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 767421 | 11092 | SH |  | DFND | 12 | 0 | 0 | 11092 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 30790 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 47027410 | 679685 | SH |  | DFND | 12 | 0 | 0 | 679685 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8412328 | 121583 | SH |  | DFND | 5 | 121007 | 241 | 335 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1785373 | 6121 | SH |  | DFND | 5 | 4593 | 1528 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20861163 | 71521 | SH |  | DFND | 12 | 0 | 0 | 71521 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21258513 | 72883 | SH |  | DFND | 5 | 71894 | 964 | 25 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 51693 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| TRIMBLE INC | COM | 896239100 |  | 1698785 | 26043 | SH |  | DFND | 5 | 26005 | 0 | 38 |
| TRIMBLE INC | COM | 896239100 |  | 1963293 | 30098 | SH |  | DFND | 12 | 0 | 0 | 30098 |
| TRINITY INDS INC | COM | 896522109 |  | 347576 | 10801 | SH |  | DFND | 5 | 10801 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 353002 | 10970 | SH |  | DFND | 12 | 0 | 0 | 10970 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 478183 | 9604 | SH |  | DFND | 12 | 0 | 0 | 9604 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 50736 | 1019 | SH |  | DFND | 5 | 1019 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 175204358 | 3811276 | SH |  | DFND | 5 | 3235682 | 81460 | 494134 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20721632 | 450764 | SH |  | DFND | 12 | 0 | 0 | 450764 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8203852 | 178461 | SH |  | DFND | 5 | 88121 | 58287 | 32053 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 1232931 | 29911 | SH |  | DFND | 12 | 0 | 0 | 29911 |
| TUTOR PERINI CORP | COM | 901109108 |  | 216364 | 2803 | SH |  | DFND | 12 | 0 | 0 | 2803 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3705 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18555565 | 147477 | SH |  | DFND | 12 | 675 | 0 | 146802 |
| TWILIO INC | CL A | 90138F102 |  | 255163 | 2028 | SH |  | DFND | 5 | 1451 | 350 | 227 |
| TWILIO INC | CL A | 90138F102 |  | 38471981 | 305770 | SH |  | DFND | 5 | 303827 | 985 | 958 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 249931 | 6908 | SH |  | DFND | 12 | 0 | 0 | 6908 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 571456 | 15773 | SH |  | DFND | 12 | 0 | 0 | 15773 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 1853530 | 120003 | SH |  | DFND | 12 | 0 | 0 | 120003 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1424301 | 4160 | SH |  | DFND | 12 | 0 | 0 | 4160 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 34238 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 627583 | 1833 | SH |  | DFND | 5 | 1819 | 0 | 14 |
| TYSON FOODS INC | CL A | 902494103 |  | 1085565 | 16943 | SH |  | DFND | 12 | 0 | 0 | 16943 |
| TYSON FOODS INC | CL A | 902494103 |  | 831949 | 12985 | SH |  | DFND | 5 | 12985 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1410164 | 7284 | SH |  | DFND | 12 | 0 | 0 | 7284 |
| UGI CORP NEW | COM | 902681105 |  | 172995 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 66953 | 1838 | SH |  | DFND | 12 | 0 | 0 | 1838 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19714 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 261260 | 2836 | SH |  | DFND | 12 | 0 | 0 | 2836 |
| UMB FINL CORP | COM | 902788108 |  | 2256 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 445182 | 3947 | SH |  | DFND | 12 | 0 | 0 | 3947 |
| UMB FINL CORP | COM | 902788108 |  | 465597 | 4128 | SH |  | DFND | 5 | 4128 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2744680 | 101205 | SH |  | DFND | 12 | 0 | 0 | 101205 |
| US BANCORP | COM NEW | 902973304 |  | 14691837 | 282481 | SH |  | DFND | 5 | 280316 | 1679 | 486 |
| US BANCORP | COM NEW | 902973304 |  | 32369247 | 622366 | SH |  | DFND | 12 | 0 | 0 | 622366 |
| US BANCORP | COM NEW | 902973304 |  | 559784 | 10763 | SH |  | DFND | 5 | 4643 | 6120 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1011087 | 13488 | SH |  | DFND | 12 | 0 | 0 | 13488 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 363331 | 4847 | SH |  | DFND | 5 | 4847 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14386 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37617437 | 522973 | SH |  | DFND | 12 | 1600 | 0 | 521373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8232604 | 114453 | SH |  | DFND | 5 | 114124 | 200 | 129 |
| UIPATH INC | CL A | 90364P105 |  | 255 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 513009 | 46217 | SH |  | DFND | 12 | 0 | 0 | 46217 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2187405 | 25521 | SH |  | DFND | 5 | 25521 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2622699 | 30600 | SH |  | DFND | 12 | 0 | 0 | 30600 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1217392 | 2329 | SH |  | DFND | 5 | 2329 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 65339 | 125 | SH |  | DFND | 5 | 0 | 125 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7046131 | 13480 | SH |  | DFND | 12 | 0 | 0 | 13480 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 357021 | 1419 | SH |  | DFND | 12 | 0 | 0 | 1419 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 24106685 | 423147 | SH |  | DFND | 12 | 0 | 0 | 423147 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 26555882 | 466138 | SH |  | DFND | 5 | 464074 | 2043 | 21 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 619150 | 10868 | SH |  | DFND | 5 | 10868 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 103522635 | 426686 | SH |  | DFND | 12 | 912 | 0 | 425774 |
| UNION PAC CORP | COM | 907818108 |  | 14429097 | 59472 | SH |  | DFND | 5 | 24413 | 34935 | 124 |
| UNION PAC CORP | COM | 907818108 |  | 145893714 | 601326 | SH |  | DFND | 5 | 586293 | 13670 | 1363 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 117237 | 3723 | SH |  | DFND | 5 | 3723 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 382289 | 12140 | SH |  | DFND | 12 | 0 | 0 | 12140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 710470 | 17153 | SH |  | DFND | 12 | 0 | 0 | 17153 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 97461 | 2353 | SH |  | DFND | 5 | 1253 | 0 | 1100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10128 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1607894 | 17464 | SH |  | DFND | 12 | 0 | 0 | 17464 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 655999 | 7125 | SH |  | DFND | 5 | 7076 | 0 | 49 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10868432 | 110474 | SH |  | DFND | 5 | 106596 | 3723 | 155 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1250803 | 12714 | SH |  | DFND | 5 | 5256 | 7256 | 202 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13868788 | 140972 | SH |  | DFND | 12 | 0 | 0 | 140972 |
