# EDGAR Filing Document

**Accession Number:** 0000092230
**File Stem:** 0000092230-25-000119
**Filing Date:** 2025-7
**Character Count:** 500270
**Document Hash:** d33fc4670aacfdc2b394a2f72aeaad99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000092230-25-000119.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0000092230-25-000119

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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:** 251132691

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-18-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 4895

**Form 13F Information Table Value Total:** $68340639019

      (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 BANK A G | NAMEN AKT | D18190898 |  | 1659440 | 56675 | SH |  | DFND | 12 | 0 | 0 | 56675 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4128 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1585 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4058707 | 28162 | SH |  | DFND | 5 | 27472 | 600 | 90 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5145693 | 35704 | SH |  | DFND | 12 | 0 | 0 | 35704 |
| AMCOR PLC | ORD | G0250X107 |  | 2550253 | 277503 | SH |  | DFND | 12 | 0 | 0 | 277503 |
| AMCOR PLC | ORD | G0250X107 |  | 2716876 | 295634 | SH |  | DFND | 5 | 294202 | 1432 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 80725 | 8784 | SH |  | DFND | 5 | 8784 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1116960 | 12242 | SH |  | DFND | 5 | 12242 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2092478 | 22934 | SH |  | DFND | 12 | 0 | 0 | 22934 |
| AON PLC | SHS CL A | G0403H108 |  | 2492325 | 6986 | SH |  | DFND | 5 | 6944 | 0 | 42 |
| AON PLC | SHS CL A | G0403H108 |  | 4561691 | 12786 | SH |  | DFND | 12 | 0 | 0 | 12786 |
| AON PLC | SHS CL A | G0403H108 |  | 82055 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14490061 | 159144 | SH |  | DFND | 5 | 157940 | 887 | 317 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 196668 | 2160 | SH |  | DFND | 5 | 1049 | 1111 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5487520 | 60269 | SH |  | DFND | 12 | 0 | 0 | 60269 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1142 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 422226 | 4067 | SH |  | DFND | 12 | 0 | 0 | 4067 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12114 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 208364 | 7018 | SH |  | DFND | 12 | 0 | 0 | 7018 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 388557 | 1300 | SH |  | DFND | 5 | 1160 | 0 | 140 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47391700 | 158559 | SH |  | DFND | 5 | 157461 | 296 | 802 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82596065 | 276343 | SH |  | DFND | 12 | 460 | 0 | 275883 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 105894 | 3161 | SH |  | DFND | 5 | 3161 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 685252 | 20455 | SH |  | DFND | 12 | 0 | 0 | 20455 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 86000 | 20000 | SH |  | DFND | 5 | 0 | 20000 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 138058 | 618 | SH |  | DFND | 12 | 0 | 0 | 618 |
| CREDICORP LTD | COM | G2519Y108 |  | 700065 | 3132 | SH |  | DFND | 5 | 3132 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 328232 | 3545 | SH |  | DFND | 12 | 0 | 0 | 3545 |
| CRH PLC | ORD | G25508105 |  | 1638355 | 17847 | SH |  | DFND | 5 | 17718 | 0 | 129 |
| CRH PLC | ORD | G25508105 |  | 18635951 | 203006 | SH |  | DFND | 12 | 0 | 0 | 203006 |
| CRH PLC | ORD | G25508105 |  | 30661 | 334 | SH |  | DFND | 5 | 334 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3570184 | 38505 | SH |  | DFND | 5 | 36883 | 0 | 1622 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 587815 | 6340 | SH |  | DFND | 12 | 0 | 0 | 6340 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9736 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 121991 | 11020 | SH |  | DFND | 12 | 0 | 0 | 11020 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 45155 | 4079 | SH |  | DFND | 5 | 4079 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 119657997 | 335186 | SH |  | DFND | 12 | 725 | 0 | 334461 |
| EATON CORP PLC | SHS | G29183103 |  | 6052051 | 16953 | SH |  | DFND | 5 | 8381 | 8489 | 83 |
| EATON CORP PLC | SHS | G29183103 |  | 70994244 | 198869 | SH |  | DFND | 5 | 190775 | 7745 | 349 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2079202 | 6118 | SH |  | DFND | 5 | 6004 | 114 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 33671294 | 99077 | SH |  | DFND | 12 | 0 | 0 | 99077 |
| APTIV PLC | COM SHS | G3265R107 |  | 1526286 | 22373 | SH |  | DFND | 12 | 0 | 0 | 22373 |
| APTIV PLC | COM SHS | G3265R107 |  | 409 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 853978 | 12518 | SH |  | DFND | 5 | 12429 | 0 | 89 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1628696 | 5527 | SH |  | DFND | 12 | 0 | 0 | 5527 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3143 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 608097 | 2128 | SH |  | DFND | 12 | 0 | 0 | 2128 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 600546 | 5220 | SH |  | DFND | 12 | 0 | 0 | 5220 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1812277 | 78692 | SH |  | DFND | 12 | 0 | 0 | 78692 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3547 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4506994 | 195701 | SH |  | DFND | 5 | 195701 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1224735 | 27829 | SH |  | DFND | 12 | 0 | 0 | 27829 |
| GENPACT LIMITED | SHS | G3922B107 |  | 417523 | 9487 | SH |  | DFND | 5 | 9487 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 115981 | 11152 | SH |  | DFND | 12 | 0 | 0 | 11152 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 47154 | 4534 | SH |  | DFND | 5 | 4534 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 195699 | 5039 | SH |  | DFND | 12 | 0 | 0 | 5039 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29208 | 752 | SH |  | DFND | 5 | 752 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 103171 | 18556 | SH |  | DFND | 5 | 18556 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1131892 | 7782 | SH |  | DFND | 5 | 7725 | 57 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4316083 | 29674 | SH |  | DFND | 12 | 0 | 0 | 29674 |
| INVESCO LTD | SHS | G491BT108 |  | 131664 | 8349 | SH |  | DFND | 12 | 0 | 0 | 8349 |
| INVESCO LTD | SHS | G491BT108 |  | 399139 | 25310 | SH |  | DFND | 5 | 25310 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 995876 | 63150 | SH |  | DFND | 5 | 63150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2229 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2851975 | 26875 | SH |  | DFND | 5 | 26875 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 621333 | 5855 | SH |  | DFND | 12 | 0 | 0 | 5855 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15728228 | 148913 | SH |  | DFND | 12 | 0 | 0 | 148913 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 71294 | 675 | SH |  | DFND | 5 | 675 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7560174 | 71579 | SH |  | DFND | 5 | 70045 | 483 | 1051 |
| LINDE PLC | SHS | G54950103 |  | 27987525 | 59652 | SH |  | DFND | 5 | 58640 | 768 | 244 |
| LINDE PLC | SHS | G54950103 |  | 3192301 | 6804 | SH |  | DFND | 5 | 3433 | 3357 | 14 |
| LINDE PLC | SHS | G54950103 |  | 59366336 | 126532 | SH |  | DFND | 12 | 0 | 0 | 126532 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1266754 | 14532 | SH |  | DFND | 5 | 12179 | 2353 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96892942 | 1111540 | SH |  | DFND | 5 | 1097580 | 11093 | 2867 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 97229744 | 1115404 | SH |  | DFND | 12 | 2064 | 0 | 1113340 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1092931 | 41165 | SH |  | DFND | 12 | 0 | 0 | 41165 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 504 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 173952 | 10239 | SH |  | DFND | 12 | 0 | 0 | 10239 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5794 | 341 | SH |  | DFND | 5 | 341 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 139993 | 6903 | SH |  | DFND | 5 | 6903 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 245560 | 12109 | SH |  | DFND | 12 | 0 | 0 | 12109 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 187691 | 10544 | SH |  | DFND | 12 | 0 | 0 | 10544 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 40068 | 2251 | SH |  | DFND | 5 | 2251 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 37991 | 2769 | SH |  | DFND | 5 | 2769 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 776922 | 56627 | SH |  | DFND | 12 | 0 | 0 | 56627 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 128114 | 1749 | SH |  | DFND | 5 | 1749 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4029 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 456035 | 6226 | SH |  | DFND | 12 | 0 | 0 | 6226 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1232890 | 12009 | SH |  | DFND | 12 | 0 | 0 | 12009 |
| PENTAIR PLC | SHS | G7S00T104 |  | 313216 | 3051 | SH |  | DFND | 5 | 3051 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5646 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1074296 | 4423 | SH |  | DFND | 12 | 0 | 0 | 4423 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 876940 | 24339 | SH |  | DFND | 12 | 0 | 0 | 24339 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 201773 | 1398 | SH |  | DFND | 5 | 13 | 1385 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4703015 | 32585 | SH |  | DFND | 12 | 0 | 0 | 32585 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 707073 | 4899 | SH |  | DFND | 5 | 4899 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1165 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 712300 | 16508 | SH |  | DFND | 12 | 0 | 0 | 16508 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 95146 | 2205 | SH |  | DFND | 5 | 2205 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 55971 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6631280 | 27605 | SH |  | DFND | 12 | 0 | 0 | 27605 |
| STERIS PLC | SHS USD | G8473T100 |  | 774950 | 3226 | SH |  | DFND | 5 | 2826 | 400 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 123129 | 730 | SH |  | DFND | 5 | 730 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13886820 | 82331 | SH |  | DFND | 12 | 0 | 0 | 82331 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5642349 | 33452 | SH |  | DFND | 5 | 33404 | 0 | 48 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1679134 | 48755 | SH |  | DFND | 12 | 0 | 0 | 48755 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2204 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 61512 | 7456 | SH |  | DFND | 5 | 0 | 0 | 7456 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 86130 | 10440 | SH |  | DFND | 12 | 0 | 0 | 10440 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 118464625 | 270832 | SH |  | DFND | 5 | 267846 | 2142 | 844 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3530336 | 8071 | SH |  | DFND | 5 | 5716 | 2355 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47074072 | 107620 | SH |  | DFND | 12 | 308 | 0 | 107312 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 133118 | 2498 | SH |  | DFND | 5 | 2498 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 81907 | 1537 | SH |  | DFND | 12 | 0 | 0 | 1537 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 217641 | 5284 | SH |  | DFND | 12 | 0 | 0 | 5284 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1057679 | 589 | SH |  | DFND | 12 | 0 | 0 | 589 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1169014 | 651 | SH |  | DFND | 5 | 651 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1656939 | 5406 | SH |  | DFND | 5 | 5346 | 60 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1879623 | 6133 | SH |  | DFND | 12 | 0 | 0 | 6133 |
| PERRIGO CO PLC | SHS | G97822103 |  | 420199 | 15726 | SH |  | DFND | 5 | 15726 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 455498 | 17047 | SH |  | DFND | 12 | 0 | 0 | 17047 |
| ALCON AG | ORD SHS | H01301128 |  | 2982628 | 33786 | SH |  | DFND | 5 | 33775 | 0 | 11 |
| ALCON AG | ORD SHS | H01301128 |  | 864811 | 9796 | SH |  | DFND | 12 | 0 | 0 | 9796 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1124 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 223909 | 2789 | SH |  | DFND | 12 | 0 | 0 | 2789 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 22719 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 122841 | 424 | SH |  | DFND | 5 | 207 | 0 | 217 |
| CHUBB LIMITED | COM | H1467J104 |  | 17818649 | 61503 | SH |  | DFND | 5 | 61069 | 208 | 226 |
| CHUBB LIMITED | COM | H1467J104 |  | 34233273 | 118160 | SH |  | DFND | 12 | 200 | 0 | 117960 |
| GARMIN LTD | SHS | H2906T109 |  | 3056657 | 14645 | SH |  | DFND | 12 | 0 | 0 | 14645 |
| GARMIN LTD | SHS | H2906T109 |  | 542463 | 2599 | SH |  | DFND | 5 | 2599 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1097680 | 32457 | SH |  | DFND | 12 | 0 | 0 | 32457 |
| UBS GROUP AG | SHS | H42097107 |  | 315372 | 9325 | SH |  | DFND | 5 | 7022 | 0 | 2303 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1407900 | 27049 | SH |  | DFND | 12 | 0 | 0 | 27049 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 166964 | 5946 | SH |  | DFND | 5 | 5946 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 445995 | 15883 | SH |  | DFND | 12 | 0 | 0 | 15883 |
| GLOBANT S A | COM | L44385109 |  | 1221162 | 13443 | SH |  | DFND | 5 | 13443 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 375987 | 4139 | SH |  | DFND | 12 | 0 | 0 | 4139 |
| GLOBANT S A | COM | L44385109 |  | 908 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18699692 | 24370 | SH |  | DFND | 12 | 0 | 0 | 24370 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4782063 | 6232 | SH |  | DFND | 5 | 6196 | 23 | 13 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2644159 | 11951 | SH |  | DFND | 5 | 11940 | 0 | 11 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7224699 | 32654 | SH |  | DFND | 12 | 0 | 0 | 32654 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9956 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3380359 | 8308 | SH |  | DFND | 12 | 0 | 0 | 8308 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4476 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8077382 | 19852 | SH |  | DFND | 5 | 19790 | 62 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 14355 | 428 | SH |  | DFND | 5 | 428 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 746164 | 22247 | SH |  | DFND | 12 | 0 | 0 | 22247 |
| ICL GROUP LTD | SHS | M53213100 |  | 59870 | 8702 | SH |  | DFND | 5 | 8702 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 9371 | 1362 | SH |  | DFND | 12 | 0 | 0 | 1362 |
| JFROG LTD | ORD SHS | M6191J100 |  | 239278 | 5453 | SH |  | DFND | 12 | 0 | 0 | 5453 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1433400 | 4558 | SH |  | DFND | 12 | 0 | 0 | 4558 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 63210 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 215883 | 4980 | SH |  | DFND | 5 | 4980 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 412909 | 9525 | SH |  | DFND | 12 | 0 | 0 | 9525 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 180691 | 11230 | SH |  | DFND | 5 | 11230 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 23062 | 1433 | SH |  | DFND | 12 | 0 | 0 | 1433 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 422645 | 30850 | SH |  | DFND | 5 | 30850 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 234000 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2474901 | 21153 | SH |  | DFND | 5 | 20976 | 177 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3094239 | 26446 | SH |  | DFND | 12 | 0 | 0 | 26446 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 149059 | 186 | SH |  | DFND | 5 | 36 | 150 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19168447 | 23919 | SH |  | DFND | 5 | 23886 | 25 | 8 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29069121 | 36273 | SH |  | DFND | 12 | 0 | 0 | 36273 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 26928 | 12296 | SH |  | DFND | 5 | 12296 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1687 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 640571 | 7596 | SH |  | DFND | 12 | 0 | 0 | 7596 |
| CNH INDL N V | SHS | N20944109 |  | 27060 | 2088 | SH |  | DFND | 5 | 2088 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 272165 | 21000 | SH |  | DFND | 12 | 0 | 0 | 21000 |
| FERRARI N V | COM | N3167Y103 |  | 1046748 | 2133 | SH |  | DFND | 5 | 2123 | 0 | 10 |
| FERRARI N V | COM | N3167Y103 |  | 2235143 | 4555 | SH |  | DFND | 12 | 0 | 0 | 4555 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2663296 | 46030 | SH |  | DFND | 5 | 43524 | 2483 | 23 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3130163 | 54099 | SH |  | DFND | 12 | 0 | 0 | 54099 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 779027 | 13464 | SH |  | DFND | 5 | 9579 | 3885 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15878225 | 72673 | SH |  | DFND | 12 | 0 | 0 | 72673 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21412 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8036281 | 36781 | SH |  | DFND | 5 | 36564 | 46 | 171 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 20400 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| QIAGEN NV | COM SHS | N72482206 |  | 296508 | 6170 | SH |  | DFND | 12 | 0 | 0 | 6170 |
| STELLANTIS N.V | SHS | N82405106 |  | 177100 | 17657 | SH |  | DFND | 5 | 17657 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 51253 | 5110 | SH |  | DFND | 12 | 0 | 0 | 5110 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 142364 | 2573 | SH |  | DFND | 5 | 2573 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1522184 | 27511 | SH |  | DFND | 12 | 0 | 0 | 27511 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 44672 | 3066 | SH |  | DFND | 12 | 0 | 0 | 3066 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 728500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 782468 | 32029 | SH |  | DFND | 12 | 0 | 0 | 32029 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1414140 | 4516 | SH |  | DFND | 5 | 4516 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8751211 | 27947 | SH |  | DFND | 12 | 0 | 0 | 27947 |
| FLEX LTD | ORD | Y2573F102 |  | 2269263 | 45458 | SH |  | DFND | 5 | 45264 | 0 | 194 |
| FLEX LTD | ORD | Y2573F102 |  | 3097236 | 62044 | SH |  | DFND | 12 | 0 | 0 | 62044 |
| AAR CORP | COM | 000361105 |  | 4540 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| AAR CORP | COM | 000361105 |  | 666850 | 9694 | SH |  | DFND | 12 | 0 | 0 | 9694 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 10875596 | 214678 | SH |  | DFND | 12 | 0 | 0 | 214678 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3696668 | 147219 | SH |  | DFND | 12 | 0 | 0 | 147219 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4837646 | 134555 | SH |  | DFND | 12 | 0 | 0 | 134555 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 6065244 | 243359 | SH |  | DFND | 12 | 0 | 0 | 243359 |
| AFLAC INC | COM | 001055102 |  | 330828 | 3137 | SH |  | DFND | 5 | 2637 | 500 | 0 |
| AFLAC INC | COM | 001055102 |  | 44081090 | 417989 | SH |  | DFND | 12 | 1040 | 0 | 416949 |
| AFLAC INC | COM | 001055102 |  | 9411672 | 89244 | SH |  | DFND | 5 | 88916 | 328 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 574928 | 22198 | SH |  | DFND | 12 | 0 | 0 | 22198 |
| AGCO CORP | COM | 001084102 |  | 103160 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 144321 | 1399 | SH |  | DFND | 5 | 1399 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 348681 | 3380 | SH |  | DFND | 12 | 0 | 0 | 3380 |
| AGNC INVT CORP | COM | 00123Q104 |  | 152442 | 16588 | SH |  | DFND | 12 | 0 | 0 | 16588 |
| AGNC INVT CORP | COM | 00123Q104 |  | 77196 | 8400 | SH |  | DFND | 5 | 8400 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1158545 | 110128 | SH |  | DFND | 12 | 0 | 0 | 110128 |
| AES CORP | COM | 00130H105 |  | 312781 | 29732 | SH |  | DFND | 5 | 29732 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 926 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 441079 | 8173 | SH |  | DFND | 12 | 0 | 0 | 8173 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 913427 | 21139 | SH |  | DFND | 12 | 0 | 0 | 21139 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 574562 | 22608 | SH |  | DFND | 12 | 0 | 0 | 22608 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 257297 | 5266 | SH |  | DFND | 5 | 5266 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4049754 | 82885 | SH |  | DFND | 12 | 0 | 0 | 82885 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 10068771 | 173573 | SH |  | DFND | 12 | 0 | 0 | 173573 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 2807363 | 124312 | SH |  | DFND | 12 | 0 | 0 | 124312 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1935296 | 83217 | SH |  | DFND | 12 | 0 | 0 | 83217 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 17244 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 574136 | 9989 | SH |  | DFND | 12 | 0 | 0 | 9989 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 12800 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 7680 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1163685 | 22795 | SH |  | DFND | 12 | 0 | 0 | 22795 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4543 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6315600 | 123714 | SH |  | DFND | 5 | 123714 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 110763125 | 3827337 | SH |  | DFND | 12 | 10500 | 0 | 3816837 |
| AT INC | COM | 00206R102 |  | 2210987 | 76399 | SH |  | DFND | 5 | 34390 | 39809 | 2200 |
| AT INC | COM | 00206R102 |  | 43307581 | 1496461 | SH |  | DFND | 5 | 1485320 | 8809 | 2332 |
| A10 NETWORKS INC | COM | 002121101 |  | 1831256 | 94639 | SH |  | DFND | 12 | 0 | 0 | 94639 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 255082 | 3629 | SH |  | DFND | 5 | 3629 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8121357 | 115541 | SH |  | DFND | 12 | 0 | 0 | 115541 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1987355 | 22287 | SH |  | DFND | 12 | 0 | 0 | 22287 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 507518 | 3438 | SH |  | DFND | 12 | 0 | 0 | 3438 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 51392 | 4975 | SH |  | DFND | 5 | 4975 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 86679 | 8391 | SH |  | DFND | 12 | 0 | 0 | 8391 |
| ABBOTT LABS | COM | 002824100 |  | 12644078 | 92964 | SH |  | DFND | 5 | 45602 | 46538 | 824 |
| ABBOTT LABS | COM | 002824100 |  | 77431809 | 569310 | SH |  | DFND | 5 | 553059 | 14655 | 1596 |
| ABBOTT LABS | COM | 002824100 |  | 89360429 | 657014 | SH |  | DFND | 12 | 675 | 0 | 656339 |
| ABBVIE INC | COM | 00287Y109 |  | 175253826 | 944154 | SH |  | DFND | 5 | 920201 | 20365 | 3588 |
| ABBVIE INC | COM | 00287Y109 |  | 207822111 | 1119611 | SH |  | DFND | 12 | 2389 | 0 | 1117222 |
| ABBVIE INC | COM | 00287Y109 |  | 21810018 | 117498 | SH |  | DFND | 5 | 47934 | 69059 | 505 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 179950 | 2172 | SH |  | DFND | 5 | 2172 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 347224 | 4191 | SH |  | DFND | 12 | 0 | 0 | 4191 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 146663 | 14184 | SH |  | DFND | 12 | 0 | 0 | 14184 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 322639 | 36415 | SH |  | DFND | 12 | 0 | 0 | 36415 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1019932 | 49106 | SH |  | DFND | 5 | 49106 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4267328 | 205456 | SH |  | DFND | 12 | 0 | 0 | 205456 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3450 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 443619 | 9900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 710997 | 15867 | SH |  | DFND | 12 | 0 | 0 | 15867 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1316 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1679877 | 74036 | SH |  | DFND | 5 | 74036 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 196200 | 8647 | SH |  | DFND | 12 | 0 | 0 | 8647 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 794660 | 36841 | SH |  | DFND | 12 | 0 | 0 | 36841 |
| ACUITY INC | COM | 00508Y102 |  | 1319866 | 4424 | SH |  | DFND | 12 | 0 | 0 | 4424 |
| ACUITY INC | COM | 00508Y102 |  | 15215 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 147217 | 2022 | SH |  | DFND | 12 | 0 | 0 | 2022 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 241398 | 3315 | SH |  | DFND | 5 | 3315 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 250099 | 11520 | SH |  | DFND | 5 | 11520 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 41189 | 1897 | SH |  | DFND | 12 | 0 | 0 | 1897 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3067890 | 325333 | SH |  | DFND | 5 | 325333 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24509622 | 63352 | SH |  | DFND | 5 | 62003 | 1018 | 331 |
| ADOBE INC | COM | 00724F101 |  | 31020189 | 80180 | SH |  | DFND | 12 | 0 | 0 | 80180 |
| ADOBE INC | COM | 00724F101 |  | 340454 | 880 | SH |  | DFND | 5 | 190 | 690 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 26360 | 567 | SH |  | DFND | 5 | 567 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 710086 | 15274 | SH |  | DFND | 12 | 0 | 0 | 15274 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 217736 | 30074 | SH |  | DFND | 12 | 0 | 0 | 30074 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 211332 | 17451 | SH |  | DFND | 5 | 0 | 17451 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 29948 | 2473 | SH |  | DFND | 12 | 0 | 0 | 2473 |
| AECOM | COM | 00766T100 |  | 1312209 | 11627 | SH |  | DFND | 12 | 0 | 0 | 11627 |
| AECOM | COM | 00766T100 |  | 81824 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 855274 | 10829 | SH |  | DFND | 12 | 0 | 0 | 10829 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 152146 | 63131 | SH |  | DFND | 12 | 0 | 0 | 63131 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 |  | 220066 | 8339 | SH |  | DFND | 12 | 0 | 0 | 8339 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 211457 | 1841 | SH |  | DFND | 12 | 0 | 0 | 1841 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1090076 | 7682 | SH |  | DFND | 5 | 2756 | 4926 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1177770 | 8300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19724384 | 139002 | SH |  | DFND | 5 | 133138 | 1206 | 4658 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23829335 | 167930 | SH |  | DFND | 12 | 0 | 0 | 167930 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 243535 | 1838 | SH |  | DFND | 5 | 1838 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 372458 | 2811 | SH |  | DFND | 12 | 0 | 0 | 2811 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 928 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1335846 | 4688 | SH |  | DFND | 12 | 0 | 0 | 4688 |
| AEROVIRONMENT INC | COM | 008073108 |  | 262724 | 922 | SH |  | DFND | 5 | 922 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 220186 | 1119 | SH |  | DFND | 12 | 0 | 0 | 1119 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 253833 | 1290 | SH |  | DFND | 5 | 1290 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1223778 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25582 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2949167 | 42655 | SH |  | DFND | 12 | 0 | 0 | 42655 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1726008 | 14626 | SH |  | DFND | 12 | 0 | 0 | 14626 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1794814 | 15209 | SH |  | DFND | 5 | 14762 | 0 | 447 |
| AGILYSYS INC | COM | 00847J105 |  | 431620 | 3765 | SH |  | DFND | 5 | 3765 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 722232 | 6300 | SH |  | DFND | 12 | 0 | 0 | 6300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23786 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2582803 | 21717 | SH |  | DFND | 5 | 20967 | 309 | 441 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2675425 | 22496 | SH |  | DFND | 12 | 0 | 0 | 22496 |
| AGREE RLTY CORP | COM | 008492100 |  | 2839623 | 38867 | SH |  | DFND | 5 | 38867 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 38503 | 527 | SH |  | DFND | 5 | 27 | 500 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 770595 | 10547 | SH |  | DFND | 12 | 0 | 0 | 10547 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 65552 | 68000 | PRN |  | DFND | 12 | 0 | 0 | 68000 |
| AIRBNB INC | COM CL A | 009066101 |  | 1223351 | 9244 | SH |  | DFND | 5 | 9199 | 45 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5552854 | 41959 | SH |  | DFND | 12 | 0 | 0 | 41959 |
| AIR LEASE CORP | CL A | 00912X302 |  | 188630 | 3225 | SH |  | DFND | 5 | 3225 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 482204 | 8244 | SH |  | DFND | 12 | 0 | 0 | 8244 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 123542 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23116306 | 81955 | SH |  | DFND | 12 | 206 | 0 | 81749 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8258717 | 29280 | SH |  | DFND | 5 | 28815 | 0 | 465 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 42593 | 45000 | PRN |  | DFND | 12 | 0 | 0 | 45000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11253718 | 141095 | SH |  | DFND | 12 | 0 | 0 | 141095 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21376 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 914927 | 11471 | SH |  | DFND | 5 | 11471 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 193030 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 210671 | 3004 | SH |  | DFND | 12 | 0 | 0 | 3004 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5470 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1003 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1118554 | 17848 | SH |  | DFND | 12 | 0 | 0 | 17848 |
| ALBEMARLE CORP | COM | 012653101 |  | 924759 | 14756 | SH |  | DFND | 5 | 14612 | 0 | 144 |
| ALCOA CORP | COM | 013872106 |  | 114735 | 3888 | SH |  | DFND | 5 | 0 | 3888 | 0 |
| ALCOA CORP | COM | 013872106 |  | 186841 | 6331 | SH |  | DFND | 12 | 0 | 0 | 6331 |
| ALCOA CORP | COM | 013872106 |  | 7466 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1931740 | 26597 | SH |  | DFND | 5 | 26484 | 113 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3686723 | 50760 | SH |  | DFND | 12 | 0 | 0 | 50760 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 93402 | 1286 | SH |  | DFND | 5 | 1286 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 842058 | 29102 | SH |  | DFND | 12 | 0 | 0 | 29102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20414 | 180 | SH |  | DFND | 5 | 20 | 160 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2131314 | 18793 | SH |  | DFND | 5 | 18784 | 6 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7495198 | 66089 | SH |  | DFND | 12 | 0 | 0 | 66089 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 713206 | 3767 | SH |  | DFND | 12 | 0 | 0 | 3767 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 87092 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 247623 | 2868 | SH |  | DFND | 12 | 0 | 0 | 2868 |
| ATI INC | COM | 01741R102 |  | 375493 | 4349 | SH |  | DFND | 5 | 4349 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 249775 | 3898 | SH |  | DFND | 12 | 0 | 0 | 3898 |
| ALLETE INC | COM NEW | 018522300 |  | 295555 | 4613 | SH |  | DFND | 5 | 4613 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1041410 | 17222 | SH |  | DFND | 12 | 0 | 0 | 17222 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 785324 | 12987 | SH |  | DFND | 5 | 12987 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 281727 | 6900 | SH |  | DFND | 5 | 0 | 6900 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 402569 | 9860 | SH |  | DFND | 12 | 0 | 0 | 9860 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 853367 | 8984 | SH |  | DFND | 12 | 0 | 0 | 8984 |
| ALLSTATE CORP | COM | 020002101 |  | 16696047 | 82937 | SH |  | DFND | 5 | 81857 | 1043 | 37 |
| ALLSTATE CORP | COM | 020002101 |  | 2724530 | 13534 | SH |  | DFND | 5 | 12125 | 1409 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4317721 | 21448 | SH |  | DFND | 12 | 883 | 0 | 20565 |
| ALLY FINL INC | COM | 02005N100 |  | 2112376 | 54233 | SH |  | DFND | 12 | 0 | 0 | 54233 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1301751 | 3992 | SH |  | DFND | 12 | 0 | 0 | 3992 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4891 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5552802 | 49279 | SH |  | DFND | 12 | 0 | 0 | 49279 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 17340076 | 432853 | SH |  | DFND | 12 | 0 | 0 | 432853 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 267226 | 19429 | SH |  | DFND | 12 | 0 | 0 | 19429 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12528701 | 70628 | SH |  | DFND | 5 | 30861 | 39567 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272587589 | 1536657 | SH |  | DFND | 12 | 0 | 0 | 1536657 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 358264234 | 2019642 | SH |  | DFND | 5 | 1989545 | 23560 | 6536 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11719824 | 66503 | SH |  | DFND | 5 | 29126 | 37097 | 280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 193148941 | 1096005 | SH |  | DFND | 12 | 1560 | 0 | 1094445 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243814910 | 1383504 | SH |  | DFND | 5 | 1360913 | 19044 | 3547 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 160029 | 14417 | SH |  | DFND | 12 | 0 | 0 | 14417 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 56432 | 5084 | SH |  | DFND | 5 | 5084 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 623281 | 11132 | SH |  | DFND | 12 | 0 | 0 | 11132 |
| OKLO INC | COM CL A | 02156V109 |  | 96191 | 1718 | SH |  | DFND | 5 | 1718 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42212017 | 719973 | SH |  | DFND | 5 | 704203 | 13471 | 2299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5575889 | 95103 | SH |  | DFND | 5 | 69828 | 25275 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92077163 | 1570479 | SH |  | DFND | 12 | 4000 | 0 | 1566479 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 160805 | 5154 | SH |  | DFND | 5 | 0 | 0 | 5154 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 94885 | 3041 | SH |  | DFND | 12 | 0 | 0 | 3041 |
| AMAZON COM INC | COM | 023135106 |  | 10930010 | 49820 | SH |  | DFND | 5 | 30576 | 19144 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 471940953 | 2151151 | SH |  | DFND | 12 | 2840 | 0 | 2148311 |
| AMAZON COM INC | COM | 023135106 |  | 479790573 | 2186930 | SH |  | DFND | 5 | 2165657 | 15588 | 5685 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 18258 | 7576 | SH |  | DFND | 5 | 7576 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 20463 | 8491 | SH |  | DFND | 12 | 0 | 0 | 8491 |
| AMEREN CORP | COM | 023608102 |  | 106604 | 1110 | SH |  | DFND | 5 | 1110 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 672 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 803541 | 8367 | SH |  | DFND | 12 | 0 | 0 | 8367 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 215738 | 19228 | SH |  | DFND | 12 | 0 | 0 | 19228 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 90882 | 8100 | SH |  | DFND | 5 | 8100 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15960 | 676 | SH |  | DFND | 5 | 676 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 428002 | 18128 | SH |  | DFND | 12 | 0 | 0 | 18128 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 87640 | 3712 | SH |  | DFND | 5 | 3712 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 1691539 | 24658 | SH |  | DFND | 12 | 0 | 0 | 24658 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 677286 | 10026 | SH |  | DFND | 12 | 0 | 0 | 10026 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 202505 | 3454 | SH |  | DFND | 12 | 0 | 0 | 3454 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 230980 | 3370 | SH |  | DFND | 5 | 3370 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 306717 | 4475 | SH |  | DFND | 12 | 0 | 0 | 4475 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 290341 | 3923 | SH |  | DFND | 5 | 3923 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 965017 | 13039 | SH |  | DFND | 12 | 0 | 0 | 13039 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 340502 | 5156 | SH |  | DFND | 12 | 0 | 0 | 5156 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 3675323 | 33639 | SH |  | DFND | 12 | 0 | 0 | 33639 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5107887 | 56069 | SH |  | DFND | 12 | 0 | 0 | 56069 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 694247 | 6886 | SH |  | DFND | 12 | 0 | 0 | 6886 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11781325 | 113544 | SH |  | DFND | 5 | 113010 | 414 | 120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19074110 | 183829 | SH |  | DFND | 12 | 800 | 0 | 183029 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 906655 | 8738 | SH |  | DFND | 5 | 6134 | 1104 | 1500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2318028 | 7267 | SH |  | DFND | 5 | 887 | 6297 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28430687 | 89130 | SH |  | DFND | 5 | 84541 | 4506 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47270098 | 148191 | SH |  | DFND | 12 | 262 | 0 | 147929 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 320371 | 2538 | SH |  | DFND | 12 | 0 | 0 | 2538 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 349223 | 2767 | SH |  | DFND | 5 | 2767 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 180350 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 231991 | 6432 | SH |  | DFND | 12 | 0 | 0 | 6432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1351723 | 15793 | SH |  | DFND | 5 | 15793 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5293620 | 61849 | SH |  | DFND | 12 | 0 | 0 | 61849 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9843 | 115 | SH |  | DFND | 5 | 0 | 115 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 817086 | 22270 | SH |  | DFND | 12 | 0 | 0 | 22270 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 137253 | 621 | SH |  | DFND | 5 | 121 | 500 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23429632 | 106007 | SH |  | DFND | 12 | 0 | 0 | 106007 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5609046 | 25378 | SH |  | DFND | 5 | 25263 | 0 | 115 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 4649061 | 4631000 | SH |  | SOLE |  | 4631000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 78304 | 78000 | PRN |  | DFND | 12 | 0 | 0 | 78000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1274804 | 9164 | SH |  | DFND | 5 | 8413 | 0 | 751 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13911 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1410975 | 10143 | SH |  | DFND | 12 | 0 | 0 | 10143 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 183179 | 11015 | SH |  | DFND | 12 | 0 | 0 | 11015 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 6652 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 459670 | 1533 | SH |  | DFND | 5 | 1285 | 248 | 0 |
| CENCORA INC | COM | 03073E105 |  | 53525324 | 178507 | SH |  | DFND | 5 | 177199 | 599 | 709 |
| CENCORA INC | COM | 03073E105 |  | 63155954 | 210625 | SH |  | DFND | 12 | 650 | 0 | 209975 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17100175 | 32039 | SH |  | DFND | 5 | 31757 | 94 | 188 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 224700 | 421 | SH |  | DFND | 5 | 421 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 56645115 | 106131 | SH |  | DFND | 12 | 0 | 0 | 106131 |
| AMETEK INC | COM | 031100100 |  | 1462700 | 8083 | SH |  | DFND | 5 | 8083 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1951549 | 10784 | SH |  | DFND | 12 | 0 | 0 | 10784 |
| AMETEK INC | COM | 031100100 |  | 2774298 | 15331 | SH |  | DFND | 5 | 15331 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6449193 | 23098 | SH |  | DFND | 5 | 12838 | 10260 | 0 |
| AMGEN INC | COM | 031162100 |  | 83384363 | 298644 | SH |  | DFND | 12 | 818 | 0 | 297826 |
| AMGEN INC | COM | 031162100 |  | 85877737 | 307574 | SH |  | DFND | 5 | 298917 | 4330 | 4327 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 32959 | 5752 | SH |  | DFND | 5 | 5752 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 96081 | 16768 | SH |  | DFND | 12 | 0 | 0 | 16768 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 131083 | 6245 | SH |  | DFND | 5 | 6245 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 142990 | 6812 | SH |  | DFND | 12 | 0 | 0 | 6812 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20282597 | 205393 | SH |  | DFND | 12 | 0 | 0 | 205393 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38019 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5579671 | 56503 | SH |  | DFND | 5 | 56164 | 0 | 339 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 48890488 | 1149013 | SH |  | DFND | 12 | 0 | 0 | 1149013 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 256589 | 4493 | SH |  | DFND | 12 | 0 | 0 | 4493 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 80297 | 1406 | SH |  | DFND | 5 | 1406 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 371929 | 4306 | SH |  | DFND | 12 | 0 | 0 | 4306 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 9933 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2751371 | 80075 | SH |  | DFND | 12 | 0 | 0 | 80075 |
| ANALOG DEVICES INC | COM | 032654105 |  | 138518119 | 581960 | SH |  | DFND | 5 | 576779 | 3878 | 1303 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95260495 | 400221 | SH |  | DFND | 12 | 0 | 0 | 400221 |
| ANALOG DEVICES INC | COM | 032654105 |  | 973978 | 4092 | SH |  | DFND | 5 | 1150 | 2435 | 507 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 134966 | 1964 | SH |  | DFND | 5 | 1864 | 0 | 100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 421460 | 6133 | SH |  | DFND | 5 | 6133 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 651050 | 9474 | SH |  | DFND | 12 | 0 | 0 | 9474 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1822615 | 96845 | SH |  | DFND | 12 | 0 | 0 | 96845 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 53919 | 2865 | SH |  | DFND | 5 | 2865 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 59584 | 3166 | SH |  | DFND | 5 | 0 | 3166 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1572763 | 4478 | SH |  | DFND | 12 | 0 | 0 | 4478 |
| ANSYS INC | COM | 03662Q105 |  | 1938032 | 5518 | SH |  | DFND | 5 | 5518 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18821774 | 48390 | SH |  | DFND | 5 | 47966 | 93 | 331 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 269938 | 694 | SH |  | DFND | 5 | 594 | 0 | 100 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 63643794 | 163626 | SH |  | DFND | 12 | 283 | 0 | 163343 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 140382 | 7408 | SH |  | DFND | 5 | 7408 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 55268 | 2917 | SH |  | DFND | 12 | 0 | 0 | 2917 |
| APA CORPORATION | COM | 03743Q108 |  | 119086 | 6511 | SH |  | DFND | 5 | 6511 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 126803 | 6933 | SH |  | DFND | 12 | 0 | 0 | 6933 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 235363 | 18650 | SH |  | DFND | 5 | 18650 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 90864 | 7200 | SH |  | DFND | 12 | 0 | 0 | 7200 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 248800 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28937046 | 203969 | SH |  | DFND | 12 | 0 | 0 | 203969 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33339 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 831642 | 5862 | SH |  | DFND | 5 | 5835 | 0 | 27 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 32239 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 862399 | 3745 | SH |  | DFND | 12 | 0 | 0 | 3745 |
| APPLE INC | COM | 037833100 |  | 48012652 | 234014 | SH |  | DFND | 5 | 93993 | 136362 | 3659 |
| APPLE INC | COM | 037833100 |  | 527600057 | 2571526 | SH |  | DFND | 12 | 4079 | 0 | 2567447 |
| APPLE INC | COM | 037833100 |  | 827121107 | 4031394 | SH |  | DFND | 5 | 3950877 | 60504 | 20013 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1162 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1892143 | 8140 | SH |  | DFND | 5 | 8140 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 698116 | 3003 | SH |  | DFND | 12 | 0 | 0 | 3003 |
| APPLIED MATLS INC | COM | 038222105 |  | 34036854 | 185923 | SH |  | DFND | 12 | 0 | 0 | 185923 |
| APPLIED MATLS INC | COM | 038222105 |  | 42428486 | 231761 | SH |  | DFND | 5 | 228289 | 2212 | 1260 |
| APPLIED MATLS INC | COM | 038222105 |  | 813929 | 4446 | SH |  | DFND | 5 | 1380 | 3066 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2648705 | 7566 | SH |  | DFND | 5 | 7523 | 20 | 23 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9070573 | 25910 | SH |  | DFND | 12 | 0 | 0 | 25910 |
| APTARGROUP INC | COM | 038336103 |  | 1564 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2678707 | 17124 | SH |  | DFND | 5 | 17124 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 787077 | 5031 | SH |  | DFND | 12 | 0 | 0 | 5031 |
| ARAMARK | COM | 03852U106 |  | 246575 | 5889 | SH |  | DFND | 12 | 0 | 0 | 5889 |
| ARAMARK | COM | 03852U106 |  | 353090 | 8433 | SH |  | DFND | 5 | 8433 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 10850 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 119274 | 10993 | SH |  | DFND | 12 | 0 | 0 | 10993 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1160632 | 21990 | SH |  | DFND | 5 | 21990 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 684740 | 12973 | SH |  | DFND | 12 | 1331 | 0 | 11642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 845641 | 16022 | SH |  | DFND | 5 | 0 | 16022 | 0 |
| ARCOSA INC | COM | 039653100 |  | 197439 | 2277 | SH |  | DFND | 5 | 2277 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 73704 | 850 | SH |  | DFND | 12 | 0 | 0 | 850 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26912682 | 155385 | SH |  | DFND | 5 | 155069 | 105 | 211 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 629236 | 3633 | SH |  | DFND | 5 | 1217 | 2416 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 76853159 | 443725 | SH |  | DFND | 12 | 1750 | 0 | 441975 |
| ARGAN INC | COM | 04010E109 |  | 4092550 | 18562 | SH |  | DFND | 12 | 0 | 0 | 18562 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2297015 | 104600 | SH |  | DFND | 12 | 0 | 0 | 104600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 299842 | 13654 | SH |  | DFND | 5 | 500 | 13154 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 67615 | 3079 | SH |  | DFND | 5 | 3079 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 47700 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1740957 | 3158 | SH |  | DFND | 12 | 0 | 0 | 3158 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 748557 | 1358 | SH |  | DFND | 5 | 1352 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27234116 | 266192 | SH |  | DFND | 12 | 0 | 0 | 266192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39512634 | 386205 | SH |  | DFND | 5 | 383213 | 1661 | 1331 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 598923 | 5854 | SH |  | DFND | 5 | 2559 | 3295 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 193921 | 11434 | SH |  | DFND | 12 | 0 | 0 | 11434 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 74387 | 4386 | SH |  | DFND | 5 | 4386 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 791717 | 4895 | SH |  | DFND | 12 | 0 | 0 | 4895 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 84105 | 520 | SH |  | DFND | 5 | 520 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 275146 | 16368 | SH |  | DFND | 5 | 16368 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 851181 | 5240 | SH |  | DFND | 12 | 0 | 0 | 5240 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 54641 | 69000 | PRN |  | DFND | 12 | 0 | 0 | 69000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 192164 | 1508 | SH |  | DFND | 5 | 1508 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 484107 | 3799 | SH |  | DFND | 12 | 0 | 0 | 3799 |
| ASHLAND INC | COM | 044186104 |  | 1360476 | 27058 | SH |  | DFND | 5 | 27058 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 80850 | 1608 | SH |  | DFND | 12 | 0 | 0 | 1608 |
| ASSURANT INC | COM | 04621X108 |  | 1975 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2404243 | 12174 | SH |  | DFND | 5 | 12174 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 816828 | 4136 | SH |  | DFND | 12 | 0 | 0 | 4136 |
| ASTERA LABS INC | COM | 04626A103 |  | 361680 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 495230 | 5477 | SH |  | DFND | 12 | 0 | 0 | 5477 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22534535 | 322475 | SH |  | DFND | 12 | 0 | 0 | 322475 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 33927648 | 485513 | SH |  | DFND | 5 | 480716 | 1652 | 3145 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 402858 | 5765 | SH |  | DFND | 5 | 5030 | 735 | 0 |
| ATKORE INC | COM | 047649108 |  | 117607 | 1667 | SH |  | DFND | 12 | 0 | 0 | 1667 |
| ATKORE INC | COM | 047649108 |  | 158667 | 2249 | SH |  | DFND | 5 | 2249 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4911 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 587992 | 12572 | SH |  | DFND | 12 | 0 | 0 | 12572 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1595 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4205471 | 134446 | SH |  | DFND | 5 | 134308 | 0 | 138 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 896488 | 28660 | SH |  | DFND | 12 | 0 | 0 | 28660 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 458577 | 2258 | SH |  | DFND | 5 | 2258 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5199206 | 25601 | SH |  | DFND | 12 | 0 | 0 | 25601 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2616410 | 16978 | SH |  | DFND | 12 | 0 | 0 | 16978 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2731908 | 17727 | SH |  | DFND | 5 | 17727 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 36670 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 658251 | 20087 | SH |  | DFND | 12 | 0 | 0 | 20087 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 488825 | 19553 | SH |  | DFND | 5 | 19553 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18352238 | 59283 | SH |  | DFND | 5 | 58916 | 16 | 351 |
| AUTODESK INC | COM | 052769106 |  | 25252717 | 81574 | SH |  | DFND | 12 | 0 | 0 | 81574 |
| AUTODESK INC | COM | 052769106 |  | 5882 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 199294 | 1781 | SH |  | DFND | 12 | 0 | 0 | 1781 |
| AUTOLIV INC | COM | 052800109 |  | 75197 | 672 | SH |  | DFND | 5 | 672 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1213554 | 3935 | SH |  | DFND | 5 | 3935 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19883165 | 64472 | SH |  | DFND | 5 | 63836 | 249 | 387 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72142031 | 233924 | SH |  | DFND | 12 | 647 | 0 | 233277 |
| AUTONATION INC | COM | 05329W102 |  | 392930 | 1978 | SH |  | DFND | 12 | 0 | 0 | 1978 |
| AUTONATION INC | COM | 05329W102 |  | 688124 | 3464 | SH |  | DFND | 5 | 3436 | 0 | 28 |
| AUTOZONE INC | COM | 053332102 |  | 13553352 | 3651 | SH |  | DFND | 12 | 0 | 0 | 3651 |
| AUTOZONE INC | COM | 053332102 |  | 541986 | 146 | SH |  | DFND | 5 | 47 | 99 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7227712 | 1947 | SH |  | DFND | 5 | 1941 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 109890 | 540 | SH |  | DFND | 5 | 40 | 500 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1752912 | 8614 | SH |  | DFND | 12 | 0 | 0 | 8614 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 459096 | 2256 | SH |  | DFND | 5 | 2256 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31846 | 2366 | SH |  | DFND | 5 | 2366 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 564768 | 41959 | SH |  | DFND | 12 | 0 | 0 | 41959 |
| AVERY DENNISON CORP | COM | 053611109 |  | 15669839 | 89302 | SH |  | DFND | 12 | 0 | 0 | 89302 |
| AVERY DENNISON CORP | COM | 053611109 |  | 173013 | 986 | SH |  | DFND | 5 | 943 | 0 | 43 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4704526 | 26811 | SH |  | DFND | 5 | 26376 | 209 | 226 |
| AVIENT CORPORATION | COM | 05368V106 |  | 142132 | 4399 | SH |  | DFND | 5 | 4399 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 154442 | 4780 | SH |  | DFND | 12 | 0 | 0 | 4780 |
| AVISTA CORP | COM | 05379B107 |  | 1393150 | 36710 | SH |  | DFND | 12 | 0 | 0 | 36710 |
| AVISTA CORP | COM | 05379B107 |  | 4820 | 127 | SH |  | DFND | 5 | 35 | 0 | 92 |
| AVNET INC | COM | 053807103 |  | 228297 | 4301 | SH |  | DFND | 5 | 4301 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 434088 | 8178 | SH |  | DFND | 12 | 0 | 0 | 8178 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1817328 | 2195 | SH |  | DFND | 5 | 2181 | 14 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6912471 | 8349 | SH |  | DFND | 12 | 0 | 0 | 8349 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82794 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 156642 | 2060 | SH |  | DFND | 5 | 2060 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 792565 | 10423 | SH |  | DFND | 12 | 0 | 0 | 10423 |
| BCE INC | COM NEW | 05534B760 |  | 2350 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 463292 | 20897 | SH |  | DFND | 12 | 0 | 0 | 20897 |
| BCE INC | COM NEW | 05534B760 |  | 827894 | 37343 | SH |  | DFND | 5 | 37135 | 30 | 178 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3343 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6294005 | 58370 | SH |  | DFND | 12 | 0 | 0 | 58370 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7266017 | 67384 | SH |  | DFND | 5 | 67384 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1560909 | 52152 | SH |  | DFND | 5 | 43153 | 8998 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2196496 | 73388 | SH |  | DFND | 12 | 0 | 0 | 73388 |
| BP PLC | SPONSORED ADR | 055622104 |  | 299539 | 10008 | SH |  | DFND | 5 | 10008 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 63309 | 10694 | SH |  | DFND | 12 | 0 | 0 | 10694 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 174451 | 4075 | SH |  | DFND | 12 | 0 | 0 | 4075 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 92812 | 2168 | SH |  | DFND | 5 | 2030 | 0 | 138 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 552076 | 3832 | SH |  | DFND | 12 | 0 | 0 | 3832 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 592663 | 4114 | SH |  | DFND | 5 | 4114 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 154319 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5916416 | 24154 | SH |  | DFND | 12 | 0 | 0 | 24154 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 212942 | 2483 | SH |  | DFND | 12 | 0 | 0 | 2483 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2144 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1162200 | 30313 | SH |  | DFND | 5 | 30313 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13664267 | 356397 | SH |  | DFND | 12 | 0 | 0 | 356397 |
| BALCHEM CORP | COM | 057665200 |  | 204254 | 1283 | SH |  | DFND | 12 | 0 | 0 | 1283 |
| BALCHEM CORP | COM | 057665200 |  | 31840 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4555085 | 81210 | SH |  | DFND | 12 | 0 | 0 | 81210 |
| BALL CORP | COM | 058498106 |  | 619851 | 11051 | SH |  | DFND | 5 | 10958 | 0 | 93 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 224449 | 13636 | SH |  | DFND | 5 | 13636 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 247 | 15 | SH |  | DFND | 12 | 0 | 0 | 15 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1414455 | 92027 | SH |  | DFND | 5 | 92027 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1460575 | 95028 | SH |  | DFND | 12 | 0 | 0 | 95028 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 822626 | 99112 | SH |  | DFND | 12 | 0 | 0 | 99112 |
| BANK AMERICA CORP | COM | 060505104 |  | 5317916 | 112382 | SH |  | DFND | 5 | 73869 | 38151 | 362 |
| BANK AMERICA CORP | COM | 060505104 |  | 57446196 | 1213994 | SH |  | DFND | 5 | 1195408 | 16689 | 1897 |
| BANK AMERICA CORP | COM | 060505104 |  | 73375948 | 1550633 | SH |  | DFND | 12 | 900 | 0 | 1549733 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1449535 | 1195 | SH |  | DFND | 12 | 0 | 0 | 1195 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 399077 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 248105 | 3674 | SH |  | DFND | 12 | 0 | 0 | 3674 |
| BANK MONTREAL QUE | COM | 063671101 |  | 158090 | 1429 | SH |  | DFND | 5 | 1429 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3899044 | 35244 | SH |  | DFND | 5 | 35057 | 187 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5984038 | 54091 | SH |  | DFND | 12 | 0 | 0 | 54091 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1065623 | 11696 | SH |  | DFND | 5 | 5507 | 6189 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 106690558 | 1171008 | SH |  | DFND | 12 | 0 | 0 | 1171008 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 80042914 | 878531 | SH |  | DFND | 5 | 871526 | 3620 | 3385 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 193942 | 3509 | SH |  | DFND | 5 | 3509 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 440557 | 7971 | SH |  | DFND | 12 | 0 | 0 | 7971 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 776229 | 16494 | SH |  | DFND | 12 | 0 | 0 | 16494 |
| BARCLAYS PLC | ADR | 06738E204 |  | 542171 | 29165 | SH |  | DFND | 12 | 0 | 0 | 29165 |
| BARCLAYS PLC | ADR | 06738E204 |  | 76126 | 4095 | SH |  | DFND | 5 | 1574 | 0 | 2521 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 460495 | 22118 | SH |  | DFND | 12 | 0 | 0 | 22118 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 465098 | 22339 | SH |  | DFND | 5 | 22263 | 0 | 76 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 160314 | 10547 | SH |  | DFND | 5 | 10547 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9667 | 636 | SH |  | DFND | 12 | 0 | 0 | 636 |
| BAXTER INTL INC | COM | 071813109 |  | 597879 | 19745 | SH |  | DFND | 5 | 19222 | 523 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7267 | 240 | SH |  | DFND | 5 | 80 | 160 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 937708 | 30968 | SH |  | DFND | 12 | 0 | 0 | 30968 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25332875 | 147070 | SH |  | DFND | 12 | 0 | 0 | 147070 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40307 | 234 | SH |  | DFND | 5 | 134 | 100 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4936685 | 28660 | SH |  | DFND | 5 | 26358 | 2144 | 158 |
| BELDEN INC | COM | 077454106 |  | 263792 | 2278 | SH |  | DFND | 12 | 0 | 0 | 2278 |
| BELDEN INC | COM | 077454106 |  | 92408 | 798 | SH |  | DFND | 5 | 798 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 109372 | 1888 | SH |  | DFND | 5 | 1457 | 431 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12418396 | 214369 | SH |  | DFND | 5 | 213894 | 30 | 445 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3713376 | 64101 | SH |  | DFND | 12 | 1250 | 0 | 62851 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3605088 | 66798 | SH |  | DFND | 5 | 66798 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4558082 | 84456 | SH |  | DFND | 12 | 0 | 0 | 84456 |
| BERKLEY W R CORP | COM | 084423102 |  | 1163691 | 15839 | SH |  | DFND | 5 | 8814 | 7025 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31592072 | 430000 | SH |  | DFND | 12 | 0 | 0 | 430000 |
| BERKLEY W R CORP | COM | 084423102 |  | 64320928 | 875472 | SH |  | DFND | 5 | 859362 | 14286 | 1824 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | DFND | 12 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 37168800 | 51 | SH |  | DFND | 5 | 47 | 3 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 109662578 | 225750 | SH |  | DFND | 5 | 220926 | 4214 | 610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 214409259 | 441380 | SH |  | DFND | 12 | 0 | 0 | 441380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7390019 | 15213 | SH |  | DFND | 5 | 6898 | 8315 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1624456 | 24199 | SH |  | DFND | 12 | 0 | 0 | 24199 |
| BEST BUY INC | COM | 086516101 |  | 260532 | 3881 | SH |  | DFND | 5 | 3581 | 0 | 300 |
| BEST BUY INC | COM | 086516101 |  | 7720 | 115 | SH |  | DFND | 5 | 0 | 0 | 115 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 646436 | 13442 | SH |  | DFND | 12 | 0 | 0 | 13442 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 884327 | 18389 | SH |  | DFND | 5 | 18367 | 0 | 22 |
| BEYOND AIR INC | COM | 08862L103 |  | 4135 | 24000 | SH |  | DFND | 12 | 0 | 0 | 24000 |
| BGC GROUP INC | CL A | 088929104 |  | 100459 | 9820 | SH |  | DFND | 5 | 9820 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2813 | 275 | SH |  | DFND | 12 | 0 | 0 | 275 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1448 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1770806 | 7338 | SH |  | DFND | 5 | 7338 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 417484 | 1730 | SH |  | DFND | 12 | 0 | 0 | 1730 |
| BIOGEN INC | COM | 09062X103 |  | 1633 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 437681 | 3485 | SH |  | DFND | 12 | 0 | 0 | 3485 |
| BIOGEN INC | COM | 09062X103 |  | 653696 | 5205 | SH |  | DFND | 5 | 5205 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 165823 | 3223 | SH |  | DFND | 5 | 23 | 3200 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 272376 | 5294 | SH |  | DFND | 5 | 5294 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 470994 | 9154 | SH |  | DFND | 12 | 0 | 0 | 9154 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 71001 | 14700 | SH |  | DFND | 12 | 0 | 0 | 14700 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 261600 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 29927 | 2288 | SH |  | DFND | 12 | 0 | 0 | 2288 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 338553 | 31003 | SH |  | DFND | 12 | 0 | 0 | 31003 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 368026 | 36656 | SH |  | DFND | 12 | 0 | 0 | 36656 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2073302 | 156358 | SH |  | DFND | 12 | 0 | 0 | 156358 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 298465 | 27332 | SH |  | DFND | 5 | 0 | 27332 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5460 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 429912 | 48359 | SH |  | DFND | 12 | 0 | 0 | 48359 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 85122 | 9575 | SH |  | DFND | 5 | 9575 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 2755307 | 123501 | SH |  | DFND | 12 | 0 | 0 | 123501 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 367810 | 15695 | SH |  | DFND | 12 | 0 | 0 | 15695 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1956720 | 37687 | SH |  | DFND | 12 | 0 | 0 | 37687 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 29080229 | 550345 | SH |  | DFND | 12 | 0 | 0 | 550345 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4911855 | 101005 | SH |  | DFND | 12 | 0 | 0 | 101005 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 132317 | 11814 | SH |  | DFND | 12 | 0 | 0 | 11814 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 121118 | 18407 | SH |  | DFND | 12 | 0 | 0 | 18407 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 101786 | 10138 | SH |  | DFND | 12 | 0 | 0 | 10138 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 145179 | 13067 | SH |  | DFND | 12 | 0 | 0 | 13067 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 404652 | 41503 | SH |  | DFND | 12 | 0 | 0 | 41503 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 640116 | 60617 | SH |  | DFND | 12 | 0 | 0 | 60617 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1262872 | 96109 | SH |  | DFND | 12 | 0 | 0 | 96109 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 14362 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 2254689 | 105606 | SH |  | DFND | 12 | 0 | 0 | 105606 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1704894 | 116774 | SH |  | DFND | 12 | 0 | 0 | 116774 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1235671 | 32373 | SH |  | DFND | 12 | 0 | 0 | 32373 |
| BLACKSTONE INC | COM | 09260D107 |  | 23859022 | 159507 | SH |  | DFND | 12 | 0 | 0 | 159507 |
| BLACKSTONE INC | COM | 09260D107 |  | 7322240 | 48952 | SH |  | DFND | 5 | 48952 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 84214 | 563 | SH |  | DFND | 5 | 563 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 280140 | 19645 | SH |  | DFND | 12 | 0 | 0 | 19645 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1407327 | 67823 | SH |  | DFND | 12 | 0 | 0 | 67823 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 20750 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 357783 | 23632 | SH |  | DFND | 12 | 0 | 0 | 23632 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1007207 | 32755 | SH |  | DFND | 12 | 0 | 0 | 32755 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7380 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 538661 | 33541 | SH |  | DFND | 12 | 0 | 0 | 33541 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 592062 | 24048 | SH |  | DFND | 12 | 0 | 0 | 24048 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 53454338 | 981534 | SH |  | DFND | 12 | 0 | 0 | 981534 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7544570 | 261510 | SH |  | DFND | 12 | 0 | 0 | 261510 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19978433 | 561507 | SH |  | DFND | 12 | 0 | 0 | 561507 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 28917 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4431113 | 162431 | SH |  | DFND | 12 | 0 | 0 | 162431 |
| BLACKROCK INC | COM | 09290D101 |  | 103063106 | 98226 | SH |  | DFND | 5 | 97438 | 462 | 326 |
| BLACKROCK INC | COM | 09290D101 |  | 131074216 | 124922 | SH |  | DFND | 12 | 217 | 0 | 124705 |
| BLACKROCK INC | COM | 09290D101 |  | 4392161 | 4186 | SH |  | DFND | 5 | 870 | 3316 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 41358 | 11300 | SH |  | DFND | 12 | 0 | 0 | 11300 |
| BLOCK H  R INC | COM | 093671105 |  | 35971527 | 655338 | SH |  | DFND | 12 | 0 | 0 | 655338 |
| BLOCK H  R INC | COM | 093671105 |  | 69546 | 1267 | SH |  | DFND | 5 | 1205 | 62 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8633813 | 157293 | SH |  | DFND | 5 | 157004 | 78 | 211 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18604996 | 968506 | SH |  | DFND | 12 | 0 | 0 | 968506 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 322075 | 16766 | SH |  | DFND | 5 | 16564 | 0 | 202 |
| BOEING CO | COM | 097023105 |  | 2401004 | 11459 | SH |  | DFND | 5 | 10609 | 850 | 0 |
| BOEING CO | COM | 097023105 |  | 24038120 | 114724 | SH |  | DFND | 5 | 105802 | 8819 | 103 |
| BOEING CO | COM | 097023105 |  | 40561777 | 193585 | SH |  | DFND | 12 | 300 | 0 | 193285 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 315279 | 6263 | SH |  | DFND | 12 | 0 | 0 | 6263 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 420386 | 8485 | SH |  | DFND | 12 | 0 | 0 | 8485 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1279422 | 221 | SH |  | DFND | 5 | 196 | 25 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81013652 | 13994 | SH |  | DFND | 12 | 0 | 0 | 13994 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98978636 | 17097 | SH |  | DFND | 5 | 16977 | 57 | 63 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 200488 | 1319 | SH |  | DFND | 12 | 0 | 0 | 1319 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26144 | 172 | SH |  | DFND | 5 | 155 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34516736 | 331477 | SH |  | DFND | 12 | 0 | 0 | 331477 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5557418 | 53370 | SH |  | DFND | 5 | 52537 | 346 | 487 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 73516 | 706 | SH |  | DFND | 5 | 706 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38335 | 1145 | SH |  | DFND | 5 | 1145 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 542080 | 16191 | SH |  | DFND | 12 | 0 | 0 | 16191 |
| BXP INC | COM | 101121101 |  | 808739 | 11987 | SH |  | DFND | 12 | 0 | 0 | 11987 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10242188 | 95356 | SH |  | DFND | 5 | 92122 | 3234 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1095582 | 10200 | SH |  | DFND | 5 | 5215 | 4985 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13319592 | 124007 | SH |  | DFND | 12 | 0 | 0 | 124007 |
| BOYD GAMING CORP | COM | 103304101 |  | 110070 | 1407 | SH |  | DFND | 5 | 1407 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 253707 | 3243 | SH |  | DFND | 12 | 0 | 0 | 3243 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 66701 | 15548 | SH |  | DFND | 12 | 0 | 0 | 15548 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2843 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3050986 | 24686 | SH |  | DFND | 12 | 0 | 0 | 24686 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5829740 | 47170 | SH |  | DFND | 5 | 47170 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 390646 | 4375 | SH |  | DFND | 12 | 0 | 0 | 4375 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18953534 | 409452 | SH |  | DFND | 12 | 2460 | 0 | 406992 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3227246 | 69718 | SH |  | DFND | 5 | 37645 | 31915 | 158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38877860 | 839876 | SH |  | DFND | 5 | 828755 | 10133 | 988 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13249767 | 279944 | SH |  | DFND | 12 | 0 | 0 | 279944 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 181274 | 3830 | SH |  | DFND | 5 | 3830 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5651013 | 119396 | SH |  | DFND | 5 | 119335 | 0 | 61 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15089947 | 62091 | SH |  | DFND | 12 | 0 | 0 | 62091 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5882055 | 24203 | SH |  | DFND | 5 | 24106 | 97 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 86519 | 356 | SH |  | DFND | 5 | 356 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14298792 | 51873 | SH |  | DFND | 5 | 35257 | 16416 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 400983920 | 1454685 | SH |  | DFND | 5 | 1434522 | 16321 | 3842 |
| BROADCOM INC | COM | 11135F101 |  | 401818505 | 1457713 | SH |  | DFND | 12 | 2890 | 0 | 1454823 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 418725 | 6770 | SH |  | DFND | 5 | 6770 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7359976 | 118997 | SH |  | DFND | 12 | 0 | 0 | 118997 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 232003 | 5577 | SH |  | DFND | 12 | 0 | 0 | 5577 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 170063 | 5188 | SH |  | DFND | 5 | 3 | 0 | 5185 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 99838 | 3046 | SH |  | DFND | 12 | 0 | 0 | 3046 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 21504 | 389 | SH |  | DFND | 5 | 389 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 700081 | 12664 | SH |  | DFND | 12 | 0 | 0 | 12664 |
| AZENTA INC | COM | 114340102 |  | 1004690 | 32641 | SH |  | DFND | 5 | 32641 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 158271 | 5142 | SH |  | DFND | 12 | 0 | 0 | 5142 |
| AZENTA INC | COM | 114340102 |  | 739 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13265313 | 119647 | SH |  | DFND | 12 | 0 | 0 | 119647 |
| BROWN  BROWN INC | COM | 115236101 |  | 16223274 | 146327 | SH |  | DFND | 5 | 76576 | 0 | 69751 |
| BROWN  BROWN INC | COM | 115236101 |  | 25722 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 54950 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 744870 | 27680 | SH |  | DFND | 12 | 0 | 0 | 27680 |
| BRUKER CORP | COM | 116794108 |  | 300389 | 7291 | SH |  | DFND | 5 | 7291 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 355350 | 8625 | SH |  | DFND | 12 | 0 | 0 | 8625 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1397246 | 11974 | SH |  | DFND | 12 | 0 | 0 | 11974 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 85767 | 735 | SH |  | DFND | 5 | 735 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2326 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3307676 | 14218 | SH |  | DFND | 5 | 14218 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 664652 | 2857 | SH |  | DFND | 12 | 0 | 0 | 2857 |
| C  F FINL CORP | COM | 12466Q104 |  | 1826776 | 29593 | SH |  | DFND | 5 | 29593 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 538083 | 21900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 657788 | 26772 | SH |  | DFND | 12 | 0 | 0 | 26772 |
| CAE INC | COM | 124765108 |  | 1936123 | 66147 | SH |  | DFND | 5 | 65381 | 766 | 0 |
| CAE INC | COM | 124765108 |  | 32929 | 1125 | SH |  | DFND | 12 | 0 | 0 | 1125 |
| CBIZ INC | COM | 124805102 |  | 290999 | 4058 | SH |  | DFND | 5 | 4058 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 500321 | 6977 | SH |  | DFND | 12 | 0 | 0 | 6977 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1060639 | 4548 | SH |  | DFND | 5 | 4548 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3816794 | 16366 | SH |  | DFND | 12 | 0 | 0 | 16366 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13616768 | 97179 | SH |  | DFND | 12 | 0 | 0 | 97179 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2427299 | 17323 | SH |  | DFND | 5 | 17260 | 0 | 63 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24661 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2390 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3106203 | 330096 | SH |  | DFND | 5 | 330096 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 681952 | 72471 | SH |  | DFND | 12 | 0 | 0 | 72471 |
| CDW CORP | COM | 12514G108 |  | 14466 | 81 | SH |  | DFND | 5 | 0 | 0 | 81 |
| CDW CORP | COM | 12514G108 |  | 1609453 | 9012 | SH |  | DFND | 5 | 9012 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2166951 | 12134 | SH |  | DFND | 12 | 0 | 0 | 12134 |
| CF INDS HLDGS INC | COM | 125269100 |  | 460 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 775607 | 8431 | SH |  | DFND | 12 | 0 | 0 | 8431 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 198129 | 1890 | SH |  | DFND | 5 | 1890 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 4613 | 44 | SH |  | DFND | 12 | 0 | 0 | 44 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1235275 | 12874 | SH |  | DFND | 12 | 0 | 0 | 12874 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16695 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8449837 | 88065 | SH |  | DFND | 5 | 88016 | 0 | 49 |
| THE CIGNA GROUP | COM | 125523100 |  | 11252943 | 34040 | SH |  | DFND | 5 | 31939 | 2084 | 17 |
| THE CIGNA GROUP | COM | 125523100 |  | 1507775 | 4561 | SH |  | DFND | 5 | 4033 | 528 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9686852 | 29303 | SH |  | DFND | 12 | 52 | 0 | 29251 |
| CME GROUP INC | COM | 12572Q105 |  | 10885516 | 39495 | SH |  | DFND | 12 | 0 | 0 | 39495 |
| CME GROUP INC | COM | 12572Q105 |  | 117690 | 427 | SH |  | DFND | 5 | 0 | 427 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6895186 | 25017 | SH |  | DFND | 5 | 24938 | 0 | 79 |
| CMS ENERGY CORP | COM | 125896100 |  | 58807340 | 848836 | SH |  | DFND | 12 | 0 | 0 | 848836 |
| CMS ENERGY CORP | COM | 125896100 |  | 59240635 | 855090 | SH |  | DFND | 5 | 850058 | 2577 | 2455 |
| CMS ENERGY CORP | COM | 125896100 |  | 715316 | 10325 | SH |  | DFND | 5 | 5229 | 5096 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5682 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 816092 | 12496 | SH |  | DFND | 12 | 0 | 0 | 12496 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 230611 | 804 | SH |  | DFND | 12 | 0 | 0 | 804 |
| CSX CORP | COM | 126408103 |  | 12380827 | 379431 | SH |  | DFND | 12 | 0 | 0 | 379431 |
| CSX CORP | COM | 126408103 |  | 1466115 | 44932 | SH |  | DFND | 5 | 39696 | 5236 | 0 |
| CSX CORP | COM | 126408103 |  | 30647091 | 939231 | SH |  | DFND | 5 | 936311 | 1420 | 1500 |
| CNX RES CORP | COM | 12653C108 |  | 153143 | 4547 | SH |  | DFND | 5 | 4547 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 71200 | 2114 | SH |  | DFND | 12 | 0 | 0 | 2114 |
| CVS HEALTH CORP | COM | 126650100 |  | 1168107 | 16934 | SH |  | DFND | 5 | 3872 | 13062 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4331499 | 62794 | SH |  | DFND | 12 | 0 | 0 | 62794 |
| CVS HEALTH CORP | COM | 126650100 |  | 8908284 | 129143 | SH |  | DFND | 5 | 125095 | 3748 | 300 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 61355 | 78000 | PRN |  | DFND | 12 | 0 | 0 | 78000 |
| CABLE ONE INC | COM | 12685J105 |  | 258582 | 1904 | SH |  | DFND | 5 | 1904 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 255602 | 10071 | SH |  | DFND | 5 | 8781 | 1290 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29461028 | 1160797 | SH |  | DFND | 5 | 1149141 | 5535 | 6121 |
| COTERRA ENERGY INC | COM | 127097103 |  | 77217308 | 3042447 | SH |  | DFND | 12 | 10000 | 0 | 3032447 |
| CACI INTL INC | CL A | 127190304 |  | 13294210 | 27888 | SH |  | DFND | 12 | 0 | 0 | 27888 |