| UNITED RENTALS INC | COM | 911363109 |  | 2608973 | 3581 | SH |  | DFND | 5 | 3571 | 0 | 10 |
| UNITED RENTALS INC | COM | 911363109 |  | 61199 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9474057 | 13004 | SH |  | DFND | 12 | 0 | 0 | 13004 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15092581 | 1728818 | SH |  | DFND | 5 | 1728818 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 338894 | 9843 | SH |  | DFND | 5 | 9843 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1454152 | 15770 | SH |  | DFND | 12 | 0 | 0 | 15770 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1891873 | 20517 | SH |  | DFND | 5 | 20388 | 0 | 129 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 291148 | 2288 | SH |  | DFND | 5 | 2188 | 100 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 466371 | 3665 | SH |  | DFND | 12 | 0 | 0 | 3665 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 916200 | 7200 | SH |  | DFND | 5 | 0 | 7200 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 214659 | 362 | SH |  | DFND | 5 | 362 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3152875 | 5317 | SH |  | DFND | 12 | 0 | 0 | 5317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1231996 | 4553 | SH |  | DFND | 5 | 3776 | 744 | 33 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25752997 | 95174 | SH |  | DFND | 5 | 94799 | 237 | 138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39220275 | 144944 | SH |  | DFND | 12 | 250 | 0 | 144694 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1456816 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4388 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 88089 | 4015 | SH |  | DFND | 12 | 0 | 0 | 4015 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 111513 | 2116 | SH |  | DFND | 5 | 2116 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 91819 | 1742 | SH |  | DFND | 12 | 0 | 0 | 1742 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3590469 | 39172 | SH |  | DFND | 12 | 0 | 0 | 39172 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 959772 | 10471 | SH |  | DFND | 5 | 10471 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 126344 | 706 | SH |  | DFND | 12 | 0 | 0 | 706 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 187203 | 1046 | SH |  | DFND | 5 | 1046 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 268455 | 1500 | SH |  | DFND | 5 | 0 | 1500 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 284973 | 7894 | SH |  | DFND | 12 | 0 | 0 | 7894 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 66316 | 1837 | SH |  | DFND | 5 | 1837 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11156647 | 152768 | SH |  | DFND | 5 | 112 | 152656 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 12175708 | 166722 | SH |  | DFND | 5 | 150234 | 16488 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 176430 | 2416 | SH |  | DFND | 12 | 0 | 0 | 2416 |
| UPWORK INC | COM | 91688F104 |  | 174724 | 15942 | SH |  | DFND | 12 | 0 | 0 | 15942 |
| UPWORK INC | COM | 91688F104 |  | 3189 | 291 | SH |  | DFND | 5 | 291 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 488238 | 7707 | SH |  | DFND | 12 | 0 | 0 | 7707 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13591 | 1716 | SH |  | DFND | 5 | 1716 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 286815 | 36214 | SH |  | DFND | 12 | 0 | 0 | 36214 |
| V F CORP | COM | 918204108 |  | 269474 | 15861 | SH |  | DFND | 12 | 0 | 0 | 15861 |
| V F CORP | COM | 918204108 |  | 370756 | 21822 | SH |  | DFND | 5 | 21822 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 38312 | 2255 | SH |  | DFND | 5 | 2255 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 127420 | 691 | SH |  | DFND | 5 | 691 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1399046 | 7587 | SH |  | DFND | 12 | 0 | 0 | 7587 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 52854102 | 3322068 | SH |  | DFND | 5 | 3296670 | 9672 | 15726 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 767785 | 48258 | SH |  | DFND | 5 | 40674 | 5046 | 2538 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 91545208 | 5753941 | SH |  | DFND | 12 | 21000 | 0 | 5732941 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11606102 | 46973 | SH |  | DFND | 12 | 0 | 0 | 46973 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16975631 | 68705 | SH |  | DFND | 5 | 68550 | 0 | 155 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2161703 | 8749 | SH |  | DFND | 5 | 8421 | 328 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2218097 | 65858 | SH |  | DFND | 5 | 65858 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 297065 | 8820 | SH |  | DFND | 12 | 0 | 0 | 8820 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16749860 | 182520 | SH |  | DFND | 5 | 182520 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 25566364 | 278592 | SH |  | DFND | 12 | 0 | 0 | 278592 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 124120 | 1352 | SH |  | DFND | 12 | 0 | 0 | 1352 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 124678 | 1358 | SH |  | DFND | 5 | 1358 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3027635 | 133611 | SH |  | DFND | 12 | 0 | 0 | 133611 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1278929 | 99916 | SH |  | DFND | 12 | 0 | 0 | 99916 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 47104 | 3680 | SH |  | DFND | 5 | 3680 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 15032 | 857 | SH |  | DFND | 5 | 857 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2734826 | 155919 | SH |  | DFND | 12 | 14021 | 0 | 141898 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 269031 | 15551 | SH |  | DFND | 12 | 0 | 0 | 15551 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2405517 | 137931 | SH |  | DFND | 12 | 0 | 0 | 137931 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 766947 | 22457 | SH |  | DFND | 12 | 0 | 0 | 22457 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4572566 | 34331 | SH |  | DFND | 12 | 0 | 0 | 34331 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 51545 | 387 | SH |  | DFND | 5 | 387 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 27813 | 460 | SH |  | DFND | 12 | 0 | 0 | 460 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 360302 | 5959 | SH |  | DFND | 5 | 5959 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 177348 | 1834 | SH |  | DFND | 5 | 1834 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4323898 | 44715 | SH |  | DFND | 12 | 0 | 0 | 44715 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12356340 | 32228 | SH |  | DFND | 12 | 0 | 0 | 32228 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2685334 | 7004 | SH |  | DFND | 5 | 7004 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 242613 | 967 | SH |  | DFND | 12 | 0 | 0 | 967 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 245558 | 2364 | SH |  | DFND | 12 | 0 | 0 | 2364 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1561480 | 13008 | SH |  | DFND | 5 | 12808 | 0 | 200 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 501182 | 4175 | SH |  | DFND | 12 | 0 | 0 | 4175 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3233968 | 69653 | SH |  | DFND | 12 | 0 | 0 | 69653 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 215846 | 8596 | SH |  | DFND | 5 | 8596 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5232107 | 208367 | SH |  | DFND | 12 | 0 | 0 | 208367 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1641263 | 32734 | SH |  | DFND | 12 | 0 | 0 | 32734 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 811457 | 2008 | SH |  | DFND | 12 | 0 | 0 | 2008 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 867030 | 2145 | SH |  | DFND | 5 | 2145 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 132119 | 2507 | SH |  | DFND | 12 | 0 | 0 | 2507 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 255226 | 4843 | SH |  | DFND | 5 | 4843 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 122830889 | 571147 | SH |  | DFND | 12 | 4815 | 0 | 566332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 367753 | 1710 | SH |  | DFND | 5 | 1710 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55564407 | 258367 | SH |  | DFND | 5 | 256967 | 1300 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1317424 | 17085 | SH |  | DFND | 5 | 17085 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24982175 | 323981 | SH |  | DFND | 12 | 0 | 0 | 323981 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 18231202 | 290167 | SH |  | DFND | 12 | 0 | 0 | 290167 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 570182 | 7949 | SH |  | DFND | 12 | 0 | 0 | 7949 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2266282 | 20186 | SH |  | DFND | 12 | 0 | 0 | 20186 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 706220 | 1922 | SH |  | DFND | 5 | 1922 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9732377 | 26487 | SH |  | DFND | 12 | 0 | 0 | 26487 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2989300 | 20623 | SH |  | DFND | 12 | 0 | 0 | 20623 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 52037 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16917996 | 71580 | SH |  | DFND | 12 | 0 | 0 | 71580 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 24701411 | 104512 | SH |  | DFND | 5 | 104512 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1474615 | 3617 | SH |  | DFND | 5 | 3617 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 19116686 | 46890 | SH |  | DFND | 12 | 0 | 0 | 46890 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 75423 | 185 | SH |  | DFND | 5 | 0 | 185 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6315277 | 30989 | SH |  | DFND | 12 | 0 | 0 | 30989 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 247053 | 1985 | SH |  | DFND | 12 | 0 | 0 | 1985 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 45932 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 742300 | 6464 | SH |  | DFND | 12 | 0 | 0 | 6464 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 4637395 | 45487 | SH |  | DFND | 12 | 0 | 0 | 45487 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 217097 | 1736 | SH |  | DFND | 12 | 0 | 0 | 1736 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2606153 | 22797 | SH |  | DFND | 12 | 0 | 0 | 22797 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 541713 | 4066 | SH |  | DFND | 12 | 0 | 0 | 4066 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 9671813 | 95628 | SH |  | DFND | 12 | 0 | 0 | 95628 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 173670 | 2525 | SH |  | DFND | 5 | 1453 | 1072 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29140129 | 423672 | SH |  | DFND | 12 | 0 | 0 | 423672 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 83834299 | 1086218 | SH |  | DFND | 12 | 0 | 0 | 1086218 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9332837 | 120923 | SH |  | DFND | 5 | 120412 | 0 | 511 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 96475 | 1250 | SH |  | DFND | 5 | 0 | 1250 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 129690 | 1654 | SH |  | DFND | 5 | 404 | 1250 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 56713561 | 723295 | SH |  | DFND | 5 | 709950 | 0 | 13345 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 90317288 | 1151859 | SH |  | DFND | 12 | 0 | 0 | 1151859 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 108698480 | 1476079 | SH |  | DFND | 12 | 0 | 0 | 1476079 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 363413 | 4935 | SH |  | DFND | 5 | 4835 | 100 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 82141517 | 1115447 | SH |  | DFND | 5 | 1108300 | 0 | 7147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 122539415 | 1912288 | SH |  | DFND | 5 | 1839352 | 9266 | 63670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 140663113 | 2195117 | SH |  | DFND | 12 | 0 | 0 | 2195117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 173913 | 2714 | SH |  | DFND | 5 | 1974 | 740 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1648501 | 11131 | SH |  | DFND | 5 | 1751 | 8130 | 1250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 54073749 | 365116 | SH |  | DFND | 12 | 0 | 0 | 365116 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 83836744 | 566082 | SH |  | DFND | 5 | 565907 | 28 | 147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23999644 | 254665 | SH |  | DFND | 12 | 0 | 0 | 254665 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 86135 | 914 | SH |  | DFND | 5 | 914 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4608826 | 52101 | SH |  | DFND | 12 | 0 | 0 | 52101 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5023555 | 56789 | SH |  | DFND | 5 | 56789 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 59091 | 668 | SH |  | DFND | 5 | 668 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 28575 | 435 | SH |  | DFND | 5 | 435 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3494229 | 53193 | SH |  | DFND | 12 | 0 | 0 | 53193 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 9344605 | 120763 | SH |  | DFND | 12 | 0 | 0 | 120763 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3556072 | 71193 | SH |  | DFND | 12 | 0 | 0 | 71193 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1353456 | 27186 | SH |  | DFND | 12 | 0 | 0 | 27186 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 268551 | 5589 | SH |  | DFND | 5 | 5414 | 0 | 175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 73867727 | 1537310 | SH |  | DFND | 12 | 0 | 0 | 1537310 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1939480 | 5402 | SH |  | DFND | 5 | 5402 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6298441 | 17543 | SH |  | DFND | 12 | 0 | 0 | 17543 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6496272 | 28925 | SH |  | DFND | 12 | 0 | 0 | 28925 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 91857 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1064023 | 6149 | SH |  | DFND | 5 | 6149 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4780311 | 27625 | SH |  | DFND | 12 | 0 | 0 | 27625 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2745649 | 22727 | SH |  | DFND | 5 | 22727 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7862678 | 65083 | SH |  | DFND | 12 | 0 | 0 | 65083 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 25922604 | 95188 | SH |  | DFND | 12 | 0 | 0 | 95188 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3235553 | 11881 | SH |  | DFND | 5 | 11174 | 0 | 707 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11270629 | 36098 | SH |  | DFND | 12 | 0 | 0 | 36098 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 447723 | 1434 | SH |  | DFND | 5 | 1434 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 279088 | 400 | SH |  | DFND | 5 | 0 | 400 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 30754800 | 44079 | SH |  | DFND | 5 | 41951 | 72 | 2056 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 91479837 | 131113 | SH |  | DFND | 12 | 0 | 0 | 131113 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2753509 | 12219 | SH |  | DFND | 12 | 0 | 0 | 12219 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 337109 | 1496 | SH |  | DFND | 5 | 1496 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 426001 | 2150 | SH |  | DFND | 5 | 2150 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9887195 | 49900 | SH |  | DFND | 12 | 0 | 0 | 49900 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 22381075 | 124450 | SH |  | DFND | 12 | 0 | 0 | 124450 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2971496 | 16523 | SH |  | DFND | 5 | 16303 | 220 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 19424169 | 256764 | SH |  | DFND | 12 | 0 | 0 | 256764 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 20602294 | 272337 | SH |  | DFND | 5 | 271550 | 0 | 787 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 579556 | 7660 | SH |  | DFND | 12 | 0 | 0 | 7660 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 9902608 | 130883 | SH |  | DFND | 5 | 130883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1185898 | 8134 | SH |  | DFND | 12 | 0 | 0 | 8134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 99720 | 684 | SH |  | DFND | 5 | 684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11996693 | 86731 | SH |  | DFND | 12 | 0 | 0 | 86731 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 40426233 | 292266 | SH |  | DFND | 5 | 292266 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 150613513 | 2005506 | SH |  | DFND | 12 | 0 | 0 | 2005506 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4569835 | 60850 | SH |  | DFND | 5 | 60850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 192094 | 3554 | SH |  | DFND | 5 | 2333 | 1221 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23470132 | 434230 | SH |  | DFND | 5 | 376841 | 0 | 57389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 73461408 | 1359138 | SH |  | DFND | 12 | 0 | 0 | 1359138 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 29445752 | 301297 | SH |  | DFND | 12 | 0 | 0 | 301297 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 514939 | 5269 | SH |  | DFND | 5 | 5269 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2325953 | 28217 | SH |  | DFND | 12 | 0 | 0 | 28217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5622468 | 68209 | SH |  | DFND | 5 | 67609 | 0 | 600 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1072570 | 18322 | SH |  | DFND | 5 | 3900 | 14422 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 20940695 | 357716 | SH |  | DFND | 5 | 353431 | 1985 | 2300 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 40500904 | 691850 | SH |  | DFND | 12 | 0 | 0 | 691850 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1303912 | 16449 | SH |  | DFND | 5 | 16449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 135268827 | 1706432 | SH |  | DFND | 12 | 0 | 0 | 1706432 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4004305 | 52119 | SH |  | DFND | 12 | 0 | 0 | 52119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 557032 | 1937 | SH |  | DFND | 12 | 0 | 0 | 1937 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1749954 | 7640 | SH |  | DFND | 12 | 0 | 0 | 7640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 326379 | 1425 | SH |  | DFND | 5 | 1425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4774143 | 28550 | SH |  | DFND | 12 | 0 | 0 | 28550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 66888 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 147250 | 1470 | SH |  | DFND | 5 | 1470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 58901563 | 588016 | SH |  | DFND | 5 | 588016 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9162787 | 91472 | SH |  | DFND | 12 | 0 | 0 | 91472 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18895086 | 172259 | SH |  | DFND | 12 | 0 | 0 | 172259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 194821945 | 1776114 | SH |  | DFND | 5 | 1775301 | 0 | 813 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 676787 | 6170 | SH |  | DFND | 5 | 290 | 5880 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 132558 | 2226 | SH |  | DFND | 5 | 2226 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 56085649 | 941825 | SH |  | DFND | 12 | 0 | 0 | 941825 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 11045385 | 117830 | SH |  | DFND | 12 | 0 | 0 | 117830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 117045733 | 1248621 | SH |  | DFND | 5 | 1248599 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 351619 | 3751 | SH |  | DFND | 5 | 632 | 3119 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2002684 | 6786 | SH |  | DFND | 5 | 6786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2415032 | 8183 | SH |  | DFND | 12 | 0 | 0 | 8183 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1425778 | 30368 | SH |  | DFND | 5 | 30368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 36547080 | 778426 | SH |  | DFND | 12 | 5000 | 0 | 773426 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7765629 | 103930 | SH |  | DFND | 12 | 0 | 0 | 103930 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 58117107 | 1049898 | SH |  | DFND | 12 | 0 | 0 | 1049898 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11719800 | 141629 | SH |  | DFND | 5 | 141629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 209689 | 2534 | SH |  | DFND | 5 | 2534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 91308326 | 1103424 | SH |  | DFND | 12 | 0 | 0 | 1103424 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4574959 | 26044 | SH |  | DFND | 12 | 0 | 0 | 26044 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 98721 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1723963 | 21080 | SH |  | DFND | 12 | 0 | 0 | 21080 |