| CACI INTL INC | CL A | 127190304 |  | 69122 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 116481 | 378 | SH |  | DFND | 5 | 81 | 297 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11873636 | 38532 | SH |  | DFND | 5 | 38067 | 71 | 394 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11937885 | 38741 | SH |  | DFND | 12 | 0 | 0 | 38741 |
| CADRE HLDGS INC | COM | 12763L105 |  | 186068 | 5842 | SH |  | DFND | 12 | 0 | 0 | 5842 |
| CADRE HLDGS INC | COM | 12763L105 |  | 24429 | 767 | SH |  | DFND | 5 | 767 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2271 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 279500 | 9845 | SH |  | DFND | 12 | 0 | 0 | 9845 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 352791 | 3541 | SH |  | DFND | 12 | 500 | 0 | 3041 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 162894 | 14822 | SH |  | DFND | 12 | 0 | 0 | 14822 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 384079 | 34948 | SH |  | DFND | 5 | 0 | 34948 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 278182 | 8676 | SH |  | DFND | 12 | 0 | 0 | 8676 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 1053840 | 37021 | SH |  | DFND | 12 | 0 | 0 | 37021 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2164501 | 107338 | SH |  | DFND | 12 | 0 | 0 | 107338 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 4850508 | 265927 | SH |  | DFND | 12 | 0 | 0 | 265927 |
| CALERES INC | COM | 129500104 |  | 329940 | 27000 | SH |  | DFND | 5 | 27000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2890286 | 44445 | SH |  | DFND | 12 | 0 | 0 | 44445 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 266902 | 9000 | SH |  | DFND | 12 | 0 | 0 | 9000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1319143 | 11706 | SH |  | DFND | 12 | 0 | 0 | 11706 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2537215 | 22515 | SH |  | DFND | 5 | 22515 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1526466 | 20564 | SH |  | DFND | 5 | 20564 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 654337 | 8815 | SH |  | DFND | 12 | 0 | 0 | 8815 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1195 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 276371 | 9017 | SH |  | DFND | 12 | 0 | 0 | 9017 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 95505 | 3116 | SH |  | DFND | 5 | 3116 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2775049 | 39179 | SH |  | DFND | 5 | 38991 | 188 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3224896 | 45530 | SH |  | DFND | 12 | 0 | 0 | 45530 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 80463 | 1136 | SH |  | DFND | 5 | 1136 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24762 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 469165 | 4509 | SH |  | DFND | 12 | 0 | 0 | 4509 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 826182 | 7941 | SH |  | DFND | 5 | 7936 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1155797 | 36809 | SH |  | DFND | 12 | 0 | 0 | 36809 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 603665 | 19225 | SH |  | DFND | 5 | 14516 | 0 | 4709 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3195416 | 40311 | SH |  | DFND | 12 | 0 | 0 | 40311 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 542920 | 6849 | SH |  | DFND | 5 | 0 | 6849 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 769791 | 9711 | SH |  | DFND | 5 | 9711 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 11010287 | 279804 | SH |  | DFND | 5 | 279804 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21317957 | 524427 | SH |  | DFND | 12 | 0 | 0 | 524427 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1736717 | 59497 | SH |  | DFND | 12 | 0 | 0 | 59497 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 321607 | 11245 | SH |  | DFND | 12 | 0 | 0 | 11245 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6892366 | 186633 | SH |  | DFND | 12 | 0 | 0 | 186633 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 46310620 | 1172718 | SH |  | DFND | 12 | 0 | 0 | 1172718 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2545530 | 79622 | SH |  | DFND | 12 | 0 | 0 | 79622 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7770176 | 345341 | SH |  | DFND | 12 | 0 | 0 | 345341 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 593425 | 22234 | SH |  | DFND | 5 | 22234 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 9770556 | 366076 | SH |  | DFND | 12 | 0 | 0 | 366076 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1831369 | 67256 | SH |  | DFND | 12 | 0 | 0 | 67256 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 922187 | 35558 | SH |  | DFND | 12 | 0 | 0 | 35558 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1608704 | 61167 | SH |  | DFND | 12 | 0 | 0 | 61167 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2478617 | 95039 | SH |  | DFND | 12 | 0 | 0 | 95039 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2652193 | 79312 | SH |  | DFND | 12 | 0 | 0 | 79312 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5898926 | 175407 | SH |  | DFND | 12 | 0 | 0 | 175407 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 385622 | 13385 | SH |  | DFND | 12 | 0 | 0 | 13385 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 570985 | 21242 | SH |  | DFND | 12 | 0 | 0 | 21242 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2254192 | 10595 | SH |  | DFND | 5 | 3349 | 6813 | 433 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37940740 | 178326 | SH |  | DFND | 12 | 1547 | 0 | 176779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 76491475 | 359520 | SH |  | DFND | 5 | 355925 | 2434 | 1161 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 22611 | 23000 | PRN |  | DFND | 12 | 0 | 0 | 23000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 104328 | 621 | SH |  | DFND | 5 | 21 | 600 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12094895 | 71993 | SH |  | DFND | 12 | 0 | 0 | 71993 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6165264 | 36698 | SH |  | DFND | 5 | 34258 | 1600 | 840 |
| CARLISLE COS INC | COM | 142339100 |  | 63674150 | 170525 | SH |  | DFND | 12 | 375 | 0 | 170150 |
| CARLISLE COS INC | COM | 142339100 |  | 724769 | 1941 | SH |  | DFND | 5 | 1099 | 842 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 84278434 | 225706 | SH |  | DFND | 5 | 221963 | 3156 | 587 |
| CARMAX INC | COM | 143130102 |  | 4494525 | 66873 | SH |  | DFND | 12 | 0 | 0 | 66873 |
| CARMAX INC | COM | 143130102 |  | 507368 | 7549 | SH |  | DFND | 5 | 7318 | 0 | 231 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1885574 | 36684 | SH |  | DFND | 12 | 0 | 0 | 36684 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 38550 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1143622 | 40669 | SH |  | DFND | 12 | 0 | 0 | 40669 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 370537 | 13177 | SH |  | DFND | 5 | 13177 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 287435 | 1040 | SH |  | DFND | 5 | 1040 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 303855 | 1099 | SH |  | DFND | 12 | 0 | 0 | 1099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 119958 | 1639 | SH |  | DFND | 5 | 1189 | 450 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4064280 | 55531 | SH |  | DFND | 12 | 0 | 0 | 55531 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5184414 | 70835 | SH |  | DFND | 5 | 70796 | 39 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 225958 | 13031 | SH |  | DFND | 5 | 13031 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 77423 | 4465 | SH |  | DFND | 12 | 0 | 0 | 4465 |
| CARVANA CO | CL A | 146869102 |  | 2155870 | 6398 | SH |  | DFND | 12 | 0 | 0 | 6398 |
| CARVANA CO | CL A | 146869102 |  | 70425 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1632627 | 14150 | SH |  | DFND | 12 | 0 | 0 | 14150 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 286950 | 2487 | SH |  | DFND | 5 | 2487 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25514 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3280856 | 6430 | SH |  | DFND | 12 | 0 | 0 | 6430 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 951654 | 1865 | SH |  | DFND | 5 | 1865 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 490550 | 24023 | SH |  | DFND | 12 | 0 | 0 | 24023 |
| CAVA GROUP INC | COM | 148929102 |  | 371370 | 4409 | SH |  | DFND | 5 | 4373 | 36 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 650087 | 7718 | SH |  | DFND | 12 | 0 | 0 | 7718 |
| CATERPILLAR INC | COM | 149123101 |  | 1123480 | 2894 | SH |  | DFND | 5 | 464 | 2430 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24297676 | 62589 | SH |  | DFND | 5 | 60415 | 2174 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 56968983 | 146748 | SH |  | DFND | 12 | 0 | 0 | 146748 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3041 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4180085 | 9622 | SH |  | DFND | 5 | 9622 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 671194 | 1545 | SH |  | DFND | 12 | 0 | 0 | 1545 |
| CELESTICA INC | COM | 15101Q207 |  | 1709248 | 10949 | SH |  | DFND | 5 | 10949 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 251649 | 1612 | SH |  | DFND | 12 | 0 | 0 | 1612 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1383814 | 29830 | SH |  | DFND | 12 | 0 | 0 | 29830 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1286115 | 23694 | SH |  | DFND | 12 | 303 | 0 | 23391 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4280684 | 78863 | SH |  | DFND | 5 | 78821 | 0 | 42 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 209885 | 15433 | SH |  | DFND | 12 | 0 | 0 | 15433 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 604588 | 44455 | SH |  | DFND | 5 | 34340 | 0 | 10115 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1049876 | 28576 | SH |  | DFND | 12 | 0 | 0 | 28576 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12859 | 350 | SH |  | DFND | 5 | 0 | 350 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1359858 | 37013 | SH |  | DFND | 5 | 36822 | 0 | 191 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 17710 | 566 | SH |  | DFND | 12 | 0 | 0 | 566 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 601300 | 19217 | SH |  | DFND | 5 | 1039 | 0 | 18178 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 207822 | 17793 | SH |  | DFND | 5 | 17793 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 121632 | 664 | SH |  | DFND | 12 | 0 | 0 | 664 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 91590 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 149984 | 6038 | SH |  | DFND | 5 | 6038 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 168715 | 6792 | SH |  | DFND | 12 | 0 | 0 | 6792 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 184303 | 1215 | SH |  | DFND | 12 | 0 | 0 | 1215 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 257941 | 1700 | SH |  | DFND | 5 | 0 | 1700 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 658660 | 4341 | SH |  | DFND | 5 | 4141 | 200 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1811 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2371454 | 14403 | SH |  | DFND | 5 | 14403 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2393352 | 14536 | SH |  | DFND | 12 | 0 | 0 | 14536 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3694341 | 9037 | SH |  | DFND | 12 | 320 | 0 | 8717 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 753437 | 1843 | SH |  | DFND | 5 | 1843 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 388179 | 6195 | SH |  | DFND | 12 | 0 | 0 | 6195 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3885 | 62 | SH |  | DFND | 5 | 0 | 0 | 62 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1742236 | 3578 | SH |  | DFND | 5 | 3578 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1856112 | 3812 | SH |  | DFND | 12 | 0 | 0 | 3812 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1029078 | 18360 | SH |  | DFND | 5 | 18360 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 63168 | 1127 | SH |  | DFND | 12 | 0 | 0 | 1127 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 487771 | 2003 | SH |  | DFND | 5 | 2003 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5536237 | 22734 | SH |  | DFND | 12 | 0 | 0 | 22734 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 32626 | 279 | SH |  | DFND | 5 | 23 | 0 | 256 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 366484 | 3134 | SH |  | DFND | 12 | 0 | 0 | 3134 |
| CHEVRON CORP NEW | COM | 166764100 |  | 104919993 | 732733 | SH |  | DFND | 5 | 719621 | 10014 | 3098 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12432329 | 86824 | SH |  | DFND | 5 | 50909 | 35615 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 82782420 | 578130 | SH |  | DFND | 12 | 1272 | 0 | 576858 |
| CHEWY INC | CL A | 16679L109 |  | 106252 | 2493 | SH |  | DFND | 5 | 2493 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 435491 | 10218 | SH |  | DFND | 12 | 0 | 0 | 10218 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12527370 | 223105 | SH |  | DFND | 12 | 0 | 0 | 223105 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23196744 | 413121 | SH |  | DFND | 5 | 412227 | 150 | 744 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 767571 | 13670 | SH |  | DFND | 5 | 10475 | 3195 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2254784 | 17771 | SH |  | DFND | 5 | 17771 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2694095 | 21233 | SH |  | DFND | 12 | 0 | 0 | 21233 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16146 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1962758 | 20422 | SH |  | DFND | 5 | 20016 | 80 | 326 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2597293 | 27024 | SH |  | DFND | 12 | 0 | 0 | 27024 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2020 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2453694 | 24294 | SH |  | DFND | 5 | 24294 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 805275 | 7973 | SH |  | DFND | 12 | 0 | 0 | 7973 |
| CIENA CORP | COM NEW | 171779309 |  | 1073434 | 13199 | SH |  | DFND | 12 | 0 | 0 | 13199 |
| CIENA CORP | COM NEW | 171779309 |  | 12281 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2009793 | 13496 | SH |  | DFND | 12 | 0 | 0 | 13496 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 467162 | 3137 | SH |  | DFND | 5 | 3137 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 239000 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18129 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 199419 | 1100 | SH |  | DFND | 12 | 0 | 0 | 1100 |
| CISCO SYS INC | COM | 17275R102 |  | 109708790 | 1581274 | SH |  | DFND | 5 | 1546409 | 28904 | 5961 |
| CISCO SYS INC | COM | 17275R102 |  | 144938456 | 2089052 | SH |  | DFND | 12 | 2400 | 0 | 2086652 |
| CISCO SYS INC | COM | 17275R102 |  | 5325609 | 76760 | SH |  | DFND | 5 | 27489 | 48868 | 403 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 111553 | 1070 | SH |  | DFND | 12 | 0 | 0 | 1070 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 212680 | 2040 | SH |  | DFND | 5 | 2040 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1196812 | 5370 | SH |  | DFND | 5 | 5216 | 0 | 154 |
| CINTAS CORP | COM | 172908105 |  | 35659 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7858104 | 35259 | SH |  | DFND | 12 | 0 | 0 | 35259 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173900 | 2043 | SH |  | DFND | 5 | 197 | 1621 | 225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24885397 | 292357 | SH |  | DFND | 12 | 469 | 0 | 291888 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4658022 | 54723 | SH |  | DFND | 5 | 54372 | 351 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 178687 | 3993 | SH |  | DFND | 5 | 482 | 3511 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2519246 | 56296 | SH |  | DFND | 5 | 55843 | 453 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3661915 | 81831 | SH |  | DFND | 12 | 0 | 0 | 81831 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1261780 | 5458 | SH |  | DFND | 5 | 5458 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 456812 | 1976 | SH |  | DFND | 12 | 0 | 0 | 1976 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 882400 | 80000 | SH |  | DFND | 5 | 80000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 324403 | 11686 | SH |  | DFND | 12 | 0 | 0 | 11686 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 94717 | 3412 | SH |  | DFND | 5 | 3412 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 106646 | 4863 | SH |  | DFND | 5 | 4863 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 288489 | 13155 | SH |  | DFND | 12 | 0 | 0 | 13155 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1786000 | 235000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5023727 | 661017 | SH |  | DFND | 12 | 0 | 0 | 661017 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7895222 | 1038845 | SH |  | DFND | 5 | 1038845 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1618904 | 13483 | SH |  | DFND | 5 | 13397 | 0 | 86 |
| CLOROX CO DEL | COM | 189054109 |  | 2284524 | 19027 | SH |  | DFND | 12 | 270 | 0 | 18757 |
| CLOROX CO DEL | COM | 189054109 |  | 274960 | 2290 | SH |  | DFND | 5 | 1640 | 650 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 66611 | 23875 | SH |  | DFND | 12 | 0 | 0 | 23875 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 800451 | 286900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 47324 | 40000 | PRN |  | DFND | 12 | 0 | 0 | 40000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16042687 | 81922 | SH |  | DFND | 12 | 0 | 0 | 81922 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 600806 | 3068 | SH |  | DFND | 5 | 3068 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1778049 | 18355 | SH |  | DFND | 12 | 0 | 0 | 18355 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2519 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| COCA COLA CONS INC | COM | 191098102 |  | 31988842 | 286510 | SH |  | DFND | 5 | 286510 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 333049 | 2983 | SH |  | DFND | 12 | 0 | 0 | 2983 |
| COCA COLA CO | COM | 191216100 |  | 37942730 | 536293 | SH |  | DFND | 5 | 393636 | 141631 | 1026 |
| COCA COLA CO | COM | 191216100 |  | 75195795 | 1062838 | SH |  | DFND | 12 | 0 | 0 | 1062838 |
| COCA COLA CO | COM | 191216100 |  | 976599391 | 13803525 | SH |  | DFND | 5 | 12714983 | 222912 | 865630 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 208937 | 2160 | SH |  | DFND | 5 | 2113 | 47 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 376183 | 3889 | SH |  | DFND | 12 | 0 | 0 | 3889 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4933 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1903 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2389753 | 75339 | SH |  | DFND | 5 | 75339 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 431090 | 13590 | SH |  | DFND | 12 | 0 | 0 | 13590 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1876700 | 24051 | SH |  | DFND | 5 | 23639 | 0 | 412 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3017322 | 38669 | SH |  | DFND | 12 | 0 | 0 | 38669 |
| COHERENT CORP | COM | 19247G107 |  | 17129509 | 192013 | SH |  | DFND | 12 | 0 | 0 | 192013 |
| COHERENT CORP | COM | 19247G107 |  | 45586 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 997992 | 11187 | SH |  | DFND | 5 | 11187 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 26950 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 3746351 | 139011 | SH |  | DFND | 12 | 0 | 0 | 139011 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 674585 | 33495 | SH |  | DFND | 12 | 0 | 0 | 33495 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 144313 | 125000 | PRN |  | DFND | 12 | 0 | 0 | 125000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1033946 | 2950 | SH |  | DFND | 5 | 2950 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17586564 | 50177 | SH |  | DFND | 12 | 0 | 0 | 50177 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 40365 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 820346 | 26159 | SH |  | DFND | 12 | 0 | 0 | 26159 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1262510 | 13889 | SH |  | DFND | 5 | 10438 | 3051 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15352646 | 168896 | SH |  | DFND | 5 | 161557 | 7261 | 78 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3947555 | 43427 | SH |  | DFND | 12 | 605 | 0 | 42822 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 302818 | 8231 | SH |  | DFND | 12 | 0 | 0 | 8231 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17771072 | 33142 | SH |  | DFND | 5 | 33142 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3599015 | 6712 | SH |  | DFND | 12 | 0 | 0 | 6712 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4290 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15886690 | 445130 | SH |  | DFND | 5 | 440243 | 4654 | 233 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2502369 | 70114 | SH |  | DFND | 5 | 55621 | 14280 | 213 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31127321 | 872158 | SH |  | DFND | 12 | 0 | 0 | 872158 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 553195 | 15500 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 215411 | 3611 | SH |  | DFND | 12 | 0 | 0 | 3611 |
| COMERICA INC | COM | 200340107 |  | 6979 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 141881 | 2282 | SH |  | DFND | 12 | 0 | 0 | 2282 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 37426 | 602 | SH |  | DFND | 5 | 602 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 578678 | 9308 | SH |  | DFND | 5 | 9308 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 202844 | 4147 | SH |  | DFND | 12 | 0 | 0 | 4147 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 80212 | 1640 | SH |  | DFND | 5 | 1640 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 593261 | 10432 | SH |  | DFND | 12 | 0 | 0 | 10432 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 47401 | 24184 | SH |  | DFND | 12 | 0 | 0 | 24184 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 310824 | 44723 | SH |  | DFND | 12 | 0 | 0 | 44723 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 27123 | 1925 | SH |  | DFND | 12 | 0 | 0 | 1925 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 611858 | 43425 | SH |  | DFND | 5 | 43425 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1142643 | 55820 | SH |  | DFND | 12 | 0 | 0 | 55820 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5118 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 657701 | 32130 | SH |  | DFND | 5 | 32042 | 0 | 88 |
| CONDUENT INC | COM | 206787103 |  | 87120 | 33000 | SH |  | DFND | 5 | 33000 | 0 | 0 |
| CONFLUENT INC | NOTE1/1 | 20717MAB9 |  | 64575 | 70000 | PRN |  | DFND | 12 | 0 | 0 | 70000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21959916 | 244706 | SH |  | DFND | 5 | 241696 | 2575 | 435 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28740790 | 320267 | SH |  | DFND | 12 | 0 | 0 | 320267 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 873888 | 9738 | SH |  | DFND | 5 | 9261 | 311 | 166 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1383726 | 13789 | SH |  | DFND | 5 | 13789 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3599522 | 35870 | SH |  | DFND | 12 | 0 | 0 | 35870 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55193 | 550 | SH |  | DFND | 5 | 0 | 550 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1350407 | 8301 | SH |  | DFND | 5 | 8301 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5674707 | 34883 | SH |  | DFND | 12 | 0 | 0 | 34883 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 989420 | 6082 | SH |  | DFND | 5 | 6082 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20820579 | 64508 | SH |  | DFND | 12 | 0 | 0 | 64508 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5837760 | 18087 | SH |  | DFND | 5 | 18024 | 63 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 61002 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 515777 | 4853 | SH |  | DFND | 12 | 0 | 0 | 4853 |
| COOPER COS INC | COM | 216648501 |  | 2186747 | 30730 | SH |  | DFND | 5 | 30730 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3242464 | 45566 | SH |  | DFND | 12 | 0 | 0 | 45566 |
| COPART INC | COM | 217204106 |  | 14409872 | 293660 | SH |  | DFND | 12 | 0 | 0 | 293660 |
| COPART INC | COM | 217204106 |  | 1600565 | 32618 | SH |  | DFND | 5 | 23730 | 0 | 8888 |
| COPART INC | COM | 217204106 |  | 6821 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 242881 | 3309 | SH |  | DFND | 12 | 0 | 0 | 3309 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10228083 | 288115 | SH |  | DFND | 5 | 287185 | 521 | 409 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 51138420 | 1440519 | SH |  | DFND | 12 | 7000 | 0 | 1433519 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 81934 | 2308 | SH |  | DFND | 5 | 2308 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2561999 | 15712 | SH |  | DFND | 12 | 0 | 0 | 15712 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11918060 | 197482 | SH |  | DFND | 12 | 1750 | 0 | 195732 |
| CORE  MAIN INC | CL A | 21874C102 |  | 290947 | 4821 | SH |  | DFND | 5 | 3064 | 1757 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 38843855 | 643643 | SH |  | DFND | 5 | 624593 | 16558 | 2492 |
| CORMEDIX INC | COM | 21900C308 |  | 145680 | 12000 | SH |  | DFND | 12 | 0 | 0 | 12000 |
| CORNING INC | COM | 219350105 |  | 10545768 | 200528 | SH |  | DFND | 5 | 196892 | 3336 | 300 |
| CORNING INC | COM | 219350105 |  | 1279830 | 24336 | SH |  | DFND | 5 | 14242 | 9297 | 797 |
| CORNING INC | COM | 219350105 |  | 5366538 | 102045 | SH |  | DFND | 12 | 0 | 0 | 102045 |
| CORPAY INC | COM SHS | 219948106 |  | 1027315 | 3096 | SH |  | DFND | 12 | 0 | 0 | 3096 |
| CORPAY INC | COM SHS | 219948106 |  | 1621273 | 4886 | SH |  | DFND | 5 | 4860 | 0 | 26 |
| CORTEVA INC | COM | 22052L104 |  | 14504581 | 194614 | SH |  | DFND | 5 | 193445 | 638 | 531 |
| CORTEVA INC | COM | 22052L104 |  | 1494848 | 20057 | SH |  | DFND | 5 | 18132 | 1925 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6956020 | 93332 | SH |  | DFND | 12 | 192 | 0 | 93140 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 107071809 | 108160 | SH |  | DFND | 12 | 0 | 0 | 108160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 196925794 | 198927 | SH |  | DFND | 5 | 191199 | 3235 | 4493 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4693306 | 4741 | SH |  | DFND | 5 | 3159 | 1582 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 138529 | 1723 | SH |  | DFND | 5 | 1723 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9323611 | 115965 | SH |  | DFND | 12 | 0 | 0 | 115965 |
| COUPANG INC | CL A | 22266T109 |  | 1152082 | 38454 | SH |  | DFND | 12 | 0 | 0 | 38454 |
| COUPANG INC | CL A | 22266T109 |  | 1314795 | 43885 | SH |  | DFND | 5 | 43680 | 0 | 205 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 3115723 | 3253000 | SH |  | SOLE |  | 3253000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1287335 | 21076 | SH |  | DFND | 12 | 0 | 0 | 21076 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 85512 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5774935 | 30412 | SH |  | DFND | 5 | 26912 | 3500 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 715851 | 3770 | SH |  | DFND | 12 | 0 | 0 | 3770 |
| CRANE NXT CO | COM | 224441105 |  | 1402172 | 26014 | SH |  | DFND | 12 | 0 | 0 | 26014 |
| CRANE NXT CO | COM | 224441105 |  | 1569838 | 29125 | SH |  | DFND | 5 | 25625 | 3500 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 9839162 | 941853 | SH |  | DFND | 5 | 941853 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 17231477 | 1628684 | SH |  | DFND | 5 | 1628684 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 9712 | 918 | SH |  | DFND | 12 | 0 | 0 | 918 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 276726 | 25718 | SH |  | DFND | 5 | 25718 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 5622 | 522 | SH |  | DFND | 12 | 0 | 0 | 522 |
| CROCS INC | COM | 227046109 |  | 5368 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 997203 | 9846 | SH |  | DFND | 12 | 0 | 0 | 9846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5688483 | 11169 | SH |  | DFND | 5 | 11121 | 43 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 72026450 | 141420 | SH |  | DFND | 12 | 0 | 0 | 141420 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1222282 | 11898 | SH |  | DFND | 5 | 1245 | 10653 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6261085 | 60947 | SH |  | DFND | 5 | 60575 | 205 | 167 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8312685 | 80918 | SH |  | DFND | 12 | 0 | 0 | 80918 |
| CROWN HLDGS INC | COM | 228368106 |  | 1421170 | 13800 | SH |  | DFND | 12 | 0 | 0 | 13800 |
| CROWN HLDGS INC | COM | 228368106 |  | 149218 | 1449 | SH |  | DFND | 5 | 1449 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 27461 | 883 | SH |  | DFND | 5 | 883 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 523102 | 16820 | SH |  | DFND | 12 | 0 | 0 | 16820 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 80143 | 10743 | SH |  | DFND | 12 | 0 | 0 | 10743 |
| CUBESMART | COM | 229663109 |  | 1091825 | 25690 | SH |  | DFND | 5 | 25313 | 377 | 0 |
| CUBESMART | COM | 229663109 |  | 15442613 | 363356 | SH |  | DFND | 12 | 0 | 0 | 363356 |
| CUBESMART | COM | 229663109 |  | 72250 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1928 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3331757 | 25920 | SH |  | DFND | 5 | 25903 | 0 | 17 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 919575 | 7154 | SH |  | DFND | 12 | 0 | 0 | 7154 |
| CUMMINS INC | COM | 231021106 |  | 14715501 | 44933 | SH |  | DFND | 12 | 0 | 0 | 44933 |
| CUMMINS INC | COM | 231021106 |  | 249228 | 761 | SH |  | DFND | 5 | 33 | 600 | 128 |
| CUMMINS INC | COM | 231021106 |  | 4675390 | 14276 | SH |  | DFND | 5 | 11841 | 2390 | 45 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3252847 | 6658 | SH |  | DFND | 12 | 0 | 0 | 6658 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3292338 | 6739 | SH |  | DFND | 5 | 6739 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 74100 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 200900 | 6204 | SH |  | DFND | 12 | 0 | 0 | 6204 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 28281225 | 646428 | SH |  | DFND | 12 | 0 | 0 | 646428 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8931081 | 204139 | SH |  | DFND | 5 | 202897 | 0 | 1242 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 528694 | 14320 | SH |  | DFND | 12 | 10000 | 0 | 4320 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1104232 | 25051 | SH |  | DFND | 12 | 0 | 0 | 25051 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4895 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 936305 | 95639 | SH |  | DFND | 12 | 0 | 0 | 95639 |
| D R HORTON INC | COM | 23331A109 |  | 145035 | 1125 | SH |  | DFND | 5 | 953 | 0 | 172 |
| D R HORTON INC | COM | 23331A109 |  | 17626631 | 136725 | SH |  | DFND | 12 | 0 | 0 | 136725 |
| D R HORTON INC | COM | 23331A109 |  | 5083316 | 39430 | SH |  | DFND | 5 | 38760 | 131 | 539 |
| DTE ENERGY CO | COM | 233331107 |  | 1020665 | 7705 | SH |  | DFND | 12 | 0 | 0 | 7705 |
| DTE ENERGY CO | COM | 233331107 |  | 29274 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 407447 | 3076 | SH |  | DFND | 5 | 3053 | 0 | 23 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1292251 | 11757 | SH |  | DFND | 12 | 0 | 0 | 11757 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 451181 | 4105 | SH |  | DFND | 5 | 4105 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1321740 | 6691 | SH |  | DFND | 5 | 884 | 5807 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24331459 | 123172 | SH |  | DFND | 12 | 304 | 0 | 122868 |
| DANAHER CORPORATION | COM | 235851102 |  | 44329754 | 224409 | SH |  | DFND | 5 | 216652 | 7300 | 457 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1117096 | 5125 | SH |  | DFND | 5 | 125 | 5000 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6968128 | 31968 | SH |  | DFND | 12 | 0 | 0 | 31968 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7560289 | 34685 | SH |  | DFND | 5 | 34685 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 382170 | 10073 | SH |  | DFND | 5 | 7281 | 0 | 2792 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 556770 | 14675 | SH |  | DFND | 12 | 0 | 0 | 14675 |
| DATADOG INC | CL A COM | 23804L103 |  | 1041460 | 7753 | SH |  | DFND | 5 | 7704 | 49 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5488992 | 40862 | SH |  | DFND | 12 | 0 | 0 | 40862 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 350186 | 7567 | SH |  | DFND | 12 | 0 | 0 | 7567 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 575278 | 13882 | SH |  | DFND | 12 | 0 | 0 | 13882 |
| DAVITA INC | COM | 23918K108 |  | 1055483 | 7410 | SH |  | DFND | 12 | 0 | 0 | 7410 |
| DAVITA INC | COM | 23918K108 |  | 176068 | 1236 | SH |  | DFND | 5 | 1236 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 48855 | 474 | SH |  | DFND | 5 | 474 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 825 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 986792 | 9574 | SH |  | DFND | 12 | 0 | 0 | 9574 |
| DEERE  CO | COM | 244199105 |  | 130682 | 257 | SH |  | DFND | 5 | 157 | 100 | 0 |
| DEERE  CO | COM | 244199105 |  | 38050815 | 74831 | SH |  | DFND | 5 | 73948 | 270 | 613 |
| DEERE  CO | COM | 244199105 |  | 81958891 | 161181 | SH |  | DFND | 12 | 0 | 0 | 161181 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 212466 | 1733 | SH |  | DFND | 5 | 1012 | 721 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2690212 | 21943 | SH |  | DFND | 5 | 21875 | 0 | 68 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30163061 | 246028 | SH |  | DFND | 12 | 0 | 0 | 246028 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1100501 | 22377 | SH |  | DFND | 5 | 22377 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23016 | 468 | SH |  | DFND | 5 | 300 | 168 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6260850 | 127305 | SH |  | DFND | 12 | 0 | 0 | 127305 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 180826 | 1779 | SH |  | DFND | 5 | 1779 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 315709 | 3106 | SH |  | DFND | 12 | 0 | 0 | 3106 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1527 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 265232 | 8338 | SH |  | DFND | 5 | 8338 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 802342 | 25223 | SH |  | DFND | 12 | 0 | 0 | 25223 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 1036917 | 1057000 | SH |  | SOLE |  | 1057000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 130382 | 139000 | PRN |  | DFND | 12 | 0 | 0 | 139000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 741020 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14965085 | 171441 | SH |  | DFND | 12 | 0 | 0 | 171441 |
| DEXCOM INC | COM | 252131107 |  | 2364773 | 27091 | SH |  | DFND | 5 | 26986 | 105 | 0 |
| DEXCOM INC | COM | 252131107 |  | 34654 | 397 | SH |  | DFND | 5 | 397 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11078585 | 109863 | SH |  | DFND | 5 | 109860 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 118084 | 1171 | SH |  | DFND | 5 | 1171 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8270595 | 82017 | SH |  | DFND | 12 | 0 | 0 | 82017 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26249177 | 191042 | SH |  | DFND | 12 | 1000 | 0 | 190042 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3680946 | 26790 | SH |  | DFND | 5 | 26724 | 0 | 66 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48365 | 352 | SH |  | DFND | 5 | 202 | 150 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1104571 | 5584 | SH |  | DFND | 5 | 5584 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2307152 | 11663 | SH |  | DFND | 12 | 0 | 0 | 11663 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 54398 | 275 | SH |  | DFND | 5 | 178 | 0 | 97 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2313010 | 13268 | SH |  | DFND | 5 | 13216 | 0 | 52 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 401656 | 2304 | SH |  | DFND | 5 | 696 | 1608 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7116886 | 40824 | SH |  | DFND | 12 | 0 | 0 | 40824 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 129701 | 139000 | PRN |  | DFND | 12 | 0 | 0 | 139000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 763637 | 26738 | SH |  | DFND | 12 | 0 | 0 | 26738 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 242723 | 5730 | SH |  | DFND | 5 | 5730 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4567462 | 107825 | SH |  | DFND | 12 | 0 | 0 | 107825 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9680720 | 280032 | SH |  | DFND | 12 | 0 | 0 | 280032 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 617392 | 21326 | SH |  | DFND | 12 | 0 | 0 | 21326 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17618204 | 262880 | SH |  | DFND | 12 | 0 | 0 | 262880 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 30131522 | 449590 | SH |  | DFND | 5 | 449590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 23553211 | 369694 | SH |  | DFND | 12 | 0 | 0 | 369694 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6762944 | 106152 | SH |  | DFND | 5 | 105802 | 0 | 350 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 3512065 | 64762 | SH |  | DFND | 12 | 0 | 0 | 64762 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2881091 | 53993 | SH |  | DFND | 12 | 0 | 0 | 53993 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3104795 | 56979 | SH |  | DFND | 12 | 0 | 0 | 56979 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12395521 | 229717 | SH |  | DFND | 12 | 0 | 0 | 229717 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3337912 | 61859 | SH |  | DFND | 5 | 61859 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3037820 | 45442 | SH |  | DFND | 12 | 0 | 0 | 45442 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 609026 | 22699 | SH |  | DFND | 12 | 0 | 0 | 22699 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 29993045 | 836860 | SH |  | DFND | 12 | 0 | 0 | 836860 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 780201 | 21769 | SH |  | DFND | 5 | 21769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2366713 | 55977 | SH |  | DFND | 12 | 0 | 0 | 55977 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3323166 | 78599 | SH |  | DFND | 5 | 78599 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5409655 | 182266 | SH |  | DFND | 12 | 0 | 0 | 182266 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 340265 | 11346 | SH |  | DFND | 12 | 0 | 0 | 11346 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7257580 | 242000 | SH |  | DFND | 5 | 242000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 370887 | 13246 | SH |  | DFND | 12 | 0 | 0 | 13246 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 750696 | 25456 | SH |  | DFND | 12 | 0 | 0 | 25456 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 746277 | 22676 | SH |  | DFND | 12 | 0 | 0 | 22676 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4404539 | 141671 | SH |  | DFND | 12 | 0 | 0 | 141671 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17179013 | 401098 | SH |  | DFND | 12 | 0 | 0 | 401098 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5268090 | 123000 | SH |  | DFND | 5 | 123000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3149289 | 107009 | SH |  | DFND | 12 | 0 | 0 | 107009 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2604897 | 73254 | SH |  | DFND | 12 | 0 | 0 | 73254 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2403058 | 50665 | SH |  | DFND | 12 | 0 | 0 | 50665 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 292294 | 6991 | SH |  | DFND | 12 | 0 | 0 | 6991 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6590861 | 137281 | SH |  | DFND | 12 | 0 | 0 | 137281 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12096000 | 286228 | SH |  | DFND | 12 | 0 | 0 | 286228 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9428845 | 321037 | SH |  | DFND | 12 | 0 | 0 | 321037 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 979871 | 33363 | SH |  | DFND | 5 | 33363 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4227 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4618389 | 46978 | SH |  | DFND | 12 | 0 | 0 | 46978 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 177150 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4375197 | 35281 | SH |  | DFND | 5 | 16176 | 19105 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58613054 | 472648 | SH |  | DFND | 12 | 2325 | 0 | 470323 |
| DISNEY WALT CO | COM | 254687106 |  | 84283893 | 679654 | SH |  | DFND | 5 | 661368 | 17576 | 710 |
| DOCUSIGN INC | COM | 256163106 |  | 118471 | 1521 | SH |  | DFND | 5 | 1446 | 0 | 75 |
| DOCUSIGN INC | COM | 256163106 |  | 399887 | 5134 | SH |  | DFND | 12 | 0 | 0 | 5134 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 143396 | 1931 | SH |  | DFND | 5 | 1931 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 719163 | 9684 | SH |  | DFND | 12 | 0 | 0 | 9684 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13382 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1738462 | 15199 | SH |  | DFND | 5 | 15093 | 0 | 106 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2352454 | 20567 | SH |  | DFND | 12 | 0 | 0 | 20567 |
| DOLLAR TREE INC | COM | 256746108 |  | 128455 | 1297 | SH |  | DFND | 5 | 1297 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 438648 | 4429 | SH |  | DFND | 12 | 0 | 0 | 4429 |
| DOLLAR TREE INC | COM | 256746108 |  | 99 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14276471 | 252591 | SH |  | DFND | 12 | 0 | 0 | 252591 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4346614 | 76904 | SH |  | DFND | 5 | 76663 | 241 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 479177 | 8478 | SH |  | DFND | 5 | 6878 | 1600 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2566167 | 5695 | SH |  | DFND | 5 | 5491 | 80 | 124 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30616775 | 67947 | SH |  | DFND | 12 | 0 | 0 | 67947 |
| DONALDSON INC | COM | 257651109 |  | 20666 | 298 | SH |  | DFND | 5 | 298 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 431189 | 6218 | SH |  | DFND | 12 | 0 | 0 | 6218 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 331184 | 5372 | SH |  | DFND | 12 | 0 | 0 | 5372 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 44635 | 724 | SH |  | DFND | 5 | 0 | 0 | 724 |
| DOORDASH INC | CL A | 25809K105 |  | 1726 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3357959 | 13622 | SH |  | DFND | 12 | 0 | 0 | 13622 |
| DOORDASH INC | CL A | 25809K105 |  | 798199 | 3238 | SH |  | DFND | 5 | 3222 | 0 | 16 |
| DORMAN PRODS INC | COM | 258278100 |  | 2944 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3749163 | 30563 | SH |  | DFND | 5 | 30563 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 610897 | 4980 | SH |  | DFND | 12 | 0 | 0 | 4980 |
| DOVER CORP | COM | 260003108 |  | 4048656 | 22096 | SH |  | DFND | 12 | 0 | 0 | 22096 |
| DOVER CORP | COM | 260003108 |  | 4403200 | 24031 | SH |  | DFND | 5 | 12031 | 12000 | 0 |
| DOW INC | COM | 260557103 |  | 2636931 | 99582 | SH |  | DFND | 5 | 98812 | 637 | 133 |
| DOW INC | COM | 260557103 |  | 3788954 | 143087 | SH |  | DFND | 12 | 128 | 0 | 142959 |
| DOW INC | COM | 260557103 |  | 793791 | 29977 | SH |  | DFND | 5 | 21295 | 8682 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 130597 | 146000 | PRN |  | DFND | 12 | 0 | 0 | 146000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 223929 | 5221 | SH |  | DFND | 5 | 5221 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2546787 | 59380 | SH |  | DFND | 12 | 0 | 0 | 59380 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 303846 | 24484 | SH |  | DFND | 12 | 0 | 0 | 24484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1942162 | 16459 | SH |  | DFND | 5 | 4091 | 12368 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24105394 | 204283 | SH |  | DFND | 5 | 197299 | 5766 | 1218 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59752464 | 506377 | SH |  | DFND | 12 | 2948 | 0 | 503429 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1761856 | 4297 | SH |  | DFND | 12 | 0 | 0 | 4297 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 77904 | 190 | SH |  | DFND | 5 | 187 | 0 | 3 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1163835 | 16968 | SH |  | DFND | 5 | 13765 | 3203 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4891564 | 71316 | SH |  | DFND | 5 | 70082 | 1234 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5339959 | 77853 | SH |  | DFND | 12 | 192 | 0 | 77661 |
| DOXIMITY INC | CL A | 26622P107 |  | 104278 | 1700 | SH |  | DFND | 5 | 0 | 1700 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 131881 | 2150 | SH |  | DFND | 12 | 0 | 0 | 2150 |
| DUTCH BROS INC | CL A | 26701L100 |  | 154926 | 2266 | SH |  | DFND | 5 | 2266 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 863103 | 12624 | SH |  | DFND | 12 | 0 | 0 | 12624 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14640 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 225754 | 15420 | SH |  | DFND | 12 | 0 | 0 | 15420 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 48312 | 3300 | SH |  | DFND | 5 | 3300 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 247500 | 250000 | SH |  | DFND | 12 | 0 | 0 | 250000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1054566 | 19101 | SH |  | DFND | 12 | 0 | 0 | 19101 |
| DYNATRACE INC | COM NEW | 268150109 |  | 121462 | 2200 | SH |  | DFND | 5 | 0 | 2200 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 50959 | 923 | SH |  | DFND | 5 | 923 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 821553 | 6602 | SH |  | DFND | 12 | 0 | 0 | 6602 |
| E L F BEAUTY INC | COM | 26856L103 |  | 99925 | 803 | SH |  | DFND | 5 | 803 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17734605 | 148270 | SH |  | DFND | 12 | 0 | 0 | 148270 |
| EOG RES INC | COM | 26875P101 |  | 4784998 | 40005 | SH |  | DFND | 5 | 39684 | 201 | 120 |
| EOG RES INC | COM | 26875P101 |  | 60762 | 508 | SH |  | DFND | 5 | 13 | 155 | 340 |
| EQT CORP | COM | 26884L109 |  | 1358628 | 23296 | SH |  | DFND | 12 | 0 | 0 | 23296 |
| EQT CORP | COM | 26884L109 |  | 323443 | 5546 | SH |  | DFND | 5 | 5546 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 352894 | 6051 | SH |  | DFND | 5 | 6051 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1457 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 231217 | 3969 | SH |  | DFND | 12 | 0 | 0 | 3969 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 272947 | 4931 | SH |  | DFND | 12 | 0 | 0 | 4931 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 488187 | 8820 | SH |  | DFND | 5 | 8820 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 155193 | 5100 | SH |  | DFND | 12 | 0 | 0 | 5100 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 49936 | 1641 | SH |  | DFND | 5 | 1641 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 284392 | 9858 | SH |  | DFND | 12 | 0 | 0 | 9858 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6445956 | 223430 | SH |  | DFND | 5 | 223430 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 245023 | 11763 | SH |  | DFND | 5 | 0 | 11763 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 36033 | 1730 | SH |  | DFND | 12 | 0 | 0 | 1730 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 41660 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2627 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3298839 | 16322 | SH |  | DFND | 5 | 16322 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 628140 | 3108 | SH |  | DFND | 12 | 0 | 0 | 3108 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1223599 | 12117 | SH |  | DFND | 12 | 0 | 0 | 12117 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 160861 | 1593 | SH |  | DFND | 5 | 1593 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1838 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2437111 | 14583 | SH |  | DFND | 5 | 14583 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 976743 | 5845 | SH |  | DFND | 12 | 0 | 0 | 5845 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16498367 | 220980 | SH |  | DFND | 5 | 220465 | 0 | 515 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18634210 | 249588 | SH |  | DFND | 12 | 3550 | 0 | 246038 |
| EASTMAN CHEM CO | COM | 277432100 |  | 230699 | 3090 | SH |  | DFND | 5 | 2271 | 819 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 318736 | 31157 | SH |  | DFND | 12 | 0 | 0 | 31157 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3571202 | 170708 | SH |  | DFND | 12 | 0 | 0 | 170708 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 546131 | 22558 | SH |  | DFND | 12 | 0 | 0 | 22558 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 296142 | 19143 | SH |  | DFND | 5 | 0 | 19143 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 372174 | 24058 | SH |  | DFND | 12 | 0 | 0 | 24058 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 441770 | 21097 | SH |  | DFND | 12 | 0 | 0 | 21097 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 117053 | 4305 | SH |  | DFND | 5 | 4305 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 376172 | 13835 | SH |  | DFND | 12 | 0 | 0 | 13835 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 190030 | 13160 | SH |  | DFND | 12 | 0 | 0 | 13160 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3938188 | 283936 | SH |  | DFND | 12 | 0 | 0 | 283936 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 136988 | 15837 | SH |  | DFND | 12 | 0 | 0 | 15837 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 76985 | 8900 | SH |  | DFND | 5 | 8900 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1671587 | 191038 | SH |  | DFND | 12 | 0 | 0 | 191038 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 561180 | 31159 | SH |  | DFND | 12 | 0 | 0 | 31159 |
| EBAY INC. | COM | 278642103 |  | 169322 | 2274 | SH |  | DFND | 5 | 1959 | 315 | 0 |
| EBAY INC. | COM | 278642103 |  | 20331899 | 273058 | SH |  | DFND | 5 | 272285 | 512 | 261 |
| EBAY INC. | COM | 278642103 |  | 79962083 | 1073893 | SH |  | DFND | 12 | 2700 | 0 | 1071193 |
| ECOLAB INC | COM | 278865100 |  | 2493667 | 9255 | SH |  | DFND | 5 | 2436 | 6744 | 75 |
| ECOLAB INC | COM | 278865100 |  | 30351072 | 112645 | SH |  | DFND | 12 | 0 | 0 | 112645 |
| ECOLAB INC | COM | 278865100 |  | 84949043 | 315280 | SH |  | DFND | 5 | 310521 | 3943 | 816 |
| EDISON INTL | COM | 281020107 |  | 10320 | 200 | SH |  | DFND | 5 | 100 | 100 | 0 |
| EDISON INTL | COM | 281020107 |  | 1442449 | 27954 | SH |  | DFND | 12 | 0 | 0 | 27954 |
| EDISON INTL | COM | 281020107 |  | 366257 | 7098 | SH |  | DFND | 5 | 7098 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1402501 | 17933 | SH |  | DFND | 12 | 0 | 0 | 17933 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2430219 | 31073 | SH |  | DFND | 5 | 30932 | 141 | 0 |
| 89BIO INC | COM | 282559103 |  | 245500 | 25000 | SH |  | DFND | 12 | 0 | 0 | 25000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2418218 | 169343 | SH |  | DFND | 12 | 0 | 0 | 169343 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 53222 | 3727 | SH |  | DFND | 5 | 3727 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1220907 | 7645 | SH |  | DFND | 5 | 7645 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 759982 | 4759 | SH |  | DFND | 12 | 0 | 0 | 4759 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2582 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3268531 | 144306 | SH |  | DFND | 5 | 144306 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 548987 | 24238 | SH |  | DFND | 12 | 0 | 0 | 24238 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 113820 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 309135 | 5432 | SH |  | DFND | 12 | 0 | 0 | 5432 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4539345 | 8487 | SH |  | DFND | 12 | 0 | 0 | 8487 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 953174 | 1782 | SH |  | DFND | 5 | 1782 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 213730 | 33500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2309796 | 362037 | SH |  | DFND | 12 | 0 | 0 | 362037 |
| EMERSON ELEC CO | COM | 291011104 |  | 4938143 | 37037 | SH |  | DFND | 5 | 11459 | 24578 | 1000 |
| EMERSON ELEC CO | COM | 291011104 |  | 52764948 | 395747 | SH |  | DFND | 5 | 391171 | 3733 | 843 |
| EMERSON ELEC CO | COM | 291011104 |  | 85346567 | 640115 | SH |  | DFND | 12 | 800 | 0 | 639315 |
| ENBRIDGE INC | COM | 29250N105 |  | 13380957 | 295255 | SH |  | DFND | 5 | 293684 | 844 | 727 |
| ENBRIDGE INC | COM | 29250N105 |  | 24143766 | 532740 | SH |  | DFND | 12 | 885 | 0 | 531855 |
| ENBRIDGE INC | COM | 29250N105 |  | 353405 | 7798 | SH |  | DFND | 5 | 6793 | 1005 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 765122 | 815000 | SH |  | SOLE |  | 815000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1071505 | 8738 | SH |  | DFND | 12 | 0 | 0 | 8738 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19253 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2481943 | 136897 | SH |  | DFND | 5 | 136897 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4364450 | 240731 | SH |  | DFND | 12 | 1728 | 0 | 239003 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7460132 | 411480 | SH |  | DFND | 5 | 408600 | 2880 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 48377 | 13327 | SH |  | DFND | 12 | 0 | 0 | 13327 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8367 | 11673 | SH |  | DFND | 5 | 11673 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1543 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 278648 | 1806 | SH |  | DFND | 12 | 0 | 0 | 1806 |
| ENTEGRIS INC | COM | 29362U104 |  | 1455947 | 18053 | SH |  | DFND | 12 | 0 | 0 | 18053 |
| ENTEGRIS INC | COM | 29362U104 |  | 1613 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2751778 | 34120 | SH |  | DFND | 5 | 34120 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 698790 | 8407 | SH |  | DFND | 5 | 6269 | 1918 | 220 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 85759496 | 1031755 | SH |  | DFND | 12 | 3100 | 0 | 1028655 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 90793971 | 1092324 | SH |  | DFND | 5 | 1086015 | 3058 | 3251 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3834387 | 123650 | SH |  | DFND | 5 | 120800 | 2250 | 600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 51854147 | 1672175 | SH |  | DFND | 5 | 1671867 | 308 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7117591 | 229526 | SH |  | DFND | 12 | 0 | 0 | 229526 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 5154 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 775340 | 40615 | SH |  | DFND | 12 | 0 | 0 | 40615 |
| EPAM SYS INC | COM | 29414B104 |  | 391126 | 2212 | SH |  | DFND | 12 | 0 | 0 | 2212 |
| EPAM SYS INC | COM | 29414B104 |  | 6366 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 86287 | 16853 | SH |  | DFND | 5 | 16853 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4798226 | 18500 | SH |  | DFND | 12 | 0 | 0 | 18500 |
| EQUIFAX INC | COM | 294429105 |  | 9128268 | 35194 | SH |  | DFND | 5 | 35143 | 0 | 51 |
| EQUINIX INC | COM | 29444U700 |  | 13342876 | 16774 | SH |  | DFND | 12 | 0 | 0 | 16774 |
| EQUINIX INC | COM | 29444U700 |  | 29772056 | 37427 | SH |  | DFND | 5 | 36533 | 104 | 790 |
| EQUINIX INC | COM | 29444U700 |  | 411258 | 517 | SH |  | DFND | 5 | 239 | 278 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 114619 | 4559 | SH |  | DFND | 12 | 0 | 0 | 4559 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 142820 | 5681 | SH |  | DFND | 5 | 5681 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 91976 | 13253 | SH |  | DFND | 12 | 0 | 0 | 13253 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15876 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 640095 | 11410 | SH |  | DFND | 12 | 0 | 0 | 11410 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 542528 | 8797 | SH |  | DFND | 12 | 0 | 0 | 8797 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 985857 | 15986 | SH |  | DFND | 5 | 15986 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 531160 | 7870 | SH |  | DFND | 12 | 0 | 0 | 7870 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 60674 | 899 | SH |  | DFND | 5 | 149 | 750 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 67490 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 258537 | 30488 | SH |  | DFND | 12 | 0 | 0 | 30488 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 41018 | 4837 | SH |  | DFND | 5 | 4837 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 21048766 | 60696 | SH |  | DFND | 5 | 60696 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4161 | 12 | SH |  | DFND | 12 | 0 | 0 | 12 |
| ESAB CORPORATION | COM | 29605J106 |  | 144298 | 1197 | SH |  | DFND | 5 | 1197 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 720170 | 5974 | SH |  | DFND | 12 | 0 | 0 | 5974 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 187446 | 5047 | SH |  | DFND | 5 | 2655 | 0 | 2392 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 805747 | 21695 | SH |  | DFND | 12 | 0 | 0 | 21695 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3198341 | 11286 | SH |  | DFND | 12 | 0 | 0 | 11286 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 45390 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 386461 | 3812 | SH |  | DFND | 12 | 0 | 0 | 3812 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2075940 | 7688 | SH |  | DFND | 12 | 0 | 0 | 7688 |
| EVERCORE INC | CLASS A | 29977A105 |  | 645618 | 2391 | SH |  | DFND | 5 | 2391 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12472330 | 180942 | SH |  | DFND | 12 | 761 | 0 | 180181 |
| EVERGY INC | COM | 30034W106 |  | 128486 | 1864 | SH |  | DFND | 5 | 1479 | 385 | 0 |
| EVERGY INC | COM | 30034W106 |  | 24246265 | 351752 | SH |  | DFND | 5 | 348750 | 1466 | 1536 |
| EVERTEC INC | COM | 30040P103 |  | 253035 | 7019 | SH |  | DFND | 12 | 0 | 0 | 7019 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1831030 | 28781 | SH |  | DFND | 12 | 0 | 0 | 28781 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 376312 | 5915 | SH |  | DFND | 5 | 5899 | 0 | 16 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 219814 | 3460 | SH |  | DFND | 12 | 0 | 0 | 3460 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 96883 | 1525 | SH |  | DFND | 5 | 1457 | 0 | 68 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 154583 | 32890 | SH |  | DFND | 5 | 0 | 32890 | 0 |
| EVOLENT HEALTH INC | NOTE  3.500%12/0 | 30050BAH4 |  | 41586 | 49000 | PRN |  | DFND | 12 | 0 | 0 | 49000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 54690 | 60000 | PRN |  | DFND | 12 | 0 | 0 | 60000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13285 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 853110 | 16054 | SH |  | DFND | 12 | 0 | 0 | 16054 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 15782 | 264 | SH |  | DFND | 12 | 0 | 0 | 264 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 362566 | 6065 | SH |  | DFND | 5 | 6065 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 308715 | 5613 | SH |  | DFND | 12 | 0 | 0 | 5613 |
| EXELON CORP | COM | 30161N101 |  | 1394342 | 32113 | SH |  | DFND | 12 | 0 | 0 | 32113 |
| EXELON CORP | COM | 30161N101 |  | 1696984 | 39083 | SH |  | DFND | 5 | 38601 | 388 | 94 |
| EXELON CORP | COM | 30161N101 |  | 29656 | 683 | SH |  | DFND | 5 | 33 | 650 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 352600 | 8000 | SH |  | DFND | 5 | 0 | 8000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 534189 | 12120 | SH |  | DFND | 12 | 0 | 0 | 12120 |
| EXELIXIS INC | COM | 30161Q104 |  | 95731 | 2172 | SH |  | DFND | 5 | 2172 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1106486 | 25268 | SH |  | DFND | 12 | 0 | 0 | 25268 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 |  | 1904148 | 1959000 | SH |  | SOLE |  | 1959000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 |  | 51516 | 53000 | PRN |  | DFND | 12 | 0 | 0 | 53000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1062347 | 6298 | SH |  | DFND | 5 | 6298 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8506879 | 50432 | SH |  | DFND | 12 | 0 | 0 | 50432 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3827489 | 33501 | SH |  | DFND | 5 | 33129 | 15 | 357 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5571468 | 48766 | SH |  | DFND | 12 | 0 | 0 | 48766 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5598 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1121 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2021926 | 27064 | SH |  | DFND | 12 | 0 | 0 | 27064 |
| EXPONENT INC | COM | 30214U102 |  | 2888214 | 38659 | SH |  | DFND | 5 | 38659 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1997100 | 13545 | SH |  | DFND | 12 | 0 | 0 | 13545 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 61482 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 104737334 | 971589 | SH |  | DFND | 12 | 2334 | 0 | 969255 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 111215966 | 1031688 | SH |  | DFND | 5 | 1009774 | 18351 | 3563 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20416565 | 189393 | SH |  | DFND | 5 | 101591 | 84792 | 3010 |
| F N B CORP | COM | 302520101 |  | 1379059 | 94586 | SH |  | DFND | 12 | 0 | 0 | 94586 |
| F N B CORP | COM | 302520101 |  | 1385 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 145795 | 20082 | SH |  | DFND | 5 | 20082 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 113858 | 705 | SH |  | DFND | 5 | 705 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 478363 | 2962 | SH |  | DFND | 12 | 0 | 0 | 2962 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331729273 | 449443 | SH |  | DFND | 12 | 170 | 0 | 449273 |
| META PLATFORMS INC | CL A | 30303M102 |  | 358129018 | 485211 | SH |  | DFND | 5 | 482473 | 1350 | 1388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4904608 | 6645 | SH |  | DFND | 5 | 4780 | 1815 | 50 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3601499 | 8052 | SH |  | DFND | 5 | 8034 | 4 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 46964 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6331611 | 14156 | SH |  | DFND | 12 | 0 | 0 | 14156 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2390972 | 1308 | SH |  | DFND | 5 | 1308 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3446922 | 1886 | SH |  | DFND | 12 | 0 | 0 | 1886 |
| FASTENAL CO | COM | 311900104 |  | 1260 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2352713 | 56017 | SH |  | DFND | 12 | 0 | 0 | 56017 |
| FASTENAL CO | COM | 311900104 |  | 5499858 | 130949 | SH |  | DFND | 5 | 130949 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 111423 | 1173 | SH |  | DFND | 5 | 1173 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1946877 | 20496 | SH |  | DFND | 12 | 0 | 0 | 20496 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1050392 | 9870 | SH |  | DFND | 12 | 0 | 0 | 9870 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3405 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4641721 | 43617 | SH |  | DFND | 5 | 42117 | 1500 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 19678 | 444 | SH |  | DFND | 12 | 0 | 0 | 444 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2047407 | 46196 | SH |  | DFND | 5 | 46196 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 8169949 | 297522 | SH |  | DFND | 12 | 0 | 0 | 297522 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 865759 | 31528 | SH |  | DFND | 5 | 31528 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 4183693 | 166681 | SH |  | DFND | 12 | 0 | 0 | 166681 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 1980357 | 65384 | SH |  | DFND | 12 | 0 | 0 | 65384 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 371609 | 12309 | SH |  | DFND | 12 | 0 | 0 | 12309 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 281258 | 26434 | SH |  | DFND | 12 | 0 | 0 | 26434 |
| FEDEX CORP | COM | 31428X106 |  | 10125804 | 44546 | SH |  | DFND | 12 | 0 | 0 | 44546 |
| FEDEX CORP | COM | 31428X106 |  | 1275891 | 5613 | SH |  | DFND | 5 | 2463 | 3150 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6495611 | 28576 | SH |  | DFND | 5 | 28446 | 0 | 130 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 189443 | 870 | SH |  | DFND | 5 | 870 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5785400 | 26569 | SH |  | DFND | 5 | 25348 | 291 | 930 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 59173319 | 271749 | SH |  | DFND | 12 | 0 | 0 | 271749 |
| F5 INC | COM | 315616102 |  | 10505261 | 35693 | SH |  | DFND | 12 | 0 | 0 | 35693 |
| F5 INC | COM | 315616102 |  | 1974004 | 6707 | SH |  | DFND | 5 | 6707 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29138 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 218833 | 2732 | SH |  | DFND | 12 | 0 | 0 | 2732 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 230714 | 7262 | SH |  | DFND | 12 | 0 | 0 | 7262 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 136196 | 3678 | SH |  | DFND | 5 | 3678 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 7287172 | 196791 | SH |  | DFND | 12 | 0 | 0 | 196791 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 589924 | 17142 | SH |  | DFND | 12 | 0 | 0 | 17142 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 379914 | 8259 | SH |  | DFND | 5 | 8259 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1995163 | 57848 | SH |  | DFND | 12 | 0 | 0 | 57848 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1676781 | 55930 | SH |  | DFND | 12 | 0 | 0 | 55930 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 424282 | 15604 | SH |  | DFND | 12 | 0 | 0 | 15604 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 40920 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 863613 | 16884 | SH |  | DFND | 12 | 0 | 0 | 16884 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 505898 | 15452 | SH |  | DFND | 12 | 0 | 0 | 15452 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 376171 | 7798 | SH |  | DFND | 12 | 0 | 0 | 7798 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 680710 | 28991 | SH |  | DFND | 12 | 0 | 0 | 28991 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 784260 | 10592 | SH |  | DFND | 12 | 0 | 0 | 10592 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2147053 | 33574 | SH |  | DFND | 12 | 0 | 0 | 33574 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 479219 | 9810 | SH |  | DFND | 12 | 0 | 0 | 9810 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 9428 | 193 | SH |  | DFND | 5 | 193 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1566781 | 20209 | SH |  | DFND | 12 | 0 | 0 | 20209 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1434257 | 7272 | SH |  | DFND | 12 | 0 | 0 | 7272 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 284588 | 1443 | SH |  | DFND | 5 | 1443 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 228236 | 4209 | SH |  | DFND | 12 | 0 | 0 | 4209 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 115745 | 2225 | SH |  | DFND | 5 | 2225 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8245549 | 158507 | SH |  | DFND | 12 | 0 | 0 | 158507 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9113483 | 201581 | SH |  | DFND | 12 | 0 | 0 | 201581 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2773883 | 34073 | SH |  | DFND | 5 | 33943 | 0 | 130 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3320319 | 40785 | SH |  | DFND | 12 | 0 | 0 | 40785 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 896 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1495344 | 26674 | SH |  | DFND | 5 | 26241 | 433 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3451655 | 61571 | SH |  | DFND | 12 | 0 | 0 | 61571 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7624 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 908581 | 45703 | SH |  | DFND | 12 | 0 | 0 | 45703 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2590038 | 62972 | SH |  | DFND | 5 | 60771 | 1201 | 1000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41295 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9475908 | 230389 | SH |  | DFND | 12 | 0 | 0 | 230389 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 401497 | 24172 | SH |  | DFND | 12 | 0 | 0 | 24172 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15409 | 251 | SH |  | DFND | 5 | 251 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 742169 | 12089 | SH |  | DFND | 12 | 0 | 0 | 12089 |
| FIRST BANCORP N C | COM | 318910106 |  | 176360 | 4000 | SH |  | DFND | 5 | 0 | 4000 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 32759 | 743 | SH |  | DFND | 5 | 623 | 0 | 120 |
| FIRST BANCORP N C | COM | 318910106 |  | 522923 | 11860 | SH |  | DFND | 12 | 0 | 0 | 11860 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 14049411 | 7181 | SH |  | DFND | 5 | 7181 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4926732 | 2518 | SH |  | DFND | 12 | 0 | 0 | 2518 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 232287 | 6456 | SH |  | DFND | 12 | 0 | 0 | 6456 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 151233 | 6059 | SH |  | DFND | 12 | 0 | 0 | 6059 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 59929 | 2401 | SH |  | DFND | 5 | 2401 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 33856 | 1597 | SH |  | DFND | 5 | 1597 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 803017 | 37878 | SH |  | DFND | 12 | 0 | 0 | 37878 |
| FIRST SOLAR INC | COM | 336433107 |  | 16554 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 440005 | 2658 | SH |  | DFND | 12 | 0 | 0 | 2658 |
| FIRST SOLAR INC | COM | 336433107 |  | 512677 | 3097 | SH |  | DFND | 5 | 2297 | 0 | 800 |
| 1ST SOURCE CORP | COM | 336901103 |  | 105437 | 1699 | SH |  | DFND | 12 | 0 | 0 | 1699 |
| 1ST SOURCE CORP | COM | 336901103 |  | 132519 | 2135 | SH |  | DFND | 5 | 2135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 26313971 | 628468 | SH |  | DFND | 12 | 0 | 0 | 628468 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 978251 | 23364 | SH |  | DFND | 5 | 23364 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4601158 | 31752 | SH |  | DFND | 12 | 0 | 0 | 31752 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 305428 | 16229 | SH |  | DFND | 12 | 0 | 0 | 16229 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 9410 | 500 | SH |  | DFND | 5 | 0 | 0 | 500 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1067183 | 52109 | SH |  | DFND | 12 | 0 | 0 | 52109 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 365133 | 9526 | SH |  | DFND | 12 | 0 | 0 | 9526 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11224808 | 103953 | SH |  | DFND | 12 | 0 | 0 | 103953 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 78070 | 723 | SH |  | DFND | 5 | 723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 354852 | 4366 | SH |  | DFND | 12 | 0 | 0 | 4366 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 51018453 | 561321 | SH |  | DFND | 12 | 0 | 0 | 561321 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 924624 | 10173 | SH |  | DFND | 5 | 10173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7297561 | 45234 | SH |  | DFND | 12 | 0 | 0 | 45234 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 175065 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 39561299 | 146888 | SH |  | DFND | 12 | 0 | 0 | 146888 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 443317 | 1646 | SH |  | DFND | 5 | 1646 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 8275760 | 83763 | SH |  | DFND | 12 | 0 | 0 | 83763 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 285275 | 5464 | SH |  | DFND | 12 | 0 | 0 | 5464 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1593117 | 46596 | SH |  | DFND | 12 | 0 | 0 | 46596 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 6255657 | 288146 | SH |  | DFND | 12 | 0 | 0 | 288146 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 7142383 | 48647 | SH |  | DFND | 12 | 0 | 0 | 48647 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 307417 | 30258 | SH |  | DFND | 12 | 0 | 0 | 30258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 137363 | 3073 | SH |  | DFND | 5 | 3073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 59797139 | 1337744 | SH |  | DFND | 12 | 0 | 0 | 1337744 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 160652 | 1461 | SH |  | DFND | 5 | 1461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 18019307 | 163871 | SH |  | DFND | 12 | 0 | 0 | 163871 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2897388 | 45671 | SH |  | DFND | 12 | 0 | 0 | 45671 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1059360 | 16741 | SH |  | DFND | 12 | 0 | 0 | 16741 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 42081 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 540730 | 35621 | SH |  | DFND | 12 | 0 | 0 | 35621 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 151867 | 2709 | SH |  | DFND | 5 | 2709 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5581618 | 99565 | SH |  | DFND | 12 | 0 | 0 | 99565 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 135095 | 1303 | SH |  | DFND | 5 | 1303 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1963020 | 18933 | SH |  | DFND | 12 | 0 | 0 | 18933 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 13523897 | 182214 | SH |  | DFND | 12 | 0 | 0 | 182214 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 6754 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2096255 | 36809 | SH |  | DFND | 12 | 0 | 0 | 36809 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 31778 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15578 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 16623456 | 105641 | SH |  | DFND | 12 | 0 | 0 | 105641 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 12866907 | 303608 | SH |  | DFND | 12 | 0 | 0 | 303608 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2236567 | 18387 | SH |  | DFND | 12 | 0 | 0 | 18387 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 40871 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 775401 | 28155 | SH |  | DFND | 12 | 0 | 0 | 28155 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 19436236 | 257161 | SH |  | DFND | 12 | 0 | 0 | 257161 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 73842 | 977 | SH |  | DFND | 5 | 977 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 365926 | 6480 | SH |  | DFND | 12 | 0 | 0 | 6480 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1223461 | 12577 | SH |  | DFND | 12 | 0 | 0 | 12577 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3659223 | 26809 | SH |  | DFND | 12 | 0 | 0 | 26809 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 656244 | 4808 | SH |  | DFND | 5 | 4808 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 15611820 | 73353 | SH |  | DFND | 12 | 0 | 0 | 73353 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 231346 | 1087 | SH |  | DFND | 5 | 1087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1201113 | 10458 | SH |  | DFND | 12 | 0 | 0 | 10458 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 913058 | 7950 | SH |  | DFND | 5 | 7950 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 6560485 | 83435 | SH |  | DFND | 12 | 0 | 0 | 83435 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1691632 | 11205 | SH |  | DFND | 12 | 0 | 0 | 11205 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1869707 | 120316 | SH |  | DFND | 12 | 0 | 0 | 120316 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 2083768 | 38446 | SH |  | DFND | 12 | 0 | 0 | 38446 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3108278 | 22358 | SH |  | DFND | 12 | 0 | 0 | 22358 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2359192 | 34311 | SH |  | DFND | 12 | 0 | 0 | 34311 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 408784 | 4202 | SH |  | DFND | 12 | 0 | 0 | 4202 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 231739 | 2811 | SH |  | DFND | 12 | 0 | 0 | 2811 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 412159 | 5179 | SH |  | DFND | 12 | 0 | 0 | 5179 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2169330 | 43017 | SH |  | DFND | 12 | 0 | 0 | 43017 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 150490 | 4012 | SH |  | DFND | 5 | 4012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 771189 | 20560 | SH |  | DFND | 12 | 0 | 0 | 20560 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3158627 | 68830 | SH |  | DFND | 12 | 0 | 0 | 68830 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2244949 | 53694 | SH |  | DFND | 12 | 0 | 0 | 53694 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1009432 | 47126 | SH |  | DFND | 12 | 0 | 0 | 47126 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 340919 | 16188 | SH |  | DFND | 12 | 0 | 0 | 16188 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 16713541 | 874139 | SH |  | DFND | 12 | 0 | 0 | 874139 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 3881698 | 192640 | SH |  | DFND | 12 | 0 | 0 | 192640 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4631457 | 187433 | SH |  | DFND | 12 | 0 | 0 | 187433 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 