| VENTAS INC | COM | 92276F100 |  | 57246 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| VENTAS INC | COM | 92276F100 |  | 84724 | 1036 | SH |  | DFND | 5 | 1036 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 492048 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 11499934 | 150740 | SH |  | DFND | 12 | 0 | 0 | 150740 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 6957865 | 92586 | SH |  | DFND | 12 | 0 | 0 | 92586 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 4612505 | 46153 | SH |  | DFND | 12 | 6500 | 0 | 39653 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18468580 | 370186 | SH |  | DFND | 5 | 370186 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 24682001 | 494728 | SH |  | DFND | 12 | 0 | 0 | 494728 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 55827 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 279877105 | 468374 | SH |  | DFND | 12 | 0 | 0 | 468374 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 391951569 | 655931 | SH |  | DFND | 5 | 653484 | 2335 | 112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6156558 | 10303 | SH |  | DFND | 5 | 8466 | 1837 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3641373 | 19760 | SH |  | DFND | 5 | 19760 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 59364162 | 322141 | SH |  | DFND | 12 | 0 | 0 | 322141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 62665699 | 243504 | SH |  | DFND | 12 | 0 | 0 | 243504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8728797 | 33918 | SH |  | DFND | 5 | 33918 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3362174 | 37905 | SH |  | DFND | 5 | 36952 | 0 | 953 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7541933 | 85027 | SH |  | DFND | 12 | 0 | 0 | 85027 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 97570 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16372496 | 54169 | SH |  | DFND | 12 | 0 | 0 | 54169 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6307655 | 20869 | SH |  | DFND | 5 | 20869 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14888143 | 68530 | SH |  | DFND | 5 | 68530 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39020359 | 179610 | SH |  | DFND | 12 | 0 | 0 | 179610 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 225149 | 784 | SH |  | DFND | 5 | 769 | 15 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52304668 | 182132 | SH |  | DFND | 5 | 182070 | 0 | 62 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 80613041 | 280706 | SH |  | DFND | 12 | 0 | 0 | 280706 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13883077 | 46455 | SH |  | DFND | 5 | 46455 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18193104 | 60877 | SH |  | DFND | 12 | 0 | 0 | 60877 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 67241 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 479720 | 2331 | SH |  | DFND | 5 | 2114 | 217 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6328999 | 30753 | SH |  | DFND | 12 | 0 | 0 | 30753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1167103 | 2672 | SH |  | DFND | 5 | 2135 | 537 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 151239411 | 346252 | SH |  | DFND | 5 | 344097 | 1767 | 388 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 300638846 | 688292 | SH |  | DFND | 12 | 0 | 0 | 688292 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1301591 | 6634 | SH |  | DFND | 5 | 1325 | 5309 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 196157817 | 999785 | SH |  | DFND | 5 | 999722 | 0 | 63 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 274565382 | 1399416 | SH |  | DFND | 12 | 0 | 0 | 1399416 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31191791 | 119089 | SH |  | DFND | 5 | 118918 | 171 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66528 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 82527049 | 315085 | SH |  | DFND | 12 | 0 | 0 | 315085 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 122804767 | 382796 | SH |  | DFND | 12 | 0 | 0 | 382796 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 136517487 | 425540 | SH |  | DFND | 5 | 425232 | 0 | 308 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 812612 | 2533 | SH |  | DFND | 5 | 1830 | 703 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 278133 | 8635 | SH |  | DFND | 12 | 0 | 0 | 8635 |
| VERACYTE INC | COM | 92337F107 |  | 64968 | 2017 | SH |  | DFND | 5 | 2017 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1135377 | 12841 | SH |  | DFND | 12 | 101 | 0 | 12740 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3820186 | 43205 | SH |  | DFND | 5 | 40753 | 2318 | 134 |
| VERALTO CORP | COM SHS | 92338C103 |  | 798698 | 9033 | SH |  | DFND | 5 | 7250 | 1783 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2167189 | 8726 | SH |  | DFND | 5 | 8598 | 0 | 128 |
| VERISIGN INC | COM | 92343E102 |  | 2633056 | 10602 | SH |  | DFND | 12 | 0 | 0 | 10602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40525607 | 807283 | SH |  | DFND | 5 | 786368 | 18823 | 2092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62450239 | 1244029 | SH |  | DFND | 12 | 0 | 0 | 1244029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7134123 | 142114 | SH |  | DFND | 5 | 108494 | 25220 | 8400 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12016000 | 63325 | SH |  | DFND | 12 | 0 | 0 | 63325 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4443186 | 23416 | SH |  | DFND | 5 | 23213 | 0 | 203 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7211 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1673 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 416441 | 12945 | SH |  | DFND | 12 | 0 | 0 | 12945 |
| VERICEL CORP | COM | 92346J108 |  | 626704 | 19481 | SH |  | DFND | 5 | 19481 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 164184 | 4435 | SH |  | DFND | 5 | 4218 | 217 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 275577 | 7444 | SH |  | DFND | 12 | 0 | 0 | 7444 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3480 | 94 | SH |  | DFND | 5 | 70 | 16 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 179509 | 402 | SH |  | DFND | 5 | 377 | 25 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22968078 | 51436 | SH |  | DFND | 12 | 0 | 0 | 51436 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27958316 | 62611 | SH |  | DFND | 5 | 62297 | 89 | 225 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 272882 | 1089 | SH |  | DFND | 5 | 510 | 458 | 121 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32619283 | 130175 | SH |  | DFND | 12 | 0 | 0 | 130175 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35255103 | 140694 | SH |  | DFND | 5 | 139131 | 415 | 1148 |