368365 | 23300 | SH |  | DFND | 12 | 0 | 0 | 23300 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6119700 | 67868 | SH |  | DFND | 12 | 0 | 0 | 67868 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9468 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2160802 | 94565 | SH |  | DFND | 12 | 0 | 0 | 94565 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 64936 | 1035 | SH |  | DFND | 5 | 1035 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 88017365 | 1402891 | SH |  | DFND | 12 | 0 | 0 | 1402891 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 118579 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6132507 | 103485 | SH |  | DFND | 12 | 0 | 0 | 103485 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3665152 | 45026 | SH |  | DFND | 12 | 0 | 0 | 45026 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 184361 | 3817 | SH |  | DFND | 5 | 3817 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8831638 | 182850 | SH |  | DFND | 12 | 0 | 0 | 182850 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 10288577 | 107240 | SH |  | DFND | 12 | 0 | 0 | 107240 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3793399 | 139412 | SH |  | DFND | 12 | 0 | 0 | 139412 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3519168 | 106545 | SH |  | DFND | 12 | 0 | 0 | 106545 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 9546 | 289 | SH |  | DFND | 5 | 289 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 15821264 | 888835 | SH |  | DFND | 12 | 0 | 0 | 888835 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2528917 | 142074 | SH |  | DFND | 5 | 140074 | 0 | 2000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13396 | 543 | SH |  | DFND | 5 | 0 | 543 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2667652 | 108133 | SH |  | DFND | 12 | 0 | 0 | 108133 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 18505142 | 371440 | SH |  | DFND | 12 | 13500 | 0 | 357940 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 28330130 | 427431 | SH |  | DFND | 12 | 0 | 0 | 427431 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1971293 | 42212 | SH |  | DFND | 12 | 0 | 0 | 42212 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 6833702 | 93715 | SH |  | DFND | 12 | 0 | 0 | 93715 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 2023396 | 28327 | SH |  | DFND | 12 | 0 | 0 | 28327 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1507766 | 75748 | SH |  | DFND | 12 | 0 | 0 | 75748 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 22962284 | 1209178 | SH |  | DFND | 12 | 0 | 0 | 1209178 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 256250 | 7332 | SH |  | DFND | 12 | 0 | 0 | 7332 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1032726 | 25863 | SH |  | DFND | 12 | 0 | 0 | 25863 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12878822 | 261446 | SH |  | DFND | 12 | 0 | 0 | 261446 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 32139264 | 536817 | SH |  | DFND | 12 | 0 | 0 | 536817 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 64780959 | 1319368 | SH |  | DFND | 12 | 0 | 0 | 1319368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1370660 | 64553 | SH |  | DFND | 12 | 0 | 0 | 64553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 3722661 | 181712 | SH |  | DFND | 12 | 0 | 0 | 181712 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 321296 | 14453 | SH |  | DFND | 12 | 0 | 0 | 14453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 4324424 | 193400 | SH |  | DFND | 12 | 0 | 0 | 193400 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 4070042 | 173267 | SH |  | DFND | 12 | 0 | 0 | 173267 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 213540 | 10829 | SH |  | DFND | 12 | 0 | 0 | 10829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1535707 | 71925 | SH |  | DFND | 12 | 0 | 0 | 71925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1136890 | 49216 | SH |  | DFND | 12 | 0 | 0 | 49216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 3295576 | 92258 | SH |  | DFND | 12 | 0 | 0 | 92258 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2058086 | 87990 | SH |  | DFND | 12 | 0 | 0 | 87990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1478056 | 39310 | SH |  | DFND | 12 | 0 | 0 | 39310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 818617 | 20908 | SH |  | DFND | 12 | 0 | 0 | 20908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 6215853 | 162254 | SH |  | DFND | 12 | 0 | 0 | 162254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1423661 | 36551 | SH |  | DFND | 12 | 0 | 0 | 36551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4477351 | 112022 | SH |  | DFND | 12 | 0 | 0 | 112022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 12014291 | 406300 | SH |  | DFND | 12 | 0 | 0 | 406300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 4630991 | 149435 | SH |  | DFND | 12 | 0 | 0 | 149435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 55718700 | 1242612 | SH |  | DFND | 12 | 0 | 0 | 1242612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 593590 | 15001 | SH |  | DFND | 12 | 0 | 0 | 15001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1252134 | 26333 | SH |  | DFND | 12 | 0 | 0 | 26333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1227272 | 30426 | SH |  | DFND | 12 | 0 | 0 | 30426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 4679055 | 159477 | SH |  | DFND | 12 | 0 | 0 | 159477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 1810185 | 40433 | SH |  | DFND | 12 | 0 | 0 | 40433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2037188 | 49605 | SH |  | DFND | 12 | 0 | 0 | 49605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2548270 | 60101 | SH |  | DFND | 12 | 0 | 0 | 60101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 6646687 | 149625 | SH |  | DFND | 12 | 0 | 0 | 149625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 949688 | 21094 | SH |  | DFND | 12 | 0 | 0 | 21094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1706330 | 31793 | SH |  | DFND | 12 | 0 | 0 | 31793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 5950119 | 138989 | SH |  | DFND | 12 | 0 | 0 | 138989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 631529 | 12623 | SH |  | DFND | 12 | 0 | 0 | 12623 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20320 | 639 | SH |  | DFND | 5 | 639 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 69287807 | 2178862 | SH |  | DFND | 12 | 0 | 0 | 2178862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 847902 | 16178 | SH |  | DFND | 12 | 0 | 0 | 16178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1482063 | 33197 | SH |  | DFND | 12 | 0 | 0 | 33197 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8266993 | 276682 | SH |  | DFND | 12 | 0 | 0 | 276682 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 55414271 | 1262572 | SH |  | DFND | 12 | 0 | 0 | 1262572 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2132123 | 58720 | SH |  | DFND | 12 | 0 | 0 | 58720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2197214 | 49167 | SH |  | DFND | 12 | 0 | 0 | 49167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1030662 | 20568 | SH |  | DFND | 12 | 0 | 0 | 20568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 687682 | 16507 | SH |  | DFND | 12 | 0 | 0 | 16507 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1007076 | 20540 | SH |  | DFND | 12 | 0 | 0 | 20540 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 47267249 | 1899046 | SH |  | DFND | 12 | 0 | 0 | 1899046 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 2403096 | 119557 | SH |  | DFND | 12 | 0 | 0 | 119557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1615669 | 31227 | SH |  | DFND | 12 | 0 | 0 | 31227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 662757 | 13805 | SH |  | DFND | 12 | 0 | 0 | 13805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 375268 | 8986 | SH |  | DFND | 12 | 0 | 0 | 8986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 274772 | 13313 | SH |  | DFND | 12 | 0 | 0 | 13313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4737280 | 101514 | SH |  | DFND | 12 | 0 | 0 | 101514 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 405879 | 12348 | SH |  | DFND | 12 | 0 | 0 | 12348 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 459150 | 13085 | SH |  | DFND | 12 | 0 | 0 | 13085 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 848134 | 26405 | SH |  | DFND | 12 | 0 | 0 | 26405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 472093 | 12761 | SH |  | DFND | 12 | 0 | 0 | 12761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 7385611 | 190892 | SH |  | DFND | 12 | 0 | 0 | 190892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1516498 | 41575 | SH |  | DFND | 12 | 0 | 0 | 41575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2370881 | 64854 | SH |  | DFND | 12 | 0 | 0 | 64854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 29973049 | 1128503 | SH |  | DFND | 12 | 0 | 0 | 1128503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 604608 | 16488 | SH |  | DFND | 12 | 0 | 0 | 16488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 12287249 | 492870 | SH |  | DFND | 12 | 0 | 0 | 492870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1141861 | 29286 | SH |  | DFND | 12 | 0 | 0 | 29286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2715992 | 81807 | SH |  | DFND | 12 | 0 | 0 | 81807 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 384169 | 16306 | SH |  | DFND | 12 | 0 | 0 | 16306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 391197 | 10073 | SH |  | DFND | 12 | 0 | 0 | 10073 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 326863 | 15835 | SH |  | DFND | 12 | 0 | 0 | 15835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 509411 | 13510 | SH |  | DFND | 12 | 0 | 0 | 13510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 696934 | 23561 | SH |  | DFND | 12 | 0 | 0 | 23561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 264859 | 6449 | SH |  | DFND | 12 | 0 | 0 | 6449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 2410399 | 57132 | SH |  | DFND | 12 | 0 | 0 | 57132 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 83676498 | 2371783 | SH |  | DFND | 12 | 0 | 0 | 2371783 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1761475 | 10087 | SH |  | DFND | 12 | 0 | 0 | 10087 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 234333 | 1734 | SH |  | DFND | 12 | 0 | 0 | 1734 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 47164 | 349 | SH |  | DFND | 5 | 349 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 41311304 | 239611 | SH |  | DFND | 12 | 0 | 0 | 239611 |
| FISERV INC | COM | 337738108 |  | 43620 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7278633 | 42217 | SH |  | DFND | 5 | 41462 | 401 | 354 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 51281 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 158343 | 3933 | SH |  | DFND | 5 | 3933 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4279115 | 106287 | SH |  | DFND | 5 | 105804 | 273 | 210 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5765716 | 143212 | SH |  | DFND | 12 | 0 | 0 | 143212 |
| FIVE BELOW INC | COM | 33829M101 |  | 198344 | 1512 | SH |  | DFND | 12 | 0 | 0 | 1512 |
| FIVE BELOW INC | COM | 33829M101 |  | 391441 | 2984 | SH |  | DFND | 5 | 2984 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 40961 | 47000 | PRN |  | DFND | 12 | 0 | 0 | 47000 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 183621 | 11272 | SH |  | DFND | 12 | 0 | 0 | 11272 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 380 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 425756 | 5605 | SH |  | DFND | 12 | 0 | 0 | 5605 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 3806058 | 257863 | SH |  | DFND | 5 | 257863 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 78508 | 5319 | SH |  | DFND | 12 | 0 | 0 | 5319 |
| FLUOR CORP NEW | COM | 343412102 |  | 233125 | 4547 | SH |  | DFND | 12 | 0 | 0 | 4547 |
| FLUOR CORP NEW | COM | 343412102 |  | 26968 | 526 | SH |  | DFND | 5 | 526 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14786789 | 925331 | SH |  | DFND | 5 | 302 | 0 | 925029 |
| FLOWERS FOODS INC | COM | 343498101 |  | 31960 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4609921 | 288481 | SH |  | DFND | 12 | 0 | 0 | 288481 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1018228 | 19450 | SH |  | DFND | 12 | 0 | 0 | 19450 |
| FLOWSERVE CORP | COM | 34354P105 |  | 36174 | 691 | SH |  | DFND | 5 | 636 | 55 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 718975 | 13734 | SH |  | DFND | 5 | 13398 | 324 | 12 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 29426 | 15090 | SH |  | DFND | 12 | 0 | 0 | 15090 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1437395 | 13958 | SH |  | DFND | 5 | 13958 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 339860 | 3300 | SH |  | DFND | 12 | 0 | 0 | 3300 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 5718544 | 5788000 | SH |  | SOLE |  | 5788000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14431 | 1330 | SH |  | DFND | 5 | 1330 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3393889 | 312801 | SH |  | DFND | 12 | 0 | 0 | 312801 |
| FORD MTR CO | COM | 345370860 |  | 902753 | 83203 | SH |  | DFND | 5 | 83203 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 139000 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| FORTIS INC | COM | 349553107 |  | 422840 | 8859 | SH |  | DFND | 5 | 8657 | 202 | 0 |
| FORTIS INC | COM | 349553107 |  | 451465 | 9459 | SH |  | DFND | 12 | 0 | 0 | 9459 |
| FORTIS INC | COM | 349553107 |  | 8591 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3909737 | 36982 | SH |  | DFND | 12 | 0 | 0 | 36982 |
| FORTINET INC | COM | 34959E109 |  | 801886 | 7585 | SH |  | DFND | 5 | 7585 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 175678 | 3370 | SH |  | DFND | 5 | 300 | 3070 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 309802 | 5943 | SH |  | DFND | 12 | 0 | 0 | 5943 |
| FORTIVE CORP | COM | 34959J108 |  | 4064472 | 77968 | SH |  | DFND | 5 | 74502 | 3400 | 66 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 132544 | 2575 | SH |  | DFND | 12 | 0 | 0 | 2575 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8426864 | 163692 | SH |  | DFND | 5 | 162092 | 1600 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 88031 | 1710 | SH |  | DFND | 5 | 0 | 1710 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 35763 | 1329 | SH |  | DFND | 12 | 0 | 0 | 1329 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 416056 | 15461 | SH |  | DFND | 5 | 15285 | 0 | 176 |
| FOX CORP | CL A COM | 35137L105 |  | 1127144 | 20113 | SH |  | DFND | 12 | 0 | 0 | 20113 |
| FOX CORP | CL A COM | 35137L105 |  | 71955 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 404041 | 15576 | SH |  | DFND | 12 | 0 | 0 | 15576 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10494 | 440 | SH |  | DFND | 5 | 440 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 362792 | 15211 | SH |  | DFND | 12 | 0 | 0 | 15211 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 293246 | 8228 | SH |  | DFND | 12 | 0 | 0 | 8228 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 201100 | 4170 | SH |  | DFND | 12 | 0 | 0 | 4170 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 709020 | 25942 | SH |  | DFND | 12 | 0 | 0 | 25942 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2191112 | 90430 | SH |  | DFND | 12 | 0 | 0 | 90430 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2757839 | 127766 | SH |  | DFND | 12 | 0 | 0 | 127766 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 513275 | 15965 | SH |  | DFND | 12 | 0 | 0 | 15965 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1506160 | 62084 | SH |  | DFND | 12 | 0 | 0 | 62084 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3384865 | 62325 | SH |  | DFND | 12 | 0 | 0 | 62325 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1260271 | 29072 | SH |  | DFND | 5 | 26558 | 0 | 2514 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5916353 | 136479 | SH |  | DFND | 12 | 0 | 0 | 136479 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8670 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 180588 | 6321 | SH |  | DFND | 12 | 0 | 0 | 6321 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 33713 | 1180 | SH |  | DFND | 5 | 1180 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 567602 | 8352 | SH |  | DFND | 12 | 0 | 0 | 8352 |
| FRESHPET INC | COM | 358039105 |  | 748 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 976925 | 14375 | SH |  | DFND | 5 | 14375 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 252970 | 4292 | SH |  | DFND | 12 | 0 | 0 | 4292 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 367669 | 31132 | SH |  | DFND | 12 | 0 | 0 | 31132 |
| FULLER H B CO | COM | 359694106 |  | 272480 | 4530 | SH |  | DFND | 12 | 0 | 0 | 4530 |
| FULTON FINL CORP PA | COM | 360271100 |  | 37559 | 2082 | SH |  | DFND | 12 | 0 | 0 | 2082 |
| FULTON FINL CORP PA | COM | 360271100 |  | 416562 | 23091 | SH |  | DFND | 5 | 23091 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 405641 | 2642 | SH |  | DFND | 12 | 0 | 0 | 2642 |
| GATX CORP | COM | 361448103 |  | 768 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 12281 | 63667 | SH |  | DFND | 12 | 0 | 0 | 63667 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1116479 | 22126 | SH |  | DFND | 12 | 0 | 0 | 22126 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 119700 | 20567 | SH |  | DFND | 12 | 0 | 0 | 20567 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 397247 | 15273 | SH |  | DFND | 12 | 0 | 0 | 15273 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 623117 | 12795 | SH |  | DFND | 12 | 0 | 0 | 12795 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1522361 | 20553 | SH |  | DFND | 5 | 20062 | 491 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3558897 | 48048 | SH |  | DFND | 12 | 46 | 0 | 48002 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 568339 | 7673 | SH |  | DFND | 5 | 5148 | 2525 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 143480 | 68000 | SH |  | DFND | 5 | 68000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 113643 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13075301 | 40845 | SH |  | DFND | 5 | 40259 | 246 | 340 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22343636 | 69798 | SH |  | DFND | 12 | 0 | 0 | 69798 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3201200 | 10000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 381324 | 86862 | SH |  | DFND | 12 | 0 | 0 | 86862 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1001566 | 21456 | SH |  | DFND | 5 | 21085 | 371 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2972314 | 63674 | SH |  | DFND | 12 | 0 | 0 | 63674 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5508 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1635474 | 4046 | SH |  | DFND | 12 | 0 | 0 | 4046 |
| GARTNER INC | COM | 366651107 |  | 3083390 | 7628 | SH |  | DFND | 5 | 7579 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 11489434 | 21713 | SH |  | DFND | 5 | 21346 | 367 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27061270 | 51141 | SH |  | DFND | 12 | 34 | 0 | 51107 |
| GE VERNOVA INC | COM | 36828A101 |  | 3034675 | 5735 | SH |  | DFND | 5 | 3855 | 1880 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 105798 | 9152 | SH |  | DFND | 12 | 0 | 0 | 9152 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 132478 | 11460 | SH |  | DFND | 5 | 11460 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 227131 | 1586 | SH |  | DFND | 5 | 1586 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2458200 | 17165 | SH |  | DFND | 12 | 0 | 0 | 17165 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33081536 | 113425 | SH |  | DFND | 5 | 113126 | 264 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49774496 | 170659 | SH |  | DFND | 12 | 0 | 0 | 170659 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 691818 | 2372 | SH |  | DFND | 5 | 872 | 1500 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24634709 | 95710 | SH |  | DFND | 12 | 139 | 0 | 95571 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26762897 | 103978 | SH |  | DFND | 5 | 102405 | 1542 | 31 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6145444 | 23876 | SH |  | DFND | 5 | 16150 | 7726 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2621016 | 50589 | SH |  | DFND | 5 | 3940 | 46249 | 400 |
| GENERAL MLS INC | COM | 370334104 |  | 6472921 | 124936 | SH |  | DFND | 12 | 461 | 0 | 124475 |
| GENERAL MLS INC | COM | 370334104 |  | 9714479 | 187502 | SH |  | DFND | 5 | 181861 | 5576 | 65 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1095316 | 22258 | SH |  | DFND | 5 | 22258 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3938572 | 80036 | SH |  | DFND | 12 | 0 | 0 | 80036 |
| GENTEX CORP | COM | 371901109 |  | 1900380 | 86420 | SH |  | DFND | 12 | 0 | 0 | 86420 |
| GENTEX CORP | COM | 371901109 |  | 4486 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 98955 | 4500 | SH |  | DFND | 5 | 0 | 4500 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 196353 | 9504 | SH |  | DFND | 12 | 0 | 0 | 9504 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 351675 | 17022 | SH |  | DFND | 5 | 17022 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 29878168 | 246296 | SH |  | DFND | 5 | 223174 | 23122 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4971010 | 40978 | SH |  | DFND | 12 | 0 | 0 | 40978 |
| GENUINE PARTS CO | COM | 372460105 |  | 91341578 | 752960 | SH |  | DFND | 5 | 733182 | 17181 | 2597 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 101801 | 13085 | SH |  | DFND | 5 | 13085 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1125518 | 39785 | SH |  | DFND | 5 | 39785 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 171777 | 6072 | SH |  | DFND | 12 | 0 | 0 | 6072 |
| GENTHERM INC | COM | 37253A103 |  | 820 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 269236 | 92204 | SH |  | DFND | 12 | 0 | 0 | 92204 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 276002 | 4678 | SH |  | DFND | 5 | 4678 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5192 | 88 | SH |  | DFND | 12 | 0 | 0 | 88 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11451208 | 103285 | SH |  | DFND | 5 | 101928 | 316 | 1041 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27371318 | 246878 | SH |  | DFND | 12 | 0 | 0 | 246878 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 328175 | 2960 | SH |  | DFND | 5 | 1756 | 1204 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 364524 | 7403 | SH |  | DFND | 5 | 7403 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 638200 | 12961 | SH |  | DFND | 12 | 0 | 0 | 12961 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1069287 | 23704 | SH |  | DFND | 12 | 0 | 0 | 23704 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17142 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1067783 | 24786 | SH |  | DFND | 12 | 0 | 0 | 24786 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1465 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2329163 | 54066 | SH |  | DFND | 5 | 54066 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 187988 | 1820 | SH |  | DFND | 5 | 1820 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 565616 | 5476 | SH |  | DFND | 12 | 0 | 0 | 5476 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10756655 | 280121 | SH |  | DFND | 12 | 0 | 0 | 280121 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 152947 | 3983 | SH |  | DFND | 5 | 3983 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4335552 | 112905 | SH |  | DFND | 5 | 112433 | 472 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 211626 | 2644 | SH |  | DFND | 5 | 2644 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2417608 | 30205 | SH |  | DFND | 5 | 30205 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4801826 | 59993 | SH |  | DFND | 12 | 0 | 0 | 59993 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 346750 | 19724 | SH |  | DFND | 12 | 0 | 0 | 19724 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1097599 | 17517 | SH |  | DFND | 12 | 0 | 0 | 17517 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 515121 | 10261 | SH |  | DFND | 12 | 0 | 0 | 10261 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 619071 | 27152 | SH |  | DFND | 12 | 0 | 0 | 27152 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 209281 | 5641 | SH |  | DFND | 12 | 0 | 0 | 5641 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 66149 | 1783 | SH |  | DFND | 5 | 1783 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 477432 | 12261 | SH |  | DFND | 12 | 0 | 0 | 12261 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4018266 | 240327 | SH |  | DFND | 12 | 0 | 0 | 240327 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 769488 | 17612 | SH |  | DFND | 12 | 0 | 0 | 17612 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 885553 | 20269 | SH |  | DFND | 5 | 20269 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 152748 | 3505 | SH |  | DFND | 5 | 3505 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3060113 | 70218 | SH |  | DFND | 12 | 0 | 0 | 70218 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 250295 | 7666 | SH |  | DFND | 5 | 7666 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 602487 | 18453 | SH |  | DFND | 12 | 0 | 0 | 18453 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 204137 | 17507 | SH |  | DFND | 12 | 0 | 0 | 17507 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 30915 | 687 | SH |  | DFND | 12 | 0 | 0 | 687 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 680715 | 15127 | SH |  | DFND | 5 | 15127 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 168182 | 4380 | SH |  | DFND | 12 | 0 | 0 | 4380 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 304282 | 7924 | SH |  | DFND | 5 | 7924 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 20481582 | 271459 | SH |  | DFND | 5 | 271459 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 9054 | 120 | SH |  | DFND | 12 | 0 | 0 | 120 |
| GLOBUS MED INC | CL A | 379577208 |  | 1382338 | 23422 | SH |  | DFND | 12 | 0 | 0 | 23422 |
| GLOBUS MED INC | CL A | 379577208 |  | 39012 | 661 | SH |  | DFND | 5 | 161 | 500 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5151502 | 87284 | SH |  | DFND | 5 | 87166 | 0 | 118 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4004375 | 32218 | SH |  | DFND | 5 | 32218 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 966997 | 7780 | SH |  | DFND | 12 | 0 | 0 | 7780 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 6493185 | 64660 | SH |  | DFND | 12 | 0 | 0 | 64660 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 501417 | 8322 | SH |  | DFND | 12 | 0 | 0 | 8322 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 630632 | 21508 | SH |  | DFND | 12 | 0 | 0 | 21508 |
| GODADDY INC | CL A | 380237107 |  | 1857679 | 10317 | SH |  | DFND | 5 | 10317 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3019426 | 16769 | SH |  | DFND | 12 | 0 | 0 | 16769 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3322886 | 4695 | SH |  | DFND | 5 | 1468 | 3123 | 104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40542043 | 57283 | SH |  | DFND | 5 | 53363 | 2369 | 1551 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95621414 | 135106 | SH |  | DFND | 12 | 0 | 0 | 135106 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21892 | 552 | SH |  | DFND | 5 | 0 | 552 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 783260 | 19749 | SH |  | DFND | 12 | 0 | 0 | 19749 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9399 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 892891 | 23996 | SH |  | DFND | 12 | 0 | 0 | 23996 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 280402 | 3189 | SH |  | DFND | 12 | 0 | 0 | 3189 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3028917 | 24954 | SH |  | DFND | 5 | 24954 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6809320 | 56099 | SH |  | DFND | 12 | 0 | 0 | 56099 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 96861 | 798 | SH |  | DFND | 5 | 114 | 684 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4200641 | 41943 | SH |  | DFND | 12 | 0 | 0 | 41943 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 2012912 | 14547 | SH |  | DFND | 12 | 0 | 0 | 14547 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2409694 | 48368 | SH |  | DFND | 12 | 0 | 0 | 48368 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4197738 | 84275 | SH |  | DFND | 12 | 0 | 0 | 84275 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 3964506 | 73676 | SH |  | DFND | 12 | 0 | 0 | 73676 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 272021 | 18568 | SH |  | DFND | 12 | 0 | 0 | 18568 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1659 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 235596 | 22719 | SH |  | DFND | 12 | 0 | 0 | 22719 |
| GRACO INC | COM | 384109104 |  | 322333 | 3749 | SH |  | DFND | 12 | 0 | 0 | 3749 |
| GRACO INC | COM | 384109104 |  | 398557 | 4636 | SH |  | DFND | 5 | 4636 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1184605 | 1252 | SH |  | DFND | 5 | 1252 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 15139 | 16 | SH |  | DFND | 12 | 0 | 0 | 16 |
| GRAINGER W W INC | COM | 384802104 |  | 20714325 | 19913 | SH |  | DFND | 12 | 0 | 0 | 19913 |
| GRAINGER W W INC | COM | 384802104 |  | 512838 | 493 | SH |  | DFND | 5 | 493 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 84259 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2079 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2776221 | 14689 | SH |  | DFND | 5 | 14689 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 676998 | 3582 | SH |  | DFND | 12 | 0 | 0 | 3582 |
| GRANITE CONSTR INC | COM | 387328107 |  | 28915 | 309 | SH |  | DFND | 12 | 0 | 0 | 309 |
| GRANITE CONSTR INC | COM | 387328107 |  | 781744 | 8360 | SH |  | DFND | 5 | 8360 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 504815 | 41703 | SH |  | DFND | 12 | 0 | 0 | 41703 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 366449 | 11227 | SH |  | DFND | 12 | 0 | 0 | 11227 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3161 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3834730 | 182000 | SH |  | DFND | 12 | 0 | 0 | 182000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 20274 | 239 | SH |  | DFND | 12 | 0 | 0 | 239 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2327481 | 27437 | SH |  | DFND | 5 | 27232 | 0 | 205 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 684208 | 32800 | SH |  | DFND | 5 | 32800 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1289 | 27 | SH |  | DFND | 12 | 0 | 0 | 27 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 262004 | 5487 | SH |  | DFND | 5 | 5446 | 0 | 41 |
| GREIF INC | CL A | 397624107 |  | 650 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 939077 | 14450 | SH |  | DFND | 12 | 0 | 0 | 14450 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 165112 | 12499 | SH |  | DFND | 12 | 0 | 0 | 12499 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 39630 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 584661 | 15913 | SH |  | DFND | 12 | 0 | 0 | 15913 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 36254 | 2919 | SH |  | DFND | 5 | 2919 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 95845 | 7717 | SH |  | DFND | 12 | 0 | 0 | 7717 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1597501 | 3658 | SH |  | DFND | 12 | 0 | 0 | 3658 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3057 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3724700 | 8529 | SH |  | DFND | 5 | 8529 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 186544 | 3702 | SH |  | DFND | 12 | 0 | 0 | 3702 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 211084 | 4189 | SH |  | DFND | 5 | 4189 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 181359 | 3485 | SH |  | DFND | 5 | 3485 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 313333 | 6021 | SH |  | DFND | 12 | 0 | 0 | 6021 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 4710041 | 316322 | SH |  | DFND | 12 | 0 | 0 | 316322 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2495535 | 10599 | SH |  | DFND | 12 | 0 | 0 | 10599 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 280892 | 1193 | SH |  | DFND | 5 | 1193 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 293435 | 7143 | SH |  | DFND | 12 | 1049 | 0 | 6094 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52418 | 1276 | SH |  | DFND | 5 | 1276 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39317815 | 102631 | SH |  | DFND | 12 | 484 | 0 | 102147 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 73932745 | 192986 | SH |  | DFND | 5 | 191748 | 600 | 638 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 945108 | 2467 | SH |  | DFND | 5 | 2269 | 198 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1412853 | 18428 | SH |  | DFND | 12 | 0 | 0 | 18428 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1898119 | 24757 | SH |  | DFND | 5 | 24757 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 152401 | 2507 | SH |  | DFND | 5 | 902 | 0 | 1605 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4764543 | 78377 | SH |  | DFND | 12 | 985 | 0 | 77392 |
| HP INC | COM | 40434L105 |  | 1494035 | 61081 | SH |  | DFND | 12 | 0 | 0 | 61081 |
| HP INC | COM | 40434L105 |  | 1882760 | 76973 | SH |  | DFND | 5 | 66349 | 10400 | 224 |
| HP INC | COM | 40434L105 |  | 24876 | 1017 | SH |  | DFND | 5 | 1017 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1663831 | 160447 | SH |  | DFND | 12 | 0 | 0 | 160447 |
| HALEON PLC | SPON ADS | 405552100 |  | 3478865 | 335474 | SH |  | DFND | 5 | 333662 | 1812 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1289830 | 63289 | SH |  | DFND | 5 | 63289 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 453012 | 22228 | SH |  | DFND | 12 | 0 | 0 | 22228 |
| HALLIBURTON CO | COM | 406216101 |  | 9742 | 478 | SH |  | DFND | 5 | 478 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 37764 | 38000 | PRN |  | DFND | 12 | 0 | 0 | 38000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1561 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2254183 | 43333 | SH |  | DFND | 5 | 43333 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 657221 | 12634 | SH |  | DFND | 12 | 0 | 0 | 12634 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1334933 | 9393 | SH |  | DFND | 5 | 9393 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2181840 | 15352 | SH |  | DFND | 12 | 0 | 0 | 15352 |
| HANESBRANDS INC | COM | 410345102 |  | 2034 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 99050 | 21627 | SH |  | DFND | 12 | 0 | 0 | 21627 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 383057 | 2255 | SH |  | DFND | 12 | 0 | 0 | 2255 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1049 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1659746 | 56987 | SH |  | DFND | 12 | 0 | 0 | 56987 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1915558 | 78862 | SH |  | DFND | 12 | 0 | 0 | 78862 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 274051 | 11064 | SH |  | DFND | 12 | 0 | 0 | 11064 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 1689312 | 109199 | SH |  | DFND | 12 | 0 | 0 | 109199 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1788514 | 61104 | SH |  | DFND | 12 | 0 | 0 | 61104 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 245160 | 17549 | SH |  | DFND | 12 | 0 | 0 | 17549 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2377290 | 18738 | SH |  | DFND | 5 | 4553 | 14185 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4774423 | 37632 | SH |  | DFND | 12 | 0 | 0 | 37632 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8680699 | 68422 | SH |  | DFND | 5 | 65458 | 2964 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 15171707 | 447939 | SH |  | DFND | 12 | 0 | 0 | 447939 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 13333320 | 712631 | SH |  | DFND | 12 | 0 | 0 | 712631 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 405029 | 10417 | SH |  | DFND | 12 | 0 | 0 | 10417 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 2853953 | 114741 | SH |  | DFND | 12 | 0 | 0 | 114741 |
| HASBRO INC | COM | 418056107 |  | 149190 | 2021 | SH |  | DFND | 5 | 2021 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2960542 | 40105 | SH |  | DFND | 12 | 0 | 0 | 40105 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 203500 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 169283 | 15925 | SH |  | DFND | 12 | 0 | 0 | 15925 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 178489 | 12934 | SH |  | DFND | 12 | 0 | 0 | 12934 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 64515 | 4675 | SH |  | DFND | 5 | 4518 | 0 | 157 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 235500 | 2248 | SH |  | DFND | 12 | 0 | 0 | 2248 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 35828 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10103 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2831349 | 161699 | SH |  | DFND | 5 | 160749 | 950 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3990124 | 227877 | SH |  | DFND | 12 | 0 | 0 | 227877 |
| HEICO CORP NEW | COM | 422806109 |  | 1376167 | 4196 | SH |  | DFND | 12 | 0 | 0 | 4196 |
| HEICO CORP NEW | COM | 422806109 |  | 4406024 | 13433 | SH |  | DFND | 5 | 13433 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1828961 | 7068 | SH |  | DFND | 12 | 0 | 0 | 7068 |
| HEICO CORP NEW | CL A | 422806208 |  | 2807438 | 10850 | SH |  | DFND | 5 | 10850 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10054637 | 55806 | SH |  | DFND | 12 | 204 | 0 | 55602 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2949923 | 16373 | SH |  | DFND | 5 | 16373 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 549903 | 30415 | SH |  | DFND | 12 | 0 | 0 | 30415 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1003336 | 40230 | SH |  | DFND | 12 | 0 | 0 | 40230 |
| HERSHEY CO | COM | 427866108 |  | 163959 | 988 | SH |  | DFND | 5 | 18 | 970 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3449769 | 20788 | SH |  | DFND | 5 | 20788 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8085526 | 48723 | SH |  | DFND | 12 | 0 | 0 | 48723 |
| HESS CORP | COM | 42809H107 |  | 1211834 | 8747 | SH |  | DFND | 12 | 0 | 0 | 8747 |