| VIASAT INC | COM | 92552V100 |  | 227397 | 4965 | SH |  | DFND | 12 | 0 | 0 | 4965 |
| VIATRIS INC | COM | 92556V106 |  | 24602 | 1821 | SH |  | DFND | 5 | 1506 | 315 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 323483 | 23944 | SH |  | DFND | 5 | 21277 | 2667 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 481356 | 35630 | SH |  | DFND | 12 | 0 | 0 | 35630 |
| VICI PPTYS INC | COM | 925652109 |  | 1453424 | 53200 | SH |  | DFND | 5 | 53045 | 155 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6192015 | 226648 | SH |  | DFND | 12 | 0 | 0 | 226648 |
| VICI PPTYS INC | COM | 925652109 |  | 6830 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 621782 | 3862 | SH |  | DFND | 12 | 0 | 0 | 3862 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 487695 | 7448 | SH |  | DFND | 5 | 7448 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 561622 | 8577 | SH |  | DFND | 12 | 0 | 0 | 8577 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 10646118 | 226431 | SH |  | DFND | 12 | 0 | 0 | 226431 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 4835593 | 51074 | SH |  | DFND | 12 | 0 | 0 | 51074 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 312513 | 5525 | SH |  | DFND | 12 | 0 | 0 | 5525 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1042687 | 14061 | SH |  | DFND | 12 | 0 | 0 | 14061 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2521541 | 35301 | SH |  | DFND | 12 | 0 | 0 | 35301 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2064033 | 27699 | SH |  | DFND | 12 | 0 | 0 | 27699 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 39607048 | 886262 | SH |  | DFND | 12 | 0 | 0 | 886262 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 661630 | 21923 | SH |  | DFND | 12 | 0 | 0 | 21923 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1104018 | 36764 | SH |  | DFND | 12 | 0 | 0 | 36764 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 12534212 | 317483 | SH |  | DFND | 12 | 0 | 0 | 317483 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 33582429 | 1537657 | SH |  | DFND | 12 | 0 | 0 | 1537657 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 262891 | 8079 | SH |  | DFND | 12 | 0 | 0 | 8079 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 48810 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 121500 | 50000 | SH |  | DFND | 12 | 0 | 0 | 50000 |
| VIRTU FINL INC | CL A | 928254101 |  | 1933903 | 43972 | SH |  | DFND | 12 | 0 | 0 | 43972 |
| VIRTU FINL INC | CL A | 928254101 |  | 43980 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 198041730 | 655247 | SH |  | DFND | 12 | 601 | 0 | 654646 |
| VISA INC | COM CL A | 92826C839 |  | 267430099 | 884827 | SH |  | DFND | 5 | 862631 | 19663 | 2533 |
| VISA INC | COM CL A | 92826C839 |  | 8118771 | 26862 | SH |  | DFND | 5 | 15501 | 11144 | 217 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1370686 | 18162 | SH |  | DFND | 12 | 0 | 0 | 18162 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 307163 | 4070 | SH |  | DFND | 5 | 4070 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 376792 | 17599 | SH |  | DFND | 12 | 0 | 0 | 17599 |
| VISTEON CORP | COM NEW | 92839U206 |  | 17766 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 444799 | 4882 | SH |  | DFND | 12 | 0 | 0 | 4882 |
| VISTRA CORP | COM | 92840M102 |  | 193324 | 1286 | SH |  | DFND | 5 | 1286 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3067986 | 20408 | SH |  | DFND | 12 | 2605 | 0 | 17803 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 468256 | 20045 | SH |  | DFND | 12 | 0 | 0 | 20045 |
| VITAL FARMS INC | COM | 92847W103 |  | 380294 | 26933 | SH |  | DFND | 12 | 0 | 0 | 26933 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1184804 | 78882 | SH |  | DFND | 12 | 0 | 0 | 78882 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 24558 | 1635 | SH |  | DFND | 5 | 1635 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 95813 | 6379 | SH |  | DFND | 5 | 6379 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1140450 | 32153 | SH |  | DFND | 12 | 0 | 0 | 32153 |
| VONTIER CORPORATION | COM | 928881101 |  | 4203887 | 118520 | SH |  | DFND | 5 | 115786 | 2680 | 54 |
| VONTIER CORPORATION | COM | 928881101 |  | 548047 | 15451 | SH |  | DFND | 5 | 14751 | 700 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3074 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 667691 | 9773 | SH |  | DFND | 5 | 9733 | 0 | 40 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 884754 | 12950 | SH |  | DFND | 12 | 0 | 0 | 12950 |
| VULCAN MATLS CO | COM | 929160109 |  | 1052712 | 3866 | SH |  | DFND | 5 | 3866 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3078354 | 11305 | SH |  | DFND | 12 | 0 | 0 | 11305 |
| WD 40 CO | COM | 929236107 |  | 29775 | 146 | SH |  | DFND | 5 | 146 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 351406 | 1723 | SH |  | DFND | 12 | 0 | 0 | 1723 |
| WSFS FINL CORP | COM | 929328102 |  | 12372 | 189 | SH |  | DFND | 12 | 0 | 0 | 189 |
| WSFS FINL CORP | COM | 929328102 |  | 250843 | 3832 | SH |  | DFND | 5 | 3832 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10711453 | 157614 | SH |  | DFND | 12 | 0 | 0 | 157614 |
| WP CAREY INC | COM | 92936U109 |  | 1305444 | 19209 | SH |  | DFND | 5 | 18787 | 422 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8019 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116812 | 1009 | SH |  | DFND | 5 | 1009 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20236917 | 174803 | SH |  | DFND | 12 | 0 | 0 | 174803 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6658975 | 57519 | SH |  | DFND | 5 | 57364 | 135 | 20 |
| WABTEC | COM | 929740108 |  | 1311528 | 5248 | SH |  | DFND | 5 | 5226 | 0 | 22 |
| WABTEC | COM | 929740108 |  | 1942529 | 7773 | SH |  | DFND | 12 | 0 | 0 | 7773 |
| WABTEC | COM | 929740108 |  | 23492 | 94 | SH |  | DFND | 5 | 0 | 0 | 94 |
| WALMART INC | COM | 931142103 |  | 11654606 | 93777 | SH |  | DFND | 5 | 48558 | 44657 | 562 |
| WALMART INC | COM | 931142103 |  | 195375213 | 1572057 | SH |  | DFND | 12 | 2000 | 0 | 1570057 |
| WALMART INC | COM | 931142103 |  | 263425193 | 2119611 | SH |  | DFND | 5 | 2101258 | 12676 | 5677 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1193110 | 43449 | SH |  | DFND | 5 | 43449 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1225022 | 44611 | SH |  | DFND | 12 | 0 | 0 | 44611 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 177337 | 6458 | SH |  | DFND | 5 | 1089 | 241 | 5128 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1793705 | 11042 | SH |  | DFND | 12 | 0 | 0 | 11042 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2925382 | 18009 | SH |  | DFND | 5 | 17897 | 112 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7147 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10572178 | 46008 | SH |  | DFND | 5 | 43874 | 975 | 1159 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 436141 | 1898 | SH |  | DFND | 5 | 575 | 1262 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71016611 | 309050 | SH |  | DFND | 12 | 500 | 0 | 308550 |