| HESS CORP | COM | 42809H107 |  | 554160 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 649337 | 4687 | SH |  | DFND | 5 | 4687 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1313217 | 64216 | SH |  | DFND | 5 | 53316 | 10400 | 500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7038438 | 344178 | SH |  | DFND | 12 | 0 | 0 | 344178 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9284 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 191106 | 3383 | SH |  | DFND | 5 | 3383 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 360350 | 6379 | SH |  | DFND | 12 | 0 | 0 | 6379 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 54538 | 10488 | SH |  | DFND | 12 | 0 | 0 | 10488 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 283729 | 9126 | SH |  | DFND | 12 | 0 | 0 | 9126 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 622 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 165755 | 23215 | SH |  | DFND | 12 | 0 | 0 | 23215 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 18178 | 2546 | SH |  | DFND | 5 | 2546 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3865392 | 14513 | SH |  | DFND | 5 | 14452 | 61 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 437064 | 1641 | SH |  | DFND | 5 | 1334 | 307 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8780697 | 32968 | SH |  | DFND | 12 | 0 | 0 | 32968 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 429508 | 8616 | SH |  | DFND | 12 | 0 | 0 | 8616 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 51196 | 1027 | SH |  | DFND | 5 | 1027 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1056081 | 16208 | SH |  | DFND | 12 | 0 | 0 | 16208 |
| HOLOGIC INC | COM | 436440101 |  | 1564 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4112834 | 63119 | SH |  | DFND | 5 | 63119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 145928401 | 398015 | SH |  | DFND | 12 | 397 | 0 | 397618 |
| HOME DEPOT INC | COM | 437076102 |  | 230520134 | 628737 | SH |  | DFND | 5 | 611086 | 16587 | 1064 |
| HOME DEPOT INC | COM | 437076102 |  | 23741040 | 64753 | SH |  | DFND | 5 | 31112 | 33463 | 178 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10091 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 229977 | 7977 | SH |  | DFND | 12 | 0 | 0 | 7977 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1589173 | 6824 | SH |  | DFND | 5 | 3796 | 2861 | 167 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45722961 | 196337 | SH |  | DFND | 5 | 192688 | 2978 | 671 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58276592 | 250243 | SH |  | DFND | 12 | 588 | 0 | 249655 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 10580 | 1000 | SH |  | DFND | 12 | 0 | 0 | 1000 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 15235 | 1440 | SH |  | DFND | 5 | 1440 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 340676 | 32200 | SH |  | DFND | 5 | 32200 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321558 | 10630 | SH |  | DFND | 5 | 9630 | 1000 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 53694 | 1775 | SH |  | DFND | 5 | 375 | 1400 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 853042 | 28200 | SH |  | DFND | 12 | 0 | 0 | 28200 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 193871 | 12622 | SH |  | DFND | 12 | 0 | 0 | 12622 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 49091 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1353044 | 7519 | SH |  | DFND | 12 | 0 | 0 | 7519 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 55425 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2171393 | 11666 | SH |  | DFND | 5 | 0 | 11666 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 673977 | 3621 | SH |  | DFND | 5 | 3621 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8914339 | 47893 | SH |  | DFND | 12 | 0 | 0 | 47893 |
| HUBBELL INC | COM | 443510607 |  | 12661 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| HUBBELL INC | COM | 443510607 |  | 3267280 | 8000 | SH |  | DFND | 5 | 7990 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 3455586 | 8461 | SH |  | DFND | 12 | 0 | 0 | 8461 |
| HUBSPOT INC | COM | 443573100 |  | 2090702 | 3756 | SH |  | DFND | 5 | 3736 | 14 | 6 |
| HUBSPOT INC | COM | 443573100 |  | 3846313 | 6910 | SH |  | DFND | 12 | 0 | 0 | 6910 |
| HUMANA INC | COM | 444859102 |  | 252548 | 1033 | SH |  | DFND | 5 | 989 | 0 | 44 |
| HUMANA INC | COM | 444859102 |  | 874767 | 3578 | SH |  | DFND | 12 | 0 | 0 | 3578 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1099258 | 7655 | SH |  | DFND | 5 | 4980 | 2675 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 928589 | 6467 | SH |  | DFND | 12 | 0 | 0 | 6467 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14564216 | 868987 | SH |  | DFND | 12 | 0 | 0 | 868987 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 247713 | 14780 | SH |  | DFND | 5 | 12130 | 2650 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8853738 | 528266 | SH |  | DFND | 5 | 523771 | 2470 | 2025 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2518595 | 10431 | SH |  | DFND | 12 | 0 | 0 | 10431 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38392 | 159 | SH |  | DFND | 5 | 159 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 16092 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 942562 | 6853 | SH |  | DFND | 12 | 0 | 0 | 6853 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 167023 | 1196 | SH |  | DFND | 12 | 0 | 0 | 1196 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 80159 | 574 | SH |  | DFND | 5 | 574 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 217783 | 1648 | SH |  | DFND | 12 | 0 | 0 | 1648 |
| ICU MED INC | COM | 44930G107 |  | 72947 | 552 | SH |  | DFND | 5 | 552 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 175368 | 592 | SH |  | DFND | 5 | 592 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1877210 | 6337 | SH |  | DFND | 12 | 0 | 0 | 6337 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1139304 | 7400 | SH |  | DFND | 5 | 7400 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 351491 | 2283 | SH |  | DFND | 12 | 0 | 0 | 2283 |
| ITT INC | COM | 45073V108 |  | 128287 | 818 | SH |  | DFND | 5 | 20 | 0 | 798 |
| ITT INC | COM | 45073V108 |  | 6568040 | 41880 | SH |  | DFND | 5 | 41880 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 938628 | 5985 | SH |  | DFND | 12 | 0 | 0 | 5985 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2481882 | 73778 | SH |  | DFND | 12 | 0 | 0 | 73778 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 387634 | 11523 | SH |  | DFND | 5 | 11523 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2194 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2879669 | 24943 | SH |  | DFND | 5 | 24943 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 625242 | 5416 | SH |  | DFND | 12 | 0 | 0 | 5416 |
| IDEX CORP | COM | 45167R104 |  | 1254264 | 7144 | SH |  | DFND | 12 | 0 | 0 | 7144 |
| IDEX CORP | COM | 45167R104 |  | 2458 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6333688 | 36075 | SH |  | DFND | 5 | 36025 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 |  | 11264843 | 21003 | SH |  | DFND | 12 | 0 | 0 | 21003 |
| IDEXX LABS INC | COM | 45168D104 |  | 2923589 | 5451 | SH |  | DFND | 5 | 5424 | 0 | 27 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1283722 | 5192 | SH |  | DFND | 5 | 1410 | 2857 | 925 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6244052 | 25254 | SH |  | DFND | 5 | 25231 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7622263 | 30828 | SH |  | DFND | 12 | 445 | 0 | 30383 |
| ILLUMINA INC | COM | 452327109 |  | 1217527 | 12761 | SH |  | DFND | 5 | 12738 | 11 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 191 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3553197 | 37241 | SH |  | DFND | 12 | 0 | 0 | 37241 |
| IMPINJ INC | COM | 453204109 |  | 111070 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| IMPINJ INC | COM | 453204109 |  | 45428 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 850352 | 7656 | SH |  | DFND | 12 | 0 | 0 | 7656 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 22095 | 1249 | SH |  | DFND | 5 | 1249 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 516672 | 29207 | SH |  | DFND | 12 | 0 | 0 | 29207 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 11220 | 36667 | SH |  | DFND | 5 | 36667 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 308694 | 18675 | SH |  | DFND | 12 | 0 | 0 | 18675 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 6891044 | 288933 | SH |  | DFND | 12 | 0 | 0 | 288933 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 402727 | 17277 | SH |  | DFND | 12 | 0 | 0 | 17277 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1276018 | 58346 | SH |  | DFND | 12 | 0 | 0 | 58346 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1921170 | 87845 | SH |  | DFND | 5 | 86743 | 1102 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19131 | 230 | SH |  | DFND | 5 | 88 | 142 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2639725 | 31735 | SH |  | DFND | 12 | 0 | 0 | 31735 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4453291 | 53538 | SH |  | DFND | 5 | 52568 | 705 | 265 |
| INGREDION INC | COM | 457187102 |  | 36889 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 671723 | 4953 | SH |  | DFND | 12 | 0 | 0 | 4953 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1505675 | 14961 | SH |  | DFND | 12 | 0 | 0 | 14961 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2818 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3169556 | 31494 | SH |  | DFND | 5 | 31494 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 295746 | 2279 | SH |  | DFND | 12 | 0 | 0 | 2279 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 63328 | 488 | SH |  | DFND | 5 | 488 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1174011 | 6511 | SH |  | DFND | 12 | 0 | 0 | 6511 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2705 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 5400425 | 79348 | SH |  | DFND | 12 | 0 | 0 | 79348 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 728532 | 24954 | SH |  | DFND | 12 | 0 | 0 | 24954 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 321530 | 9250 | SH |  | DFND | 5 | 9250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 898198 | 25840 | SH |  | DFND | 12 | 0 | 0 | 25840 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 3897498 | 96348 | SH |  | DFND | 12 | 0 | 0 | 96348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5328061 | 140998 | SH |  | DFND | 12 | 0 | 0 | 140998 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 854845 | 20257 | SH |  | DFND | 12 | 0 | 0 | 20257 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 2048817 | 40165 | SH |  | DFND | 12 | 0 | 0 | 40165 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 534362 | 16500 | SH |  | DFND | 12 | 0 | 0 | 16500 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 991119 | 33896 | SH |  | DFND | 12 | 0 | 0 | 33896 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1715054 | 45601 | SH |  | DFND | 12 | 0 | 0 | 45601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 5355820 | 126825 | SH |  | DFND | 12 | 0 | 0 | 126825 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 232942 | 4750 | SH |  | DFND | 12 | 0 | 0 | 4750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 2360104 | 46991 | SH |  | DFND | 12 | 0 | 0 | 46991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3208158 | 84403 | SH |  | DFND | 12 | 0 | 0 | 84403 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 323085 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 4800513 | 139913 | SH |  | DFND | 12 | 0 | 0 | 139913 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 9484769 | 186892 | SH |  | DFND | 12 | 0 | 0 | 186892 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1732213 | 46217 | SH |  | DFND | 12 | 0 | 0 | 46217 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4540013 | 103065 | SH |  | DFND | 12 | 0 | 0 | 103065 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 862641 | 25219 | SH |  | DFND | 12 | 0 | 0 | 25219 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2177691 | 59761 | SH |  | DFND | 12 | 0 | 0 | 59761 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5797089 | 144891 | SH |  | DFND | 12 | 0 | 0 | 144891 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 524587 | 14534 | SH |  | DFND | 12 | 0 | 0 | 14534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 322681 | 8165 | SH |  | DFND | 5 | 8165 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 5578841 | 141165 | SH |  | DFND | 12 | 0 | 0 | 141165 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 254745 | 6175 | SH |  | DFND | 12 | 0 | 0 | 6175 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 2647522 | 86804 | SH |  | DFND | 12 | 0 | 0 | 86804 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 5332649 | 97850 | SH |  | DFND | 12 | 0 | 0 | 97850 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 425352 | 12939 | SH |  | DFND | 12 | 0 | 0 | 12939 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1849352 | 50179 | SH |  | DFND | 12 | 0 | 0 | 50179 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 6562927 | 160502 | SH |  | DFND | 12 | 0 | 0 | 160502 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 695403 | 18582 | SH |  | DFND | 12 | 0 | 0 | 18582 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 332581 | 8220 | SH |  | DFND | 5 | 8220 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 9229893 | 228124 | SH |  | DFND | 12 | 0 | 0 | 228124 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 263466 | 5725 | SH |  | DFND | 12 | 0 | 0 | 5725 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 343163 | 10744 | SH |  | DFND | 12 | 0 | 0 | 10744 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 875563 | 24581 | SH |  | DFND | 12 | 0 | 0 | 24581 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 7091554 | 178359 | SH |  | DFND | 12 | 0 | 0 | 178359 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1645426 | 36203 | SH |  | DFND | 12 | 0 | 0 | 36203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6474849 | 156776 | SH |  | DFND | 12 | 0 | 0 | 156776 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2798690 | 89415 | SH |  | DFND | 12 | 0 | 0 | 89415 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6617331 | 150908 | SH |  | DFND | 12 | 0 | 0 | 150908 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1655719 | 45015 | SH |  | DFND | 12 | 0 | 0 | 45015 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 951279 | 25857 | SH |  | DFND | 12 | 0 | 0 | 25857 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 5416708 | 145259 | SH |  | DFND | 12 | 0 | 0 | 145259 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 214584 | 7250 | SH |  | DFND | 12 | 0 | 0 | 7250 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1057449 | 38120 | SH |  | DFND | 12 | 0 | 0 | 38120 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1601462 | 56709 | SH |  | DFND | 12 | 0 | 0 | 56709 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 379277 | 13450 | SH |  | DFND | 12 | 0 | 0 | 13450 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1893294 | 61471 | SH |  | DFND | 12 | 0 | 0 | 61471 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 480512 | 15543 | SH |  | DFND | 12 | 0 | 0 | 15543 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 863689 | 25728 | SH |  | DFND | 12 | 0 | 0 | 25728 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 767111 | 22642 | SH |  | DFND | 12 | 0 | 0 | 22642 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 480716 | 10228 | SH |  | DFND | 12 | 0 | 0 | 10228 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 4982794 | 155324 | SH |  | DFND | 12 | 0 | 0 | 155324 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 649972 | 23795 | SH |  | DFND | 12 | 0 | 0 | 23795 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 325818 | 12741 | SH |  | DFND | 12 | 0 | 0 | 12741 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 1134289 | 45281 | SH |  | DFND | 12 | 0 | 0 | 45281 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 627080 | 23650 | SH |  | DFND | 12 | 0 | 0 | 23650 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 213572 | 8217 | SH |  | DFND | 12 | 0 | 0 | 8217 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 317317 | 11488 | SH |  | DFND | 12 | 0 | 0 | 11488 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 305403 | 12526 | SH |  | DFND | 12 | 0 | 0 | 12526 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 299265 | 12013 | SH |  | DFND | 12 | 0 | 0 | 12013 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 614652 | 23686 | SH |  | DFND | 12 | 0 | 0 | 23686 |
| INSULET CORP | COM | 45784P101 |  | 101166 | 322 | SH |  | DFND | 5 | 322 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 343085 | 1092 | SH |  | DFND | 12 | 0 | 0 | 1092 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 7207460 | 7295000 | SH |  | SOLE |  | 7295000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2392944 | 106828 | SH |  | DFND | 5 | 40379 | 66299 | 150 |
| INTEL CORP | COM | 458140100 |  | 4702284 | 209923 | SH |  | DFND | 12 | 0 | 0 | 209923 |
| INTEL CORP | COM | 458140100 |  | 8447334 | 377113 | SH |  | DFND | 5 | 335948 | 40427 | 738 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 267371 | 49605 | SH |  | DFND | 5 | 49605 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 45815 | 8500 | SH |  | DFND | 12 | 0 | 0 | 8500 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2940828 | 23915 | SH |  | DFND | 5 | 23915 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4427 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 606857 | 4935 | SH |  | DFND | 12 | 0 | 0 | 4935 |
| INTAPP INC | COM | 45827U109 |  | 1310580 | 25389 | SH |  | DFND | 12 | 0 | 0 | 25389 |
| INTAPP INC | COM | 45827U109 |  | 41244 | 799 | SH |  | DFND | 5 | 799 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1709346 | 13018 | SH |  | DFND | 12 | 0 | 0 | 13018 |
| INTERPARFUMS INC | COM | 458334109 |  | 556360 | 4237 | SH |  | DFND | 5 | 4200 | 0 | 37 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4973269 | 89754 | SH |  | DFND | 5 | 89754 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6256402 | 112911 | SH |  | DFND | 12 | 0 | 0 | 112911 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10086080 | 54974 | SH |  | DFND | 5 | 54851 | 0 | 123 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11218328 | 61145 | SH |  | DFND | 12 | 0 | 0 | 61145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5871 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2306388 | 10286 | SH |  | DFND | 12 | 0 | 0 | 10286 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3603825 | 16072 | SH |  | DFND | 5 | 16072 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11688911 | 39653 | SH |  | DFND | 5 | 31602 | 8051 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 146398655 | 496637 | SH |  | DFND | 5 | 485779 | 8558 | 2300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97799232 | 331770 | SH |  | DFND | 12 | 500 | 0 | 331270 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248158 | 3374 | SH |  | DFND | 5 | 3374 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 405473 | 5513 | SH |  | DFND | 12 | 0 | 0 | 5513 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3618651 | 77272 | SH |  | DFND | 12 | 0 | 0 | 77272 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40274 | 860 | SH |  | DFND | 5 | 10 | 850 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 593196 | 12667 | SH |  | DFND | 5 | 12667 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 392757 | 16044 | SH |  | DFND | 5 | 16044 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 85375 | 3488 | SH |  | DFND | 12 | 0 | 0 | 3488 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 32819 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 337954 | 13222 | SH |  | DFND | 12 | 0 | 0 | 13222 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 588918 | 12560 | SH |  | DFND | 12 | 0 | 0 | 12560 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 70429 | 1502 | SH |  | DFND | 5 | 1502 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1472329 | 58776 | SH |  | DFND | 12 | 0 | 0 | 58776 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 12134 | 242 | SH |  | DFND | 5 | 242 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5453093 | 108757 | SH |  | DFND | 12 | 0 | 0 | 108757 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1158996 | 2101 | SH |  | DFND | 5 | 1976 | 125 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1710084 | 3100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 480377388 | 870817 | SH |  | DFND | 12 | 0 | 0 | 870817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92050512 | 166867 | SH |  | DFND | 5 | 165286 | 1172 | 409 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12714 | 975 | SH |  | DFND | 5 | 0 | 975 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 77301 | 5928 | SH |  | DFND | 5 | 5928 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 96215 | 7378 | SH |  | DFND | 12 | 0 | 0 | 7378 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1832379 | 3372 | SH |  | DFND | 5 | 846 | 2526 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43485126 | 80023 | SH |  | DFND | 12 | 0 | 0 | 80023 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 96279754 | 177177 | SH |  | DFND | 5 | 175261 | 1497 | 419 |
| INTUIT | COM | 461202103 |  | 24144010 | 30654 | SH |  | DFND | 5 | 30504 | 18 | 132 |
| INTUIT | COM | 461202103 |  | 47344168 | 60110 | SH |  | DFND | 12 | 0 | 0 | 60110 |
| INTUIT | COM | 461202103 |  | 610413 | 775 | SH |  | DFND | 5 | 75 | 700 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 309265 | 81386 | SH |  | DFND | 12 | 0 | 0 | 81386 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6863777 | 723264 | SH |  | DFND | 12 | 0 | 0 | 723264 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 110025 | 19135 | SH |  | DFND | 12 | 0 | 0 | 19135 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 32933 | 1222 | SH |  | DFND | 12 | 0 | 0 | 1222 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3321588 | 123250 | SH |  | DFND | 5 | 123250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19479283 | 137478 | SH |  | DFND | 12 | 0 | 0 | 137478 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 413026 | 2915 | SH |  | DFND | 5 | 2915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 109560 | 5500 | SH |  | DFND | 5 | 0 | 5500 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 188623 | 9469 | SH |  | DFND | 12 | 0 | 0 | 9469 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 256072 | 12855 | SH |  | DFND | 5 | 12855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3541535 | 50658 | SH |  | DFND | 12 | 0 | 0 | 50658 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 389049 | 5565 | SH |  | DFND | 5 | 5565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1736008 | 16649 | SH |  | DFND | 12 | 0 | 0 | 16649 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2767135 | 53112 | SH |  | DFND | 12 | 0 | 0 | 53112 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 951867 | 18270 | SH |  | DFND | 5 | 18270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27261673 | 382566 | SH |  | DFND | 12 | 0 | 0 | 382566 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 28128 | 300 | SH |  | DFND | 5 | 0 | 300 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6113765 | 65207 | SH |  | DFND | 12 | 0 | 0 | 65207 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7869464 | 83932 | SH |  | DFND | 5 | 81297 | 150 | 2485 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1329435 | 29046 | SH |  | DFND | 5 | 29046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 211320 | 4617 | SH |  | DFND | 12 | 0 | 0 | 4617 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5102132 | 125114 | SH |  | DFND | 12 | 0 | 0 | 125114 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8250252 | 66750 | SH |  | DFND | 12 | 0 | 0 | 66750 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 491566 | 9183 | SH |  | DFND | 12 | 0 | 0 | 9183 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 655867 | 8617 | SH |  | DFND | 12 | 0 | 0 | 8617 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 165505385 | 910671 | SH |  | DFND | 12 | 0 | 0 | 910671 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 425674154 | 2342215 | SH |  | DFND | 5 | 2322791 | 11774 | 7650 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7539120 | 41483 | SH |  | DFND | 5 | 13199 | 28284 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 999570 | 5500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 430941 | 5786 | SH |  | DFND | 12 | 0 | 0 | 5786 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1636686 | 54611 | SH |  | DFND | 12 | 0 | 0 | 54611 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 196768 | 1827 | SH |  | DFND | 5 | 1827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6893427 | 64006 | SH |  | DFND | 12 | 0 | 0 | 64006 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 7047093 | 64082 | SH |  | DFND | 12 | 0 | 0 | 64082 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 389552 | 3028 | SH |  | DFND | 12 | 0 | 0 | 3028 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1050087 | 10689 | SH |  | DFND | 12 | 0 | 0 | 10689 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 215915 | 4153 | SH |  | DFND | 12 | 0 | 0 | 4153 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5410940 | 79549 | SH |  | DFND | 12 | 0 | 0 | 79549 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3789917 | 72590 | SH |  | DFND | 12 | 0 | 0 | 72590 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 298450 | 14623 | SH |  | DFND | 12 | 0 | 0 | 14623 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 51025 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 145071 | 3432 | SH |  | DFND | 5 | 3432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20463614 | 484117 | SH |  | DFND | 12 | 0 | 0 | 484117 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 331938 | 23812 | SH |  | DFND | 12 | 0 | 0 | 23812 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 341813 | 6955 | SH |  | DFND | 12 | 0 | 0 | 6955 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 58974 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 326679 | 5448 | SH |  | DFND | 12 | 0 | 0 | 5448 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 3199453 | 52142 | SH |  | DFND | 12 | 0 | 0 | 52142 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5726241 | 48759 | SH |  | DFND | 12 | 0 | 0 | 48759 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1996650 | 42195 | SH |  | DFND | 12 | 0 | 0 | 42195 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 3433590 | 42734 | SH |  | DFND | 12 | 0 | 0 | 42734 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3311587 | 48493 | SH |  | DFND | 12 | 0 | 0 | 48493 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 3092271 | 28477 | SH |  | DFND | 12 | 400 | 0 | 28077 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 8144 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 3010241 | 19167 | SH |  | DFND | 12 | 0 | 0 | 19167 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 324728 | 7529 | SH |  | DFND | 12 | 0 | 0 | 7529 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 104110 | 976 | SH |  | DFND | 12 | 0 | 0 | 976 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1436852 | 13470 | SH |  | DFND | 5 | 13470 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1064229 | 48795 | SH |  | DFND | 12 | 0 | 0 | 48795 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 118865 | 5450 | SH |  | DFND | 5 | 5450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 228286 | 3702 | SH |  | DFND | 12 | 0 | 0 | 3702 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2142381 | 64960 | SH |  | DFND | 5 | 64960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 406231 | 7928 | SH |  | DFND | 12 | 0 | 0 | 7928 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 144462 | 2311 | SH |  | DFND | 12 | 0 | 0 | 2311 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 60000 | 960 | SH |  | DFND | 5 | 960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8399899 | 74686 | SH |  | DFND | 12 | 0 | 0 | 74686 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 248680 | 3415 | SH |  | DFND | 5 | 3415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7935603 | 108976 | SH |  | DFND | 12 | 555 | 0 | 108421 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5080209 | 106817 | SH |  | DFND | 12 | 0 | 0 | 106817 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 861169 | 18107 | SH |  | DFND | 5 | 18107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 453963 | 8726 | SH |  | DFND | 12 | 0 | 0 | 8726 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1434081 | 74536 | SH |  | DFND | 12 | 0 | 0 | 74536 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 312083 | 6338 | SH |  | DFND | 12 | 0 | 0 | 6338 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1427077 | 128219 | SH |  | DFND | 5 | 128219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 44520 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4493506 | 403729 | SH |  | DFND | 12 | 0 | 0 | 403729 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10060974 | 449351 | SH |  | DFND | 12 | 0 | 0 | 449351 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 49504 | 2211 | SH |  | DFND | 5 | 2211 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1194693 | 16681 | SH |  | DFND | 12 | 0 | 0 | 16681 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 3773854 | 156814 | SH |  | DFND | 5 | 156814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1584219 | 85819 | SH |  | DFND | 5 | 85617 | 202 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 3210206 | 173901 | SH |  | DFND | 12 | 0 | 0 | 173901 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 407265 | 22062 | SH |  | DFND | 5 | 22062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 793134 | 17412 | SH |  | DFND | 12 | 0 | 0 | 17412 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 61275 | 2929 | SH |  | DFND | 5 | 2929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8966759 | 428621 | SH |  | DFND | 12 | 0 | 0 | 428621 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2562358 | 67733 | SH |  | DFND | 12 | 0 | 0 | 67733 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 668609 | 15314 | SH |  | DFND | 12 | 0 | 0 | 15314 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 224190 | 7010 | SH |  | DFND | 12 | 0 | 0 | 7010 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 895 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 34857014 | 153488 | SH |  | DFND | 12 | 0 | 0 | 153488 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 947007 | 4170 | SH |  | DFND | 5 | 3400 | 770 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9819804 | 43240 | SH |  | DFND | 5 | 43240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1550858 | 32411 | SH |  | DFND | 12 | 0 | 0 | 32411 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 347922 | 8037 | SH |  | DFND | 12 | 0 | 0 | 8037 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 616883 | 14250 | SH |  | DFND | 5 | 14250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1199563 | 10262 | SH |  | DFND | 12 | 0 | 0 | 10262 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 785150 | 6717 | SH |  | DFND | 5 | 6717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1189010 | 11401 | SH |  | DFND | 5 | 11401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1984405 | 19028 | SH |  | DFND | 12 | 0 | 0 | 19028 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 26530 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5103326 | 192361 | SH |  | DFND | 12 | 0 | 0 | 192361 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 245542 | 10043 | SH |  | DFND | 12 | 0 | 0 | 10043 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3584832 | 33967 | SH |  | DFND | 12 | 0 | 0 | 33967 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 598065 | 36181 | SH |  | DFND | 12 | 0 | 0 | 36181 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10054803 | 599214 | SH |  | DFND | 12 | 0 | 0 | 599214 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7043531 | 298961 | SH |  | DFND | 12 | 0 | 0 | 298961 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1469614 | 78589 | SH |  | DFND | 12 | 0 | 0 | 78589 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 11439030 | 197976 | SH |  | DFND | 12 | 0 | 0 | 197976 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1404249 | 68533 | SH |  | DFND | 12 | 0 | 0 | 68533 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 8820292 | 448870 | SH |  | DFND | 12 | 0 | 0 | 448870 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1251615 | 64120 | SH |  | DFND | 12 | 0 | 0 | 64120 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 13576150 | 656487 | SH |  | DFND | 12 | 0 | 0 | 656487 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 263351 | 12692 | SH |  | DFND | 12 | 0 | 0 | 12692 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 214855 | 10430 | SH |  | DFND | 12 | 0 | 0 | 10430 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 218925 | 1036 | SH |  | DFND | 12 | 0 | 0 | 1036 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 295820 | 1400 | SH |  | DFND | 5 | 200 | 1200 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 361746 | 1712 | SH |  | DFND | 5 | 1212 | 500 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19614 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 214317 | 6534 | SH |  | DFND | 12 | 0 | 0 | 6534 |
| IONQ INC | COM | 46222L108 |  | 21485 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| IONQ INC | COM | 46222L108 |  | 34376 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 698813 | 16263 | SH |  | DFND | 12 | 0 | 0 | 16263 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 76606 | 73000 | PRN |  | DFND | 12 | 0 | 0 | 73000 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 121659 | 772 | SH |  | DFND | 5 | 99 | 673 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21953461 | 139307 | SH |  | DFND | 12 | 0 | 0 | 139307 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3093177 | 19628 | SH |  | DFND | 5 | 19390 | 0 | 238 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 151 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 316611 | 10494 | SH |  | DFND | 12 | 0 | 0 | 10494 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4284417 | 41771 | SH |  | DFND | 12 | 0 | 0 | 41771 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48310 | 471 | SH |  | DFND | 5 | 371 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6060696 | 184721 | SH |  | DFND | 5 | 182773 | 0 | 1948 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7795180 | 237586 | SH |  | DFND | 12 | 0 | 0 | 237586 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 136377010 | 2186931 | SH |  | DFND | 12 | 0 | 0 | 2186931 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1646616 | 26405 | SH |  | DFND | 5 | 18164 | 7141 | 1100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 204359894 | 3277099 | SH |  | DFND | 5 | 3260824 | 3502 | 12773 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 224881 | 4856 | SH |  | DFND | 12 | 0 | 0 | 4856 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 2630432 | 47895 | SH |  | DFND | 12 | 0 | 0 | 47895 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1717681 | 44077 | SH |  | DFND | 12 | 0 | 0 | 44077 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1871025 | 65306 | SH |  | DFND | 12 | 0 | 0 | 65306 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 210916 | 7311 | SH |  | DFND | 12 | 0 | 0 | 7311 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 286769 | 9940 | SH |  | DFND | 5 | 9940 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 76838169 | 930808 | SH |  | DFND | 12 | 0 | 0 | 930808 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4843762 | 104843 | SH |  | DFND | 12 | 0 | 0 | 104843 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 511499 | 12664 | SH |  | DFND | 12 | 0 | 0 | 12664 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 283619 | 2392 | SH |  | DFND | 5 | 2392 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9355453 | 78902 | SH |  | DFND | 12 | 0 | 0 | 78902 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3342573 | 53226 | SH |  | DFND | 12 | 0 | 0 | 53226 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 421388 | 6710 | SH |  | DFND | 5 | 6710 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 9809 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 990868 | 16667 | SH |  | DFND | 12 | 0 | 0 | 16667 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 292800 | 3086 | SH |  | DFND | 5 | 3086 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 35960 | 379 | SH |  | DFND | 12 | 0 | 0 | 379 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1905525 | 38597 | SH |  | DFND | 12 | 0 | 0 | 38597 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 45914 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 4218579 | 42560 | SH |  | DFND | 12 | 0 | 0 | 42560 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 11424 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2843810 | 67214 | SH |  | DFND | 12 | 0 | 0 | 67214 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 217410 | 3590 | SH |  | DFND | 5 | 3590 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 567585 | 9372 | SH |  | DFND | 12 | 0 | 0 | 9372 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2346843 | 7711 | SH |  | DFND | 5 | 7711 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 31676487 | 104079 | SH |  | DFND | 12 | 0 | 0 | 104079 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1639164 | 16916 | SH |  | DFND | 12 | 0 | 0 | 16916 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20852139 | 154415 | SH |  | DFND | 12 | 0 | 0 | 154415 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 340706 | 2523 | SH |  | DFND | 5 | 378 | 2145 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 49098113 | 363582 | SH |  | DFND | 5 | 363582 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2876001 | 21655 | SH |  | DFND | 5 | 7854 | 13801 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 65570156 | 493714 | SH |  | DFND | 5 | 485498 | 6500 | 1716 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 86373381 | 650353 | SH |  | DFND | 12 | 0 | 0 | 650353 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5079336 | 46159 | SH |  | DFND | 5 | 46159 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 71526 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8662044 | 78717 | SH |  | DFND | 12 | 0 | 0 | 78717 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1001358 | 27240 | SH |  | DFND | 12 | 0 | 0 | 27240 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 68557 | 1865 | SH |  | DFND | 5 | 1865 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 700719 | 10224 | SH |  | DFND | 12 | 0 | 0 | 10224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1701020258 | 2739604 | SH |  | DFND | 12 | 600 | 0 | 2739004 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2568651503 | 4136981 | SH |  | DFND | 5 | 4110970 | 11491 | 14520 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40702479 | 65554 | SH |  | DFND | 5 | 36933 | 28504 | 117 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6004973 | 60534 | SH |  | DFND | 5 | 13869 | 45767 | 898 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 606962739 | 6118576 | SH |  | DFND | 5 | 6109418 | 0 | 9158 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75056802 | 756621 | SH |  | DFND | 12 | 4000 | 0 | 752621 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17037506 | 353182 | SH |  | DFND | 12 | 0 | 0 | 353182 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5341567 | 110729 | SH |  | DFND | 5 | 110729 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 149289 | 1362 | SH |  | DFND | 5 | 500 | 862 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29594700 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 30372510 | 277096 | SH |  | DFND | 12 | 0 | 0 | 277096 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8639679 | 78822 | SH |  | DFND | 5 | 78822 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 406296 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4505217 | 48789 | SH |  | DFND | 12 | 0 | 0 | 48789 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 107817848 | 979272 | SH |  | DFND | 12 | 0 | 0 | 979272 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23144011 | 210209 | SH |  | DFND | 5 | 210209 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 154962 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1964832 | 22823 | SH |  | DFND | 12 | 0 | 0 | 22823 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2082370 | 53000 | SH |  | DFND | 5 | 53000 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 227411 | 5788 | SH |  | DFND | 12 | 0 | 0 | 5788 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1341173 | 30309 | SH |  | DFND | 12 | 0 | 0 | 30309 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26031312 | 133207 | SH |  | DFND | 5 | 133027 | 0 | 180 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 53936 | 276 | SH |  | DFND | 5 | 227 | 49 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 98900818 | 506094 | SH |  | DFND | 12 | 0 | 0 | 506094 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 28735789 | 325618 | SH |  | DFND | 5 | 325140 | 0 | 478 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 82845267 | 938757 | SH |  | DFND | 12 | 0 | 0 | 938757 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 930155 | 10540 | SH |  | DFND | 5 | 4857 | 5683 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 110475438 | 1153550 | SH |  | DFND | 12 | 0 | 0 | 1153550 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48175758 | 503036 | SH |  | DFND | 5 | 497439 | 4935 | 662 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 603543 | 6302 | SH |  | DFND | 5 | 4154 | 2148 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 126790715 | 1530180 | SH |  | DFND | 5 | 1502426 | 20053 | 7701 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3347958 | 40405 | SH |  | DFND | 5 | 21771 | 11689 | 6945 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 90565606 | 1092995 | SH |  | DFND | 12 | 2434 | 0 | 1090561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10132178 | 113348 | SH |  | DFND | 5 | 46932 | 66416 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 103611630 | 1159096 | SH |  | DFND | 12 | 0 | 0 | 1159096 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 197533217 | 2209791 | SH |  | DFND | 5 | 2196562 | 3696 | 9533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 670425 | 7500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1271848 | 9625 | SH |  | DFND | 5 | 822 | 8803 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22178808 | 167843 | SH |  | DFND | 12 | 0 | 0 | 167843 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 33859289 | 256238 | SH |  | DFND | 5 | 255673 | 0 | 565 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2577506 | 18586 | SH |  | DFND | 5 | 60 | 18526 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27298050 | 196842 | SH |  | DFND | 12 | 0 | 0 | 196842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 64362081 | 464105 | SH |  | DFND | 5 | 460783 | 2550 | 772 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1923736 | 20917 | SH |  | DFND | 5 | 11962 | 7875 | 1080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 309422488 | 3364385 | SH |  | DFND | 5 | 3353022 | 3565 | 7799 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52386761 | 569607 | SH |  | DFND | 12 | 0 | 0 | 569607 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209115841 | 3371748 | SH |  | DFND | 12 | 3159 | 0 | 3368589 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 334062543 | 5386368 | SH |  | DFND | 5 | 5326590 | 41150 | 18628 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9037927 | 145726 | SH |  | DFND | 5 | 95117 | 49109 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 190756838 | 1742072 | SH |  | DFND | 12 | 0 | 0 | 1742072 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 266195 | 2431 | SH |  | DFND | 5 | 2431 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 133433 | 559 | SH |  | DFND | 5 | 559 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20166802 | 84486 | SH |  | DFND | 12 | 0 | 0 | 84486 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 331604 | 3995 | SH |  | DFND | 12 | 0 | 0 | 3995 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 17231094 | 153383 | SH |  | DFND | 12 | 0 | 0 | 153383 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 38420 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 623824 | 5553 | SH |  | DFND | 5 | 5553 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3208705 | 25363 | SH |  | DFND | 12 | 0 | 0 | 25363 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 379277 | 2998 | SH |  | DFND | 5 | 2998 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 38775 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 388183 | 6347 | SH |  | DFND | 12 | 0 | 0 | 6347 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 664410 | 6163 | SH |  | DFND | 12 | 0 | 0 | 6163 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1330943 | 13358 | SH |  | DFND | 12 | 0 | 0 | 13358 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 163188097 | 840180 | SH |  | DFND | 12 | 0 | 0 | 840180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 268889293 | 1384386 | SH |  | DFND | 5 | 1360488 | 17627 | 6271 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6573714 | 33845 | SH |  | DFND | 5 | 6281 | 27564 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 32632342 | 358676 | SH |  | DFND | 5 | 357080 | 700 | 896 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5448958 | 59892 | SH |  | DFND | 12 | 0 | 0 | 59892 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 63595 | 699 | SH |  | DFND | 5 | 699 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17710930 | 41714 | SH |  | DFND | 5 | 10376 | 31338 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 298944802 | 704095 | SH |  | DFND | 12 | 0 | 0 | 704095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 577333694 | 1359776 | SH |  | DFND | 5 | 1339550 | 14061 | 6165 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 120799651 | 355743 | SH |  | DFND | 5 | 349943 | 0 | 5800 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1292743 | 3807 | SH |  | DFND | 5 | 2635 | 722 | 450 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 20098839 | 59189 | SH |  | DFND | 12 | 0 | 0 | 59189 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12974656 | 82243 | SH |  | DFND | 5 | 82088 | 0 | 155 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1499982 | 9508 | SH |  | DFND | 5 | 835 | 8673 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9029895 | 57238 | SH |  | DFND | 12 | 0 | 0 | 57238 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10381292 | 36316 | SH |  | DFND | 5 | 35826 | 135 | 355 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 26358739 | 92209 | SH |  | DFND | 12 | 0 | 0 | 92209 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 707218 | 2474 | SH |  | DFND | 5 | 0 | 2474 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1689851 | 7831 | SH |  | DFND | 5 | 897 | 6934 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 201748329 | 934929 | SH |  | DFND | 5 | 932773 | 803 | 1353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56336117 | 261069 | SH |  | DFND | 12 | 0 | 0 | 261069 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11102920 | 117330 | SH |  | DFND | 12 | 0 | 0 | 117330 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 564941 | 5970 | SH |  | DFND | 5 | 5970 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13511064 | 89834 | SH |  | DFND | 12 | 0 | 0 | 89834 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 382618 | 2544 | SH |  | DFND | 5 | 2544 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4410019 | 12564 | SH |  | DFND | 12 | 0 | 0 | 12564 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8909784 | 25384 | SH |  | DFND | 5 | 25384 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1471404 | 14071 | SH |  | DFND | 5 | 14071 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6423540 | 61428 | SH |  | DFND | 12 | 0 | 0 | 61428 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 23899507 | 193393 | SH |  | DFND | 5 | 191936 | 0 | 1457 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4854062 | 39279 | SH |  | DFND | 12 | 0 | 0 | 39279 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2431030 | 81633 | SH |  | DFND | 12 | 0 | 0 | 81633 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28166022 | 162556 | SH |  | DFND | 12 | 0 | 0 | 162556 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 491220 | 2835 | SH |  | DFND | 5 | 2835 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4042046 | 42651 | SH |  | DFND | 12 | 0 | 0 | 42651 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 443997 | 4685 | SH |  | DFND | 5 | 4685 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9098 | 96 | SH |  | DFND | 5 | 0 | 96 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1615361 | 11351 | SH |  | DFND | 5 | 11351 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 4612100 | 32409 | SH |  | DFND | 12 | 0 | 0 | 32409 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2954309 | 52307 | SH |  | DFND | 12 | 0 | 0 | 52307 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4236 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5843838 | 68269 | SH |  | DFND | 12 | 0 | 0 | 68269 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 58978 | 689 | SH |  | DFND | 5 | 689 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3433713 | 28380 | SH |  | DFND | 12 | 0 | 0 | 28380 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 438571 | 9699 | SH |  | DFND | 12 | 0 | 0 | 9699 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 79180 | 1751 | SH |  | DFND | 5 | 1751 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 108433819 | 992166 | SH |  | DFND | 12 | 0 | 0 | 992166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 231198842 | 2115462 | SH |  | DFND | 5 | 2108073 | 1984 | 5405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2785256 | 25485 | SH |  | DFND | 5 | 11905 | 13538 | 42 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 631281 | 8957 | SH |  | DFND | 12 | 0 | 0 | 8957 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2570870 | 17040 | SH |  | DFND | 12 | 0 | 0 | 17040 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 234784 | 3712 | SH |  | DFND | 5 | 3712 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3391908 | 53627 | SH |  | DFND | 12 | 0 | 0 | 53627 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13091193 | 131583 | SH |  | DFND | 5 | 130655 | 0 | 928 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23878 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2644433 | 26580 | SH |  | DFND | 12 | 0 | 0 | 26580 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12069655 | 90722 | SH |  | DFND | 5 | 90668 | 0 | 54 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 12905 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5695747 | 42812 | SH |  | DFND | 12 | 0 | 0 | 42812 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2145541 | 25729 | SH |  | DFND | 12 | 0 | 0 | 25729 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3923549 | 36896 | SH |  | DFND | 12 | 0 | 0 | 36896 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 770752 | 7248 | SH |  | DFND | 5 | 7248 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1935906 | 26389 | SH |  | DFND | 12 | 0 | 0 | 26389 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 522943 | 6330 | SH |  | DFND | 12 | 0 | 0 | 6330 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1848859 | 23209 | SH |  | DFND | 12 | 0 | 0 | 23209 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 243440 | 18569 | SH |  | DFND | 12 | 0 | 0 | 18569 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 56753 | 4329 | SH |  | DFND | 5 | 4329 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10828444 | 177690 | SH |  | DFND | 12 | 0 | 0 | 177690 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4360805 | 71559 | SH |  | DFND | 5 | 71559 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21977869 | 170901 | SH |  | DFND | 5 | 169371 | 1530 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9397408 | 73075 | SH |  | DFND | 12 | 0 | 0 | 73075 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11947372 | 164383 | SH |  | DFND | 12 | 0 | 0 | 164383 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 376991 | 5187 | SH |  | DFND | 5 | 487 | 2665 | 2035 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4453104 | 61270 | SH |  | DFND | 5 | 61099 | 0 | 171 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 13474076 | 145477 | SH |  | DFND | 12 | 0 | 0 | 145477 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33343 | 360 | SH |  | DFND | 5 | 360 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39271 | 424 | SH |  | DFND | 5 | 0 | 424 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 24229 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7764672 | 96780 | SH |  | DFND | 12 | 0 | 0 | 96780 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1569603 | 15023 | SH |  | DFND | 5 | 9673 | 5350 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41754711 | 399643 | SH |  | DFND | 12 | 6500 | 0 | 393143 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50984255 | 487981 | SH |  | DFND | 5 | 487181 | 800 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 48314 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6997357 | 202763 | SH |  | DFND | 12 | 0 | 0 | 202763 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1132003 | 14036 | SH |  | DFND | 5 | 14036 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19804527 | 245561 | SH |  | DFND | 12 | 0 | 0 | 245561 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 231385 | 2869 | SH |  | DFND | 5 | 0 | 2869 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6048750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 743368 | 13143 | SH |  | DFND | 12 | 0 | 0 | 13143 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19276636 | 165949 | SH |  | DFND | 5 | 165949 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2391421 | 20587 | SH |  | DFND | 12 | 0 | 0 | 20587 |
| ISHARES TR | MBS ETF | 464288588 |  | 288580683 | 3073604 | SH |  | DFND | 12 | 0 | 0 | 3073604 |
| ISHARES TR | MBS ETF | 464288588 |  | 53078740 | 565329 | SH |  | DFND | 5 | 557998 | 1350 | 5981 |
| ISHARES TR | MBS ETF | 464288588 |  | 929793 | 9903 | SH |  | DFND | 5 | 4514 | 5389 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 277279 | 2655 | SH |  | DFND | 12 | 0 | 0 | 2655 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1742386 | 16316 | SH |  | DFND | 5 | 16316 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3694572 | 34597 | SH |  | DFND | 12 | 0 | 0 | 34597 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 175653608 | 3414728 | SH |  | DFND | 5 | 3373646 | 7245 | 33837 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 287774257 | 5594367 | SH |  | DFND | 12 | 0 | 0 | 5594367 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3589483 | 69780 | SH |  | DFND | 5 | 36012 | 33768 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3273019 | 61419 | SH |  | DFND | 5 | 60419 | 1000 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 49263464 | 924441 | SH |  | DFND | 12 | 0 | 0 | 924441 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 72794 | 1366 | SH |  | DFND | 5 | 102 | 1264 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50759832 | 962089 | SH |  | DFND | 12 | 0 | 0 | 962089 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 509398 | 9655 | SH |  | DFND | 5 | 1412 | 8243 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 61691371 | 1169283 | SH |  | DFND | 5 | 1150645 | 15104 | 3534 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1102970 | 10856 | SH |  | DFND | 5 | 4253 | 6178 | 425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 36950396 | 363685 | SH |  | DFND | 5 | 362822 | 460 | 403 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 65093995 | 640689 | SH |  | DFND | 12 | 0 | 0 | 640689 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 163336955 | 1371542 | SH |  | DFND | 12 | 0 | 0 | 1371542 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1899009 | 15946 | SH |  | DFND | 5 | 12064 | 3882 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 57956697 | 486663 | SH |  | DFND | 5 | 479813 | 6850 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 336781 | 3050 | SH |  | DFND | 5 | 2550 | 500 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 38167242 | 345655 | SH |  | DFND | 12 | 0 | 0 | 345655 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 43549648 | 394400 | SH |  | DFND | 5 | 394400 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 246207 | 8025 | SH |  | DFND | 5 | 0 | 8025 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 45248787 | 1474863 | SH |  | DFND | 12 | 7671 | 0 | 1467192 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9125950 | 297456 | SH |  | DFND | 5 | 297456 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 505841 | 6857 | SH |  | DFND | 12 | 0 | 0 | 6857 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3707234 | 56703 | SH |  | DFND | 12 | 0 | 0 | 56703 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3354 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 855671 | 9184 | SH |  | DFND | 12 | 0 | 0 | 9184 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27174535 | 144055 | SH |  | DFND | 5 | 142280 | 740 | 1035 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 592330 | 3140 | SH |  | DFND | 5 | 2985 | 155 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6023287 | 31930 | SH |  | DFND | 12 | 0 | 0 | 31930 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1109672 | 22395 | SH |  | DFND | 5 | 22395 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5929714 | 119671 | SH |  | DFND | 12 | 0 | 0 | 119671 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 259911 | 1933 | SH |  | DFND | 12 | 0 | 0 | 1933 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 124487 | 736 | SH |  | DFND | 5 | 736 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1913556 | 11313 | SH |  | DFND | 12 | 0 | 0 | 11313 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 18829727 | 148558 | SH |  | DFND | 5 | 146678 | 0 | 1880 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3368632 | 26577 | SH |  | DFND | 12 | 0 | 0 | 26577 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 413205 | 3260 | SH |  | DFND | 5 | 0 | 3260 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 112376 | 1794 | SH |  | DFND | 5 | 1794 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4350213 | 69448 | SH |  | DFND | 12 | 0 | 0 | 69448 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1752039 | 36013 | SH |  | DFND | 12 | 0 | 0 | 36013 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 592567 | 9104 | SH |  | DFND | 12 | 0 | 0 | 9104 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 618669 | 36457 | SH |  | DFND | 12 | 0 | 0 | 36457 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1460370 | 16483 | SH |  | DFND | 12 | 0 | 0 | 16483 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10698729 | 168537 | SH |  | DFND | 5 | 167234 | 0 | 1303 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 52309853 | 824037 | SH |  | DFND | 12 | 0 | 0 | 824037 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11543280 | 103065 | SH |  | DFND | 5 | 101351 | 0 | 1714 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25432150 | 227073 | SH |  | DFND | 12 | 0 | 0 | 227073 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 304080 | 2715 | SH |  | DFND | 5 | 0 | 0 | 2715 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3127468 | 98877 | SH |  | DFND | 12 | 0 | 0 | 98877 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 14116390 | 167673 | SH |  | DFND | 5 | 166761 | 0 | 912 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1574864 | 18706 | SH |  | DFND | 12 | 0 | 0 | 18706 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 116346311 | 471974 | SH |  | DFND | 5 | 471974 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26411743 | 107143 | SH |  | DFND | 12 | 0 | 0 | 107143 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 923673 | 3747 | SH |  | DFND | 5 | 3747 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 15403058 | 306773 | SH |  | DFND | 12 | 0 | 0 | 306773 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 31984 | 637 | SH |  | DFND | 5 | 637 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1259621 | 23163 | SH |  | DFND | 12 | 0 | 0 | 23163 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 240776 | 2887 | SH |  | DFND | 12 | 0 | 0 | 2887 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5963941 | 96864 | SH |  | DFND | 12 | 0 | 0 | 96864 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4156471 | 90280 | SH |  | DFND | 12 | 0 | 0 | 90280 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12158856 | 529106 | SH |  | DFND | 5 | 332295 | 187279 | 9532 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 751358561 | 32696195 | SH |  | DFND | 5 | 32326639 | 76766 | 292790 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 824861114 | 35894740 | SH |  | DFND | 12 | 71975 | 0 | 35822765 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 229910 | 4719 | SH |  | DFND | 12 | 0 | 0 | 4719 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20667581 | 371185 | SH |  | DFND | 5 | 367855 | 3180 | 150 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3419766 | 61418 | SH |  | DFND | 12 | 0 | 0 | 61418 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 530630 | 9530 | SH |  | DFND | 5 | 9530 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 209316 | 6488 | SH |  | DFND | 12 | 0 | 0 | 6488 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 651275 | 8438 | SH |  | DFND | 12 | 0 | 0 | 8438 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17161243 | 336363 | SH |  | DFND | 12 | 35335 | 0 | 301028 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36326 | 712 | SH |  | DFND | 5 | 712 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36592820 | 717225 | SH |  | DFND | 5 | 715995 | 0 | 1230 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1274575 | 10878 | SH |  | DFND | 5 | 7222 | 3656 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 32867240 | 280509 | SH |  | DFND | 5 | 279109 | 100 | 1300 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 40426325 | 345023 | SH |  | DFND | 12 | 0 | 0 | 345023 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10449416 | 124309 | SH |  | DFND | 12 | 0 | 0 | 124309 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 833203 | 9912 | SH |  | DFND | 5 | 9912 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 187552 | 1998 | SH |  | DFND | 5 | 1998 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22114083 | 235582 | SH |  | DFND | 12 | 0 | 0 | 235582 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 46376849 | 494054 | SH |  | DFND | 5 | 490318 | 0 | 3736 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13679280 | 132925 | SH |  | DFND | 12 | 0 | 0 | 132925 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 563947 | 5480 | SH |  | DFND | 5 | 5480 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2829254 | 55367 | SH |  | DFND | 12 | 0 | 0 | 55367 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 2301281 | 45627 | SH |  | DFND | 12 | 0 | 0 | 45627 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1920125 | 20427 | SH |  | DFND | 12 | 0 | 0 | 20427 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1304290 | 14116 | SH |  | DFND | 12 | 0 | 0 | 14116 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1033752 | 20564 | SH |  | DFND | 12 | 0 | 0 | 20564 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2875303 | 111230 | SH |  | DFND | 12 | 3800 | 0 | 107430 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 7385914 | 285722 | SH |  | DFND | 5 | 283767 | 1500 | 455 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 83806 | 3242 | SH |  | DFND | 5 | 2722 | 520 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12944570 | 70805 | SH |  | DFND | 5 | 70690 | 0 | 115 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52630093 | 287879 | SH |  | DFND | 12 | 0 | 0 | 287879 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54846 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1121375 | 9905 | SH |  | DFND | 12 | 0 | 0 | 9905 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23661 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2375804 | 9886 | SH |  | DFND | 5 | 9886 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 26165578 | 108878 | SH |  | DFND | 12 | 0 | 0 | 108878 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 114419 | 1480 | SH |  | DFND | 5 | 1480 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 710116 | 9185 | SH |  | DFND | 12 | 0 | 0 | 9185 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10249007 | 122772 | SH |  | DFND | 5 | 42589 | 80183 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 514375990 | 6161667 | SH |  | DFND | 12 | 8814 | 0 | 6152853 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 748103850 | 8961474 | SH |  | DFND | 5 | 8896760 | 22565 | 42149 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 565313 | 11620 | SH |  | DFND | 12 | 0 | 0 | 11620 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 127381799 | 2121969 | SH |  | DFND | 5 | 2107237 | 3845 | 10887 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 157744893 | 2627768 | SH |  | DFND | 12 | 2926 | 0 | 2624842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 701330 | 11683 | SH |  | DFND | 5 | 10109 | 1574 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1488557 | 23576 | SH |  | DFND | 12 | 0 | 0 | 23576 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2741665 | 43422 | SH |  | DFND | 5 | 43422 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2969425 | 39608 | SH |  | DFND | 12 | 0 | 0 | 39608 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 460466 | 6142 | SH |  | DFND | 5 | 3380 | 2762 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5840988 | 77911 | SH |  | DFND | 5 | 77911 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 731696 | 19460 | SH |  | DFND | 12 | 0 | 0 | 19460 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 200942 | 5130 | SH |  | DFND | 5 | 880 | 4250 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 209169 | 5340 | SH |  | DFND | 12 | 0 | 0 | 5340 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2599909 | 66375 | SH |  | DFND | 5 | 66375 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 20056954 | 796543 | SH |  | DFND | 12 | 0 | 0 | 796543 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1178139 | 17338 | SH |  | DFND | 12 | 0 | 0 | 17338 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2385361 | 36557 | SH |  | DFND | 12 | 0 | 0 | 36557 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 619484 | 9494 | SH |  | DFND | 5 | 9494 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 99376 | 1523 | SH |  | DFND | 5 | 0 | 0 | 1523 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 104399 | 2420 | SH |  | DFND | 5 | 2420 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 14873319 | 344769 | SH |  | DFND | 12 | 23570 | 0 | 321199 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2463337 | 57101 | SH |  | DFND | 5 | 56854 | 0 | 247 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3225658 | 74633 | SH |  | DFND | 12 | 0 | 0 | 74633 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26166 | 566 | SH |  | DFND | 5 | 0 | 566 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 74496268 | 1611427 | SH |  | DFND | 12 | 0 | 0 | 1611427 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 925 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 117110906 | 1831575 | SH |  | DFND | 5 | 1824596 | 6757 | 222 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 691191 | 10810 | SH |  | DFND | 5 | 4425 | 6385 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 73731699 | 1153139 | SH |  | DFND | 12 | 0 | 0 | 1153139 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2088343 | 30398 | SH |  | DFND | 5 | 30398 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 238458 | 3471 | SH |  | DFND | 5 | 3471 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 451525 | 6572 | SH |  | DFND | 12 | 0 | 0 | 6572 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 29790 | 450 | SH |  | DFND | 5 | 0 | 450 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 41882907 | 632672 | SH |  | DFND | 12 | 0 | 0 | 632672 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 700264 | 10578 | SH |  | DFND | 5 | 10578 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 4316255 | 190900 | SH |  | DFND | 12 | 0 | 0 | 190900 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2875971 | 75763 | SH |  | DFND | 12 | 0 | 0 | 75763 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 982072 | 19389 | SH |  | DFND | 12 | 0 | 0 | 19389 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 674025 | 15049 | SH |  | DFND | 12 | 0 | 0 | 15049 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20801319 | 857786 | SH |  | DFND | 12 | 0 | 0 | 857786 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3121795 | 34648 | SH |  | DFND | 12 | 0 | 0 | 34648 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 45531 | 1960 | SH |  | DFND | 12 | 0 | 0 | 1960 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 533036 | 22946 | SH |  | DFND | 5 | 22946 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 883759 | 18615 | SH |  | DFND | 12 | 0 | 0 | 18615 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10363088 | 152893 | SH |  | DFND | 5 | 152820 | 0 | 73 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1289176 | 19020 | SH |  | DFND | 5 | 18420 | 600 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 920500 | 13581 | SH |  | DFND | 12 | 0 | 0 | 13581 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4654256 | 61208 | SH |  | DFND | 5 | 61208 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8203403 | 107883 | SH |  | DFND | 12 | 0 | 0 | 107883 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 290900 | 7324 | SH |  | DFND | 12 | 0 | 0 | 7324 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 9334 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3292681 | 100112 | SH |  | DFND | 12 | 0 | 0 | 100112 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4212434 | 31134 | SH |  | DFND | 12 | 0 | 0 | 31134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6916807 | 51122 | SH |  | DFND | 5 | 51122 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1345168 | 15077 | SH |  | DFND | 12 | 0 | 0 | 15077 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7675953 | 86034 | SH |  | DFND | 5 | 86034 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5708797 | 72364 | SH |  | DFND | 12 | 0 | 0 | 72364 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14326887 | 280424 | SH |  | DFND | 12 | 0 | 0 | 280424 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 664 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 27486177 | 1132517 | SH |  | DFND | 12 | 0 | 0 | 1132517 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 99992 | 4120 | SH |  | DFND | 5 | 4120 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 61564 | 1157 | SH |  | DFND | 5 | 1157 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 687246 | 12916 | SH |  | DFND | 12 | 0 | 0 | 12916 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 6795832 | 253922 | SH |  | DFND | 12 | 0 | 0 | 253922 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 100155 | 3940 | SH |  | DFND | 5 | 3940 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 21675322 | 852688 | SH |  | DFND | 12 | 0 | 0 | 852688 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8097536 | 170331 | SH |  | DFND | 5 | 170331 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 82339 | 1732 | SH |  | DFND | 12 | 0 | 0 | 1732 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 256747 | 6262 | SH |  | DFND | 12 | 0 | 0 | 6262 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5023455 | 121545 | SH |  | DFND | 5 | 121545 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 526158 | 12731 | SH |  | DFND | 12 | 0 | 0 | 12731 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1084099 | 22039 | SH |  | DFND | 12 | 0 | 0 | 22039 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 432380 | 8790 | SH |  | DFND | 5 | 8790 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16928585 | 451309 | SH |  | DFND | 12 | 0 | 0 | 451309 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3229236 | 86090 | SH |  | DFND | 5 | 86090 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 72957 | 1945 | SH |  | DFND | 5 | 1254 | 691 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 3106455 | 126742 | SH |  | DFND | 12 | 0 | 0 | 126742 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 100319 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2057569 | 88194 | SH |  | DFND | 12 | 0 | 0 | 88194 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 564945 | 22137 | SH |  | DFND | 12 | 0 | 0 | 22137 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8010324 | 347821 | SH |  | DFND | 12 | 0 | 0 | 347821 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 100002 | 3955 | SH |  | DFND | 5 | 3955 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 132696 | 5248 | SH |  | DFND | 12 | 0 | 0 | 5248 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2032999 | 87705 | SH |  | DFND | 12 | 0 | 0 | 87705 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 100992 | 4800 | SH |  | DFND | 5 | 4800 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 120496 | 5727 | SH |  | DFND | 12 | 0 | 0 | 5727 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 5319796 | 171306 | SH |  | DFND | 12 | 0 | 0 | 171306 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 411763 | 9922 | SH |  | DFND | 12 | 0 | 0 | 9922 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 117216 | 12210 | SH |  | DFND | 12 | 0 | 0 | 12210 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 34432891 | 341969 | SH |  | DFND | 12 | 0 | 0 | 341969 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 100888 | 4590 | SH |  | DFND | 5 | 4590 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 404019 | 18381 | SH |  | DFND | 12 | 0 | 0 | 18381 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2228248 | 99653 | SH |  | DFND | 12 | 0 | 0 | 99653 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3892609 | 173082 | SH |  | DFND | 12 | 0 | 0 | 173082 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 4589062 | 139740 | SH |  | DFND | 12 | 0 | 0 | 139740 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2772017 | 45287 | SH |  | DFND | 5 | 45287 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 398124 | 20877 | SH |  | DFND | 5 | 3497 | 0 | 17380 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 139686 | 124000 | PRN |  | DFND | 12 | 0 | 0 | 124000 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 4525151 | 4017000 | SH |  | SOLE |  | 4017000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1765290 | 13411 | SH |  | DFND | 12 | 0 | 0 | 13411 |
| ITRON INC | COM | 465741106 |  | 17902 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 136050 | 15000 | SH |  | DFND | 5 | 0 | 15000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27236004 | 93946 | SH |  | DFND | 5 | 41823 | 52038 | 85 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 400317031 | 1380832 | SH |  | DFND | 5 | 1357427 | 18978 | 4427 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 412257829 | 1422020 | SH |  | DFND | 12 | 2464 | 0 | 1419556 |