| WATERS CORP | COM | 941848103 |  | 1787 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2599606 | 8729 | SH |  | DFND | 12 | 0 | 0 | 8729 |
| WATERS CORP | COM | 941848103 |  | 635803 | 2135 | SH |  | DFND | 5 | 1987 | 148 | 0 |
| WATSCO INC | COM | 942622200 |  | 3745719 | 10296 | SH |  | DFND | 12 | 0 | 0 | 10296 |
| WATSCO INC | COM | 942622200 |  | 50931 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5962882 | 16391 | SH |  | DFND | 5 | 16391 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1845473 | 6357 | SH |  | DFND | 12 | 0 | 0 | 6357 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19740 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 65665 | 50000 | PRN |  | DFND | 12 | 0 | 0 | 50000 |
| WAYFAIR INC | CL A | 94419L101 |  | 185167 | 2462 | SH |  | DFND | 12 | 0 | 0 | 2462 |
| WAYFAIR INC | CL A | 94419L101 |  | 49864 | 663 | SH |  | DFND | 5 | 663 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 117355988 | 1474136 | SH |  | DFND | 12 | 1250 | 0 | 1472886 |
| WELLS FARGO  CO | COM | 949746101 |  | 3123578 | 39236 | SH |  | DFND | 5 | 32503 | 6229 | 504 |
| WELLS FARGO  CO | COM | 949746101 |  | 91128054 | 1144681 | SH |  | DFND | 5 | 1133165 | 7734 | 3782 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1650495 | 1429 | SH |  | DFND | 12 | 0 | 0 | 1429 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 17325 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11187735 | 56587 | SH |  | DFND | 12 | 0 | 0 | 56587 |
| WELLTOWER INC | COM | 95040Q104 |  | 1674604 | 8470 | SH |  | DFND | 5 | 8457 | 0 | 13 |
| WELLTOWER INC | COM | 95040Q104 |  | 6327 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 372308 | 53570 | SH |  | DFND | 12 | 0 | 0 | 53570 |
| WENDYS CO | COM | 95058W100 |  | 43702 | 6288 | SH |  | DFND | 5 | 6288 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 131752 | 3820 | SH |  | DFND | 12 | 0 | 0 | 3820 |
| WESBANCO INC | COM | 950810101 |  | 81983 | 2377 | SH |  | DFND | 5 | 2377 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1573595 | 5751 | SH |  | DFND | 12 | 0 | 0 | 5751 |
| WESCO INTL INC | COM | 95082P105 |  | 678030 | 2478 | SH |  | DFND | 5 | 2478 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5305985 | 21170 | SH |  | DFND | 12 | 0 | 0 | 21170 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 812575 | 3242 | SH |  | DFND | 5 | 3183 | 0 | 59 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 131002 | 1849 | SH |  | DFND | 5 | 1849 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 85870 | 1212 | SH |  | DFND | 12 | 0 | 0 | 1212 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 258358 | 71173 | SH |  | DFND | 5 | 0 | 71173 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3579 | 986 | SH |  | DFND | 12 | 0 | 0 | 986 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 138256 | 13449 | SH |  | DFND | 12 | 0 | 0 | 13449 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 138304 | 10291 | SH |  | DFND | 12 | 0 | 0 | 10291 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11872636 | 43893 | SH |  | DFND | 12 | 0 | 0 | 43893 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 347309 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 967854 | 23509 | SH |  | DFND | 12 | 0 | 0 | 23509 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 987462 | 23985 | SH |  | DFND | 5 | 23985 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 99799 | 11432 | SH |  | DFND | 12 | 0 | 0 | 11432 |
| WEX INC | COM | 96208T104 |  | 283277 | 1851 | SH |  | DFND | 5 | 1851 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 299193 | 1955 | SH |  | DFND | 12 | 0 | 0 | 1955 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1206357 | 49380 | SH |  | DFND | 12 | 0 | 0 | 49380 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 287175 | 11755 | SH |  | DFND | 5 | 11755 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1104632 | 8432 | SH |  | DFND | 12 | 0 | 0 | 8432 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 512904 | 3915 | SH |  | DFND | 5 | 2415 | 1500 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 286908 | 5321 | SH |  | DFND | 12 | 0 | 0 | 5321 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3020 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8897 | 165 | SH |  | DFND | 5 | 45 | 120 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 285186 | 3725 | SH |  | DFND | 12 | 0 | 0 | 3725 |
| WILLIAMS COS INC | COM | 969457100 |  | 105955007 | 1455826 | SH |  | DFND | 12 | 2900 | 0 | 1452926 |
| WILLIAMS COS INC | COM | 969457100 |  | 417903 | 5742 | SH |  | DFND | 5 | 4616 | 1126 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41831469 | 574766 | SH |  | DFND | 5 | 568766 | 4075 | 1925 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 140759 | 772 | SH |  | DFND | 5 | 669 | 103 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19196614 | 105285 | SH |  | DFND | 5 | 104853 | 174 | 258 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 67364913 | 369467 | SH |  | DFND | 12 | 1100 | 0 | 368367 |
| WINGSTOP INC | COM | 974155103 |  | 264803 | 1709 | SH |  | DFND | 12 | 0 | 0 | 1709 |
| WINGSTOP INC | COM | 974155103 |  | 28205 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 485276 | 538000 | SH |  | SOLE |  | 538000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 67650 | 75000 | PRN |  | DFND | 12 | 0 | 0 | 75000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2323712 | 16725 | SH |  | DFND | 12 | 0 | 0 | 16725 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2779 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 816550 | 5877 | SH |  | DFND | 5 | 5877 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 15341 | 10000 | PRN |  | DFND | 12 | 0 | 0 | 10000 |