| JABIL INC | COM | 466313103 |  | 2181 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2736937 | 12549 | SH |  | DFND | 5 | 12549 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4210566 | 19306 | SH |  | DFND | 12 | 0 | 0 | 19306 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 270560 | 3823 | SH |  | DFND | 12 | 0 | 0 | 3823 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 17041988 | 367919 | SH |  | DFND | 12 | 0 | 0 | 367919 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 467736 | 7571 | SH |  | DFND | 12 | 0 | 0 | 7571 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 80376 | 1301 | SH |  | DFND | 5 | 1301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1009251 | 12506 | SH |  | DFND | 12 | 0 | 0 | 12506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 104991 | 1301 | SH |  | DFND | 5 | 1301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 186162 | 3300 | SH |  | DFND | 12 | 0 | 0 | 3300 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 35032 | 621 | SH |  | DFND | 5 | 621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 339679 | 5975 | SH |  | DFND | 5 | 5975 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56919284 | 1001219 | SH |  | DFND | 12 | 0 | 0 | 1001219 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 726570 | 10764 | SH |  | DFND | 12 | 0 | 0 | 10764 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 322905 | 2732 | SH |  | DFND | 12 | 0 | 0 | 2732 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 20107632 | 405069 | SH |  | DFND | 12 | 0 | 0 | 405069 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 794041 | 15996 | SH |  | DFND | 5 | 15996 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 21997 | 432 | SH |  | DFND | 5 | 432 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4212866 | 82735 | SH |  | DFND | 12 | 0 | 0 | 82735 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26564729 | 564486 | SH |  | DFND | 12 | 0 | 0 | 564486 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 140696 | 3181 | SH |  | DFND | 5 | 3181 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 247600 | 5598 | SH |  | DFND | 12 | 0 | 0 | 5598 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 100284 | 1670 | SH |  | DFND | 5 | 1670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10965419 | 182605 | SH |  | DFND | 12 | 0 | 0 | 182605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13787754 | 272055 | SH |  | DFND | 12 | 0 | 0 | 272055 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 41558 | 820 | SH |  | DFND | 5 | 820 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 192389 | 3957 | SH |  | DFND | 5 | 3957 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 21539 | 443 | SH |  | DFND | 12 | 0 | 0 | 443 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 232360 | 4982 | SH |  | DFND | 12 | 0 | 0 | 4982 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29495882 | 542204 | SH |  | DFND | 12 | 0 | 0 | 542204 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 353600 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 59840 | 1100 | SH |  | DFND | 5 | 0 | 1100 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1964400 | 39288 | SH |  | DFND | 12 | 0 | 0 | 39288 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5388063 | 62601 | SH |  | DFND | 12 | 0 | 0 | 62601 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 569773 | 10162 | SH |  | DFND | 12 | 0 | 0 | 10162 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1181731 | 22051 | SH |  | DFND | 12 | 0 | 0 | 22051 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1101601 | 17603 | SH |  | DFND | 12 | 0 | 0 | 17603 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 857269 | 10150 | SH |  | DFND | 12 | 0 | 0 | 10150 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 1717477 | 24784 | SH |  | DFND | 12 | 0 | 0 | 24784 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 574610 | 11002 | SH |  | DFND | 12 | 0 | 0 | 11002 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4343139 | 61921 | SH |  | DFND | 12 | 0 | 0 | 61921 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 317712 | 3578 | SH |  | DFND | 12 | 0 | 0 | 3578 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1076050 | 8186 | SH |  | DFND | 5 | 8120 | 0 | 66 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 460075 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6791051 | 51663 | SH |  | DFND | 12 | 0 | 0 | 51663 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 210405 | 4135 | SH |  | DFND | 12 | 0 | 0 | 4135 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6166635 | 117192 | SH |  | DFND | 12 | 0 | 0 | 117192 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1586311 | 32904 | SH |  | DFND | 12 | 0 | 0 | 32904 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 110818393 | 2183614 | SH |  | DFND | 12 | 0 | 0 | 2183614 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22061151 | 489704 | SH |  | DFND | 12 | 0 | 0 | 489704 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 370710 | 7535 | SH |  | DFND | 12 | 0 | 0 | 7535 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 195448 | 5988 | SH |  | DFND | 5 | 5988 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 343112 | 10512 | SH |  | DFND | 12 | 0 | 0 | 10512 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3725322 | 68117 | SH |  | DFND | 12 | 0 | 0 | 68117 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 39377 | 720 | SH |  | DFND | 5 | 720 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 486 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 59004 | 13949 | SH |  | DFND | 12 | 0 | 0 | 13949 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2292258 | 19061 | SH |  | DFND | 12 | 0 | 0 | 19061 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2941411 | 48117 | SH |  | DFND | 12 | 0 | 0 | 48117 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102253409 | 669417 | SH |  | DFND | 12 | 1938 | 0 | 667479 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120308220 | 787615 | SH |  | DFND | 5 | 746662 | 39897 | 1056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14836200 | 97127 | SH |  | DFND | 5 | 65999 | 30228 | 900 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17836233 | 69733 | SH |  | DFND | 12 | 0 | 0 | 69733 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 305657 | 1195 | SH |  | DFND | 5 | 786 | 409 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 36153608 | 141347 | SH |  | DFND | 5 | 140366 | 492 | 489 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 23720 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 14854 | 3695 | SH |  | DFND | 12 | 0 | 0 | 3695 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 57864 | 14394 | SH |  | DFND | 5 | 0 | 0 | 14394 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 283552 | 7101 | SH |  | DFND | 12 | 0 | 0 | 7101 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 513420 | 12858 | SH |  | DFND | 5 | 12858 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1104681 | 23043 | SH |  | DFND | 5 | 22982 | 0 | 61 |
| KBR INC | COM | 48242W106 |  | 119243 | 2487 | SH |  | DFND | 12 | 0 | 0 | 2487 |
| KLA CORP | COM NEW | 482480100 |  | 100356918 | 112038 | SH |  | DFND | 5 | 110664 | 1257 | 117 |
| KLA CORP | COM NEW | 482480100 |  | 109777710 | 122555 | SH |  | DFND | 12 | 350 | 0 | 122205 |
| KLA CORP | COM NEW | 482480100 |  | 2862785 | 3196 | SH |  | DFND | 5 | 1750 | 1446 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 183059 | 10319 | SH |  | DFND | 12 | 0 | 0 | 10319 |
| KKR  CO INC | COM | 48251W104 |  | 11404319 | 85727 | SH |  | DFND | 12 | 0 | 0 | 85727 |
| KKR  CO INC | COM | 48251W104 |  | 2029506 | 15256 | SH |  | DFND | 5 | 15219 | 37 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 35492 | 1708 | SH |  | DFND | 5 | 1708 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 358912 | 17272 | SH |  | DFND | 12 | 0 | 0 | 17272 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 682184 | 53631 | SH |  | DFND | 12 | 0 | 0 | 53631 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 372343 | 24400 | SH |  | DFND | 5 | 24400 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1205351 | 15156 | SH |  | DFND | 12 | 0 | 0 | 15156 |
| KELLANOVA | COM | 487836108 |  | 249963 | 3143 | SH |  | DFND | 5 | 3143 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 520285 | 6542 | SH |  | DFND | 5 | 6542 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11811485 | 564333 | SH |  | DFND | 12 | 88 | 0 | 564245 |
| KENVUE INC | COM | 49177J102 |  | 258151 | 12334 | SH |  | DFND | 5 | 5917 | 6417 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4390884 | 209789 | SH |  | DFND | 5 | 209141 | 506 | 142 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 116900 | 3536 | SH |  | DFND | 5 | 3536 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 837773 | 25341 | SH |  | DFND | 5 | 25341 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9032517 | 273216 | SH |  | DFND | 12 | 0 | 0 | 273216 |
| KEYCORP | COM | 493267108 |  | 25433 | 1460 | SH |  | DFND | 5 | 1460 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 311348 | 17873 | SH |  | DFND | 5 | 17488 | 0 | 385 |
| KEYCORP | COM | 493267108 |  | 987649 | 56696 | SH |  | DFND | 12 | 0 | 0 | 56696 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1411490 | 8614 | SH |  | DFND | 5 | 8569 | 0 | 45 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1619428 | 9883 | SH |  | DFND | 12 | 0 | 0 | 9883 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 139600 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 954320 | 68361 | SH |  | DFND | 12 | 0 | 0 | 68361 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10817806 | 83911 | SH |  | DFND | 5 | 80419 | 3058 | 434 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 511941 | 3971 | SH |  | DFND | 5 | 1083 | 2888 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7296397 | 56596 | SH |  | DFND | 12 | 300 | 0 | 56296 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 157629 | 7499 | SH |  | DFND | 5 | 7499 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 168791 | 8030 | SH |  | DFND | 12 | 0 | 0 | 8030 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33781 | 1149 | SH |  | DFND | 5 | 1149 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40380960 | 1373502 | SH |  | DFND | 12 | 0 | 0 | 1373502 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9074722 | 308664 | SH |  | DFND | 5 | 306471 | 2193 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1385037 | 88614 | SH |  | DFND | 5 | 87878 | 0 | 736 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3345299 | 214031 | SH |  | DFND | 12 | 0 | 0 | 214031 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2429246 | 5020 | SH |  | DFND | 12 | 0 | 0 | 5020 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2903 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4154765 | 8586 | SH |  | DFND | 5 | 8586 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 226273 | 9990 | SH |  | DFND | 12 | 0 | 0 | 9990 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 770 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 172492 | 3900 | SH |  | DFND | 12 | 0 | 0 | 3900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2473519 | 55924 | SH |  | DFND | 5 | 55845 | 79 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8934 | 202 | SH |  | DFND | 5 | 183 | 19 | 0 |
| KOHLS CORP | COM | 500255104 |  | 297 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 698697 | 82394 | SH |  | DFND | 12 | 0 | 0 | 82394 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 133436 | 5564 | SH |  | DFND | 12 | 0 | 0 | 5564 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 155390 | 6480 | SH |  | DFND | 5 | 600 | 0 | 5880 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 207080 | 3139 | SH |  | DFND | 5 | 3139 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 42746 | 648 | SH |  | DFND | 12 | 0 | 0 | 648 |
| KOPIN CORP | COM | 500600101 |  | 15300 | 10000 | SH |  | DFND | 12 | 0 | 0 | 10000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1017710 | 39416 | SH |  | DFND | 12 | 450 | 0 | 38966 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2172082 | 84124 | SH |  | DFND | 5 | 80630 | 3294 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 296569 | 11486 | SH |  | DFND | 5 | 5735 | 5751 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 110133 | 2371 | SH |  | DFND | 5 | 2297 | 0 | 74 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1109133 | 23878 | SH |  | DFND | 12 | 0 | 0 | 23878 |
| KRISPY KREME INC | COM | 50101L106 |  | 3492 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 75267 | 25865 | SH |  | DFND | 12 | 0 | 0 | 25865 |
| KROGER CO | COM | 501044101 |  | 12494093 | 174182 | SH |  | DFND | 12 | 450 | 0 | 173732 |
| KROGER CO | COM | 501044101 |  | 2451731 | 34180 | SH |  | DFND | 5 | 34180 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 163896 | 1904 | SH |  | DFND | 12 | 0 | 0 | 1904 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 73857 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 274209 | 6535 | SH |  | DFND | 5 | 6485 | 0 | 50 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 52912 | 1261 | SH |  | DFND | 5 | 1261 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 558865 | 13319 | SH |  | DFND | 12 | 0 | 0 | 13319 |
| LKQ CORP | COM | 501889208 |  | 290899 | 7860 | SH |  | DFND | 5 | 7860 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 518815 | 14018 | SH |  | DFND | 12 | 0 | 0 | 14018 |
| LCI INDS | COM | 50189K103 |  | 438168 | 4805 | SH |  | DFND | 5 | 4805 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 520493 | 5708 | SH |  | DFND | 12 | 0 | 0 | 5708 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25474393 | 67937 | SH |  | DFND | 12 | 0 | 0 | 67937 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 457838 | 1221 | SH |  | DFND | 5 | 606 | 615 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 52159827 | 139104 | SH |  | DFND | 5 | 138032 | 519 | 553 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10091042 | 40229 | SH |  | DFND | 5 | 67 | 40050 | 112 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11238928 | 44805 | SH |  | DFND | 12 | 577 | 0 | 44228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11449843 | 45646 | SH |  | DFND | 5 | 45477 | 116 | 53 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2201146 | 8385 | SH |  | DFND | 5 | 8385 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 262510 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3508577 | 13365 | SH |  | DFND | 12 | 0 | 0 | 13365 |
| LA Z BOY INC | COM | 505336107 |  | 33081 | 890 | SH |  | DFND | 12 | 0 | 0 | 890 |
| LA Z BOY INC | COM | 505336107 |  | 330850 | 8901 | SH |  | DFND | 5 | 8901 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36710566 | 377138 | SH |  | DFND | 12 | 0 | 0 | 377138 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37117007 | 381313 | SH |  | DFND | 5 | 377482 | 1285 | 2546 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 503929 | 5177 | SH |  | DFND | 5 | 4806 | 31 | 340 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12621 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1937755 | 15967 | SH |  | DFND | 5 | 15643 | 324 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8659444 | 71353 | SH |  | DFND | 12 | 0 | 0 | 71353 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24992 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 665939 | 12844 | SH |  | DFND | 12 | 0 | 0 | 12844 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2592 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3411862 | 19748 | SH |  | DFND | 5 | 19748 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 882876 | 5110 | SH |  | DFND | 12 | 0 | 0 | 5110 |
| LANDSTAR SYS INC | COM | 515098101 |  | 34755 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 776951 | 5589 | SH |  | DFND | 12 | 0 | 0 | 5589 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15062 | 184 | SH |  | DFND | 5 | 184 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 533072 | 6512 | SH |  | DFND | 12 | 0 | 0 | 6512 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 230962 | 5308 | SH |  | DFND | 12 | 0 | 0 | 5308 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4351 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 45990 | 1057 | SH |  | DFND | 5 | 1057 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 112257 | 3292 | SH |  | DFND | 5 | 3292 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2826564 | 82890 | SH |  | DFND | 12 | 0 | 0 | 82890 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 979618 | 16459 | SH |  | DFND | 12 | 0 | 0 | 16459 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 377161 | 4668 | SH |  | DFND | 12 | 0 | 0 | 4668 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 755480 | 9350 | SH |  | DFND | 5 | 9284 | 0 | 66 |
| LAZARD INC | COM | 52110M109 |  | 395115 | 8235 | SH |  | DFND | 5 | 8235 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 813554 | 16956 | SH |  | DFND | 12 | 0 | 0 | 16956 |
| LEAR CORP | COM NEW | 521865204 |  | 451440 | 4753 | SH |  | DFND | 5 | 4753 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 54248 | 571 | SH |  | DFND | 12 | 0 | 0 | 571 |
| LEAR CORP | COM NEW | 521865204 |  | 80068 | 843 | SH |  | DFND | 5 | 784 | 59 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 1407782 | 219966 | SH |  | DFND | 5 | 219966 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 3101760 | 39109 | SH |  | DFND | 12 | 0 | 0 | 39109 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11113325 | 70445 | SH |  | DFND | 12 | 0 | 0 | 70445 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 715599 | 4536 | SH |  | DFND | 5 | 4509 | 0 | 27 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 577377 | 6952 | SH |  | DFND | 12 | 0 | 0 | 6952 |
| LENNAR CORP | CL A | 526057104 |  | 16467339 | 148877 | SH |  | DFND | 12 | 0 | 0 | 148877 |
| LENNAR CORP | CL A | 526057104 |  | 22122 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7215865 | 65237 | SH |  | DFND | 5 | 65023 | 82 | 132 |
| LENNOX INTL INC | COM | 526107107 |  | 3451478 | 6021 | SH |  | DFND | 5 | 6021 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4301620 | 7504 | SH |  | DFND | 12 | 0 | 0 | 7504 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 13240 | 14000 | SH |  | DFND | 12 | 0 | 0 | 14000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 178037 | 26143 | SH |  | DFND | 12 | 0 | 0 | 26143 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 |  | 1000 | 10000 | PRN |  | DFND | 12 | 0 | 0 | 10000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7634 | 665 | SH |  | DFND | 5 | 665 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 980353 | 85397 | SH |  | DFND | 12 | 0 | 0 | 85397 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 104500 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 897760 | 8591 | SH |  | DFND | 12 | 0 | 0 | 8591 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1705547 | 56233 | SH |  | DFND | 12 | 0 | 0 | 56233 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 193711 | 1704 | SH |  | DFND | 12 | 0 | 0 | 1704 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 53089 | 467 | SH |  | DFND | 5 | 467 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1066903 | 16351 | SH |  | DFND | 12 | 0 | 0 | 16351 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 42350 | 35000 | SH |  | DFND | 12 | 0 | 0 | 35000 |
| ELI LILLY  CO | COM | 532457108 |  | 120320659 | 154350 | SH |  | DFND | 12 | 0 | 0 | 154350 |
| ELI LILLY  CO | COM | 532457108 |  | 169353282 | 217251 | SH |  | DFND | 5 | 215325 | 1419 | 507 |
| ELI LILLY  CO | COM | 532457108 |  | 4269096 | 5477 | SH |  | DFND | 5 | 2898 | 2579 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 211271 | 1508 | SH |  | DFND | 12 | 0 | 0 | 1508 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 69490 | 496 | SH |  | DFND | 5 | 496 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1252780 | 6043 | SH |  | DFND | 12 | 0 | 0 | 6043 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2073 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2845467 | 13725 | SH |  | DFND | 5 | 13725 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 104838 | 3030 | SH |  | DFND | 5 | 3030 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1657646 | 47909 | SH |  | DFND | 12 | 0 | 0 | 47909 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4219435 | 121949 | SH |  | DFND | 5 | 107389 | 14560 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 279529 | 6423 | SH |  | DFND | 12 | 0 | 0 | 6423 |
| LINKBANCORP INC | COM | 53578P105 |  | 152578 | 20872 | SH |  | DFND | 12 | 0 | 0 | 20872 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 34179362 | 1448892 | SH |  | DFND | 5 | 1448892 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 367329 | 15631 | SH |  | DFND | 12 | 0 | 0 | 15631 |
| LITHIA MTRS INC | COM | 536797103 |  | 328361 | 972 | SH |  | DFND | 5 | 972 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6643272 | 19665 | SH |  | DFND | 12 | 0 | 0 | 19665 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 107350 | 40056 | SH |  | DFND | 5 | 40056 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 424286 | 1871 | SH |  | DFND | 12 | 0 | 0 | 1871 |
| LITTELFUSE INC | COM | 537008104 |  | 52375 | 231 | SH |  | DFND | 5 | 231 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 610493 | 20486 | SH |  | DFND | 12 | 0 | 0 | 20486 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 4319232 | 2812000 | SH |  | SOLE |  | 2812000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1391020 | 9195 | SH |  | DFND | 12 | 0 | 0 | 9195 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 636889 | 4210 | SH |  | DFND | 5 | 4210 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1187089 | 279315 | SH |  | DFND | 12 | 0 | 0 | 279315 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 226282 | 2626 | SH |  | DFND | 12 | 0 | 0 | 2626 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1762248 | 3805 | SH |  | DFND | 5 | 602 | 3188 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37168374 | 80253 | SH |  | DFND | 5 | 79544 | 570 | 139 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 91157560 | 196825 | SH |  | DFND | 12 | 457 | 0 | 196368 |
| LOEWS CORP | COM | 540424108 |  | 16590 | 181 | SH |  | DFND | 5 | 181 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 252446 | 2754 | SH |  | DFND | 12 | 0 | 0 | 2754 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 324142 | 29548 | SH |  | DFND | 5 | 29548 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 73092 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 889710 | 10347 | SH |  | DFND | 12 | 0 | 0 | 10347 |
| LOWES COS INC | COM | 548661107 |  | 2880094 | 12981 | SH |  | DFND | 5 | 2252 | 10729 | 0 |
| LOWES COS INC | COM | 548661107 |  | 45401036 | 204629 | SH |  | DFND | 5 | 196464 | 7660 | 505 |
| LOWES COS INC | COM | 548661107 |  | 68384345 | 308218 | SH |  | DFND | 12 | 2367 | 0 | 305851 |
| LUCID GROUP INC | COM | 549498103 |  | 211 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 38086 | 18050 | SH |  | DFND | 12 | 0 | 0 | 18050 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3065732 | 12904 | SH |  | DFND | 12 | 0 | 0 | 12904 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8315 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 843884 | 3552 | SH |  | DFND | 5 | 3552 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 18510 | 61700 | SH |  | DFND | 5 | 61700 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 45817 | 39000 | PRN |  | DFND | 12 | 0 | 0 | 39000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 68112 | 66000 | PRN |  | DFND | 12 | 0 | 0 | 66000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 88534 | 20213 | SH |  | DFND | 12 | 0 | 0 | 20213 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 44772 | 42000 | PRN |  | DFND | 12 | 0 | 0 | 42000 |
| LYFT INC | CL A COM | 55087P104 |  | 209616 | 13301 | SH |  | DFND | 12 | 0 | 0 | 13301 |
| LYFT INC | CL A COM | 55087P104 |  | 284 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 643008 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10834063 | 55849 | SH |  | DFND | 12 | 0 | 0 | 55849 |
| M  T BK CORP | COM | 55261F104 |  | 29099 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3194433 | 16467 | SH |  | DFND | 5 | 16467 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 31843 | 11750 | SH |  | DFND | 12 | 0 | 0 | 11750 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 316973 | 9217 | SH |  | DFND | 5 | 9217 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 503941 | 14654 | SH |  | DFND | 12 | 0 | 0 | 14654 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 1439140 | 1531000 | SH |  | SOLE |  | 1531000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 105492 | 2048 | SH |  | DFND | 5 | 2048 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 288508 | 5601 | SH |  | DFND | 12 | 0 | 0 | 5601 |
| MSCI INC | COM | 55354G100 |  | 1348418 | 2338 | SH |  | DFND | 5 | 2322 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 5903057 | 10235 | SH |  | DFND | 12 | 0 | 0 | 10235 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3726 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4699052 | 32794 | SH |  | DFND | 5 | 32794 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 751126 | 5242 | SH |  | DFND | 12 | 0 | 0 | 5242 |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | 555927870 |  | 3463041 | 144655 | SH |  | DFND | 12 | 0 | 0 | 144655 |
| MACYS INC | COM | 55616P104 |  | 301772 | 25881 | SH |  | DFND | 5 | 25881 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 88208 | 7565 | SH |  | DFND | 12 | 0 | 0 | 7565 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 100087 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 377573 | 1807 | SH |  | DFND | 12 | 0 | 0 | 1807 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 286800 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| MAGNA INTL INC | COM | 559222401 |  | 113603 | 2942 | SH |  | DFND | 12 | 0 | 0 | 2942 |
| MAGNA INTL INC | COM | 559222401 |  | 137760 | 3568 | SH |  | DFND | 5 | 3484 | 84 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2278 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 289440 | 12000 | SH |  | DFND | 5 | 0 | 12000 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 393470 | 16313 | SH |  | DFND | 12 | 0 | 0 | 16313 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1596 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2045995 | 91014 | SH |  | DFND | 5 | 91014 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 294581 | 13104 | SH |  | DFND | 12 | 0 | 0 | 13104 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 159275 | 2695 | SH |  | DFND | 12 | 0 | 0 | 2695 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 478533 | 8097 | SH |  | DFND | 5 | 8097 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3183414 | 16121 | SH |  | DFND | 5 | 16121 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 396915 | 2010 | SH |  | DFND | 5 | 10 | 2000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 746239 | 3779 | SH |  | DFND | 12 | 0 | 0 | 3779 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2379933 | 74466 | SH |  | DFND | 5 | 74466 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 492698 | 15416 | SH |  | DFND | 12 | 0 | 0 | 15416 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30564 | 184 | SH |  | DFND | 5 | 184 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4020194 | 24202 | SH |  | DFND | 5 | 24139 | 0 | 63 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5413093 | 32587 | SH |  | DFND | 12 | 0 | 0 | 32587 |
| MARINE PRODS CORP | COM | 568427108 |  | 459540 | 54000 | SH |  | DFND | 5 | 54000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4338266 | 2172 | SH |  | DFND | 12 | 0 | 0 | 2172 |
| MARKEL GROUP INC | COM | 570535104 |  | 6149871 | 3079 | SH |  | DFND | 5 | 1464 | 0 | 1615 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1117 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1548416 | 6933 | SH |  | DFND | 5 | 6933 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 379642 | 1700 | SH |  | DFND | 12 | 0 | 0 | 1700 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 |  | 2666160 | 2760000 | SH |  | SOLE |  | 2760000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 1884344 | 2024000 | SH |  | SOLE |  | 2024000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 62377 | 67000 | PRN |  | DFND | 12 | 0 | 0 | 67000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19476888 | 89082 | SH |  | DFND | 5 | 88326 | 439 | 317 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 272644 | 1247 | SH |  | DFND | 5 | 1128 | 0 | 119 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59211400 | 270817 | SH |  | DFND | 12 | 0 | 0 | 270817 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1346652 | 4929 | SH |  | DFND | 5 | 4929 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3783959 | 13850 | SH |  | DFND | 5 | 13438 | 0 | 412 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6821906 | 24969 | SH |  | DFND | 12 | 0 | 0 | 24969 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22507 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5242549 | 9550 | SH |  | DFND | 12 | 0 | 0 | 9550 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5545045 | 10101 | SH |  | DFND | 5 | 10026 | 0 | 75 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 122989 | 1589 | SH |  | DFND | 5 | 1089 | 500 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2254198 | 29124 | SH |  | DFND | 5 | 28924 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25417922 | 328397 | SH |  | DFND | 12 | 0 | 0 | 328397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 688860 | 8900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1423321 | 22115 | SH |  | DFND | 5 | 22115 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1852295 | 28780 | SH |  | DFND | 12 | 0 | 0 | 28780 |
| MASCO CORP | COM | 574599106 |  | 3218 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 191266 | 1137 | SH |  | DFND | 5 | 711 | 0 | 426 |
| MASIMO CORP | COM | 574795100 |  | 403896 | 2401 | SH |  | DFND | 12 | 0 | 0 | 2401 |
| MASTEC INC | COM | 576323109 |  | 419769 | 2463 | SH |  | DFND | 12 | 0 | 0 | 2463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115770827 | 206020 | SH |  | DFND | 12 | 127 | 0 | 205893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35389295 | 62977 | SH |  | DFND | 5 | 62674 | 60 | 243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 812565 | 1446 | SH |  | DFND | 5 | 598 | 825 | 23 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1660387 | 151911 | SH |  | DFND | 5 | 151911 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 36457 | 3336 | SH |  | DFND | 12 | 0 | 0 | 3336 |
| MATADOR RES CO | COM | 576485205 |  | 1432 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1823524 | 38213 | SH |  | DFND | 5 | 38213 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 294763 | 6177 | SH |  | DFND | 12 | 0 | 0 | 6177 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1892695 | 24963 | SH |  | DFND | 5 | 24963 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2998369 | 39546 | SH |  | DFND | 12 | 0 | 0 | 39546 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6066 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50476824 | 172765 | SH |  | DFND | 12 | 985 | 0 | 171780 |
| MCDONALDS CORP | COM | 580135101 |  | 62676044 | 214519 | SH |  | DFND | 5 | 199252 | 15032 | 235 |
| MCDONALDS CORP | COM | 580135101 |  | 8039642 | 27517 | SH |  | DFND | 5 | 22661 | 4856 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 48383781 | 66028 | SH |  | DFND | 12 | 0 | 0 | 66028 |
| MCKESSON CORP | COM | 58155Q103 |  | 63752 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6394238 | 8726 | SH |  | DFND | 5 | 8391 | 320 | 15 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 310 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69701 | 16172 | SH |  | DFND | 12 | 0 | 0 | 16172 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1569 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1706771 | 5438 | SH |  | DFND | 5 | 5438 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2339826 | 7455 | SH |  | DFND | 12 | 0 | 0 | 7455 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2339199 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9348955 | 3577 | SH |  | DFND | 12 | 0 | 0 | 3577 |
| MERCK  CO INC | COM | 58933Y105 |  | 50836720 | 642202 | SH |  | DFND | 12 | 1350 | 0 | 640852 |
| MERCK  CO INC | COM | 58933Y105 |  | 82423608 | 1041228 | SH |  | DFND | 5 | 1005809 | 34058 | 1361 |
| MERCK  CO INC | COM | 58933Y105 |  | 8730161 | 110285 | SH |  | DFND | 5 | 57440 | 52440 | 405 |
| MERIT MED SYS INC | COM | 589889104 |  | 1200844 | 12846 | SH |  | DFND | 12 | 0 | 0 | 12846 |
| MERIT MED SYS INC | COM | 589889104 |  | 25146 | 269 | SH |  | DFND | 5 | 215 | 0 | 54 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 170372 | 2544 | SH |  | DFND | 12 | 0 | 0 | 2544 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 82172 | 1227 | SH |  | DFND | 5 | 1227 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 324173 | 4031 | SH |  | DFND | 5 | 4031 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40174940 | 499564 | SH |  | DFND | 12 | 540 | 0 | 499024 |
| METLIFE INC | COM | 59156R108 |  | 8320897 | 103468 | SH |  | DFND | 5 | 101836 | 1232 | 400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 278409 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 818780 | 697 | SH |  | DFND | 12 | 0 | 0 | 697 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 318982 | 89101 | SH |  | DFND | 12 | 0 | 0 | 89101 |
| MICROSOFT CORP | COM | 594918104 |  | 1142591670 | 2297082 | SH |  | DFND | 5 | 2221860 | 51044 | 24178 |
| MICROSOFT CORP | COM | 594918104 |  | 348187 | 700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 61548519 | 123738 | SH |  | DFND | 5 | 63128 | 60260 | 350 |
| MICROSOFT CORP | COM | 594918104 |  | 890574620 | 1790424 | SH |  | DFND | 12 | 4056 | 0 | 1786368 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1192479 | 2950 | SH |  | DFND | 5 | 2950 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1455228 | 3600 | SH | Call | DFND | 5 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6148743 | 15211 | SH |  | DFND | 12 | 0 | 0 | 15211 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11947672 | 169784 | SH |  | DFND | 12 | 0 | 0 | 169784 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4435069 | 63025 | SH |  | DFND | 5 | 62691 | 186 | 148 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 77337 | 1099 | SH |  | DFND | 5 | 1099 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11825916 | 95951 | SH |  | DFND | 12 | 0 | 0 | 95951 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3040578 | 24670 | SH |  | DFND | 5 | 24605 | 0 | 65 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3081 | 25 | SH |  | DFND | 5 | 0 | 25 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1023785 | 6917 | SH |  | DFND | 5 | 6917 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2245356 | 15170 | SH |  | DFND | 12 | 0 | 0 | 15170 |
| MIDDLEBY CORP | COM | 596278101 |  | 122400 | 850 | SH |  | DFND | 12 | 0 | 0 | 850 |
| MIDDLEBY CORP | COM | 596278101 |  | 133488 | 927 | SH |  | DFND | 5 | 927 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 290916 | 10204 | SH |  | DFND | 5 | 10145 | 41 | 18 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 63141 | 2215 | SH |  | DFND | 12 | 0 | 0 | 2215 |
| MIMEDX GROUP INC | COM | 602496101 |  | 274950 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 313138 | 51250 | SH |  | DFND | 12 | 0 | 0 | 51250 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 264819 | 12300 | SH |  | DFND | 5 | 12300 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 427737 | 19867 | SH |  | DFND | 12 | 0 | 0 | 19867 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2299168 | 167578 | SH |  | DFND | 12 | 0 | 0 | 167578 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3204237 | 233545 | SH |  | DFND | 5 | 231807 | 1738 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 90549 | 16286 | SH |  | DFND | 12 | 0 | 0 | 16286 |
| MODINE MFG CO | COM | 607828100 |  | 452411 | 4593 | SH |  | DFND | 5 | 4593 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 551699 | 5601 | SH |  | DFND | 12 | 0 | 0 | 5601 |
| MOELIS  CO | CL A | 60786M105 |  | 124515 | 1998 | SH |  | DFND | 5 | 1998 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 499821 | 8020 | SH |  | DFND | 12 | 0 | 0 | 8020 |
| MOHAWK INDS INC | COM | 608190104 |  | 11940857 | 113896 | SH |  | DFND | 5 | 113148 | 238 | 510 |
| MOHAWK INDS INC | COM | 608190104 |  | 130316 | 1243 | SH |  | DFND | 5 | 783 | 460 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4775908 | 45554 | SH |  | DFND | 12 | 500 | 0 | 45054 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 3171 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24726 | 83 | SH |  | DFND | 5 | 33 | 50 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 325903 | 1094 | SH |  | DFND | 12 | 0 | 0 | 1094 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 410804 | 1379 | SH |  | DFND | 5 | 1379 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 226119 | 4702 | SH |  | DFND | 5 | 4702 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 700890 | 14575 | SH |  | DFND | 12 | 0 | 0 | 14575 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7021 | 146 | SH |  | DFND | 5 | 0 | 146 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22111074 | 327863 | SH |  | DFND | 12 | 1449 | 0 | 326414 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2554560 | 37879 | SH |  | DFND | 5 | 26578 | 11143 | 158 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26005404 | 385608 | SH |  | DFND | 5 | 375912 | 8476 | 1220 |
| MONGODB INC | CL A | 60937P106 |  | 198651 | 946 | SH |  | DFND | 5 | 946 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2840463 | 13527 | SH |  | DFND | 12 | 0 | 0 | 13527 |
| MONGODB INC | CL A | 60937P106 |  | 335984 | 1600 | SH |  | DFND | 5 | 0 | 1600 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 151396 | 207 | SH |  | DFND | 5 | 207 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3308401 | 4524 | SH |  | DFND | 12 | 0 | 0 | 4524 |
| MONROE CAP CORP | COM | 610335101 |  | 104497 | 16430 | SH |  | DFND | 12 | 0 | 0 | 16430 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13819699 | 220621 | SH |  | DFND | 5 | 219803 | 69 | 749 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18187099 | 290343 | SH |  | DFND | 12 | 0 | 0 | 290343 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4260 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 17352597 | 792718 | SH |  | DFND | 5 | 17694 | 0 | 775024 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 332925 | 15209 | SH |  | DFND | 12 | 0 | 0 | 15209 |
| MOODYS CORP | COM | 615369105 |  | 5429060 | 10824 | SH |  | DFND | 12 | 0 | 0 | 10824 |
| MOODYS CORP | COM | 615369105 |  | 7300141 | 14554 | SH |  | DFND | 5 | 14485 | 19 | 50 |
| MOOG INC | CL A | 615394202 |  | 219035 | 1210 | SH |  | DFND | 12 | 0 | 0 | 1210 |
| MOOG INC | CL A | 615394202 |  | 4886 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13729061 | 97466 | SH |  | DFND | 5 | 93645 | 3587 | 234 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26137484 | 185556 | SH |  | DFND | 12 | 1105 | 0 | 184451 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 44567118 | 316393 | SH |  | DFND | 5 | 312394 | 2987 | 1012 |
| MORNINGSTAR INC | COM | 617700109 |  | 1118553 | 3563 | SH |  | DFND | 12 | 0 | 0 | 3563 |
| MORNINGSTAR INC | COM | 617700109 |  | 207822 | 662 | SH |  | DFND | 5 | 662 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 752447 | 40195 | SH |  | DFND | 12 | 0 | 0 | 40195 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3076954 | 60493 | SH |  | DFND | 12 | 0 | 0 | 60493 |
| MOSAIC CO NEW