| WISDOMTREE INC | COM | 97717P104 |  | 1456 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1612614 | 110756 | SH |  | DFND | 12 | 0 | 0 | 110756 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 307996 | 3566 | SH |  | DFND | 12 | 0 | 0 | 3566 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1482873 | 13577 | SH |  | DFND | 12 | 0 | 0 | 13577 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 637299 | 5835 | SH |  | DFND | 5 | 5835 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1916843 | 21458 | SH |  | DFND | 5 | 21458 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4163340 | 46606 | SH |  | DFND | 12 | 0 | 0 | 46606 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 234324 | 4716 | SH |  | DFND | 12 | 0 | 0 | 4716 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1388215 | 26422 | SH |  | DFND | 12 | 0 | 0 | 26422 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 252245 | 4801 | SH |  | DFND | 5 | 4801 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5068653 | 53506 | SH |  | DFND | 12 | 0 | 0 | 53506 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1032903 | 15366 | SH |  | DFND | 5 | 1183 | 14183 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 21685374 | 322603 | SH |  | DFND | 5 | 322259 | 64 | 280 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6786271 | 100956 | SH |  | DFND | 12 | 0 | 0 | 100956 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 403939 | 5659 | SH |  | DFND | 12 | 0 | 0 | 5659 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2714346 | 75524 | SH |  | DFND | 12 | 0 | 0 | 75524 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4385 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10466277 | 66000 | SH |  | DFND | 12 | 0 | 0 | 66000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3833037 | 24171 | SH |  | DFND | 5 | 24171 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 39645 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 357114 | 7417 | SH |  | DFND | 12 | 0 | 0 | 7417 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1061722 | 12087 | SH |  | DFND | 5 | 12087 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 22574110 | 256991 | SH |  | DFND | 12 | 0 | 0 | 256991 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3062153 | 58550 | SH |  | DFND | 12 | 0 | 0 | 58550 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 424715 | 7949 | SH |  | DFND | 12 | 0 | 0 | 7949 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2874148 | 57095 | SH |  | DFND | 12 | 0 | 0 | 57095 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2930627 | 103813 | SH |  | DFND | 12 | 0 | 0 | 103813 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1841458 | 77113 | SH |  | DFND | 5 | 76066 | 1047 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 332457 | 13922 | SH |  | DFND | 12 | 0 | 0 | 13922 |
| WOODWARD INC | COM | 980745103 |  | 1790 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 623417 | 1742 | SH |  | DFND | 12 | 0 | 0 | 1742 |
| WORKDAY INC | CL A | 98138H101 |  | 1376632 | 10596 | SH |  | DFND | 5 | 10567 | 11 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 4055083 | 31212 | SH |  | DFND | 12 | 0 | 0 | 31212 |
| WORKDAY INC | CL A | 98138H101 |  | 8185 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1703611 | 1802000 | SH |  | SOLE |  | 1802000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 61451 | 65000 | PRN |  | DFND | 12 | 0 | 0 | 65000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1840592 | 19858 | SH |  | DFND | 12 | 0 | 0 | 19858 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7835271 | 84532 | SH |  | DFND | 5 | 79657 | 0 | 4875 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 455017 | 5602 | SH |  | DFND | 12 | 0 | 0 | 5602 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 69858 | 860 | SH |  | DFND | 5 | 860 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 119259 | 613 | SH |  | DFND | 5 | 613 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 833647 | 4285 | SH |  | DFND | 12 | 0 | 0 | 4285 |
| XCEL ENERGY INC | COM | 98389B100 |  | 174768 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6145399 | 77359 | SH |  | DFND | 5 | 77201 | 158 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6923737 | 87157 | SH |  | DFND | 12 | 0 | 0 | 87157 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1409 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 381713 | 25739 | SH |  | DFND | 12 | 0 | 0 | 25739 |
| XYLEM INC | COM | 98419M100 |  | 1718506 | 14381 | SH |  | DFND | 12 | 0 | 0 | 14381 |
| XYLEM INC | COM | 98419M100 |  | 19598 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6685667 | 55947 | SH |  | DFND | 5 | 55763 | 0 | 184 |
| XPENG INC | ADS | 98422D105 |  | 260500 | 15225 | SH |  | DFND | 12 | 0 | 0 | 15225 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 54570 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1294 | 28 | SH |  | DFND | 12 | 0 | 0 | 28 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 248664 | 5380 | SH |  | DFND | 5 | 5380 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 33370 | 912 | SH |  | DFND | 5 | 912 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 679552 | 18572 | SH |  | DFND | 12 | 0 | 0 | 18572 |
| YUM BRANDS INC | COM | 988498101 |  | 138377 | 890 | SH |  | DFND | 5 | 890 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5909328 | 38007 | SH |  | DFND | 5 | 36017 | 1905 | 85 |
| YUM BRANDS INC | COM | 988498101 |  | 8813514 | 56686 | SH |  | DFND | 12 | 0 | 0 | 56686 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2276135 | 46661 | SH |  | DFND | 12 | 0 | 0 | 46661 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42926 | 880 | SH |  | DFND | 5 | 880 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 854333 | 17514 | SH |  | DFND | 5 | 15583 | 1899 | 32 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 6269196 | 167134 | SH |  | DFND | 12 | 0 | 0 | 167134 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 3681174 | 133537 | SH |  | DFND | 12 | 0 | 0 | 133537 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1239844 | 5930 | SH |  | DFND | 5 | 5930 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2261129 | 10815 | SH |  | DFND | 12 | 0 | 0 | 10815 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 246696 | 15496 | SH |  | DFND | 12 | 0 | 0 | 15496 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 56070 | 3522 | SH |  | DFND | 5 | 3522 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1329083 | 14699 | SH |  | DFND | 12 | 0 | 0 | 14699 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 310321 | 3432 | SH |  | DFND | 5 | 2532 | 900 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 40870 | 452 | SH |  | DFND | 5 | 260 | 192 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5390140 | 45598 | SH |  | DFND | 5 | 45093 | 242 | 263 |
| ZOETIS INC | CL A | 98978V103 |  | 7477259 | 63254 | SH |  | DFND | 12 | 0 | 0 | 63254 |
| ZSCALER INC | COM | 98980G102 |  | 438266 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 836690 | 5964 | SH |  | DFND | 12 | 0 | 0 | 5964 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20660 | 257 | SH |  | DFND | 5 | 257 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 725560 | 9026 | SH |  | DFND | 12 | 0 | 0 | 9026 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2953566 | 65869 | SH |  | DFND | 5 | 65869 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3076762 | 68616 | SH |  | DFND | 12 | 0 | 0 | 68616 |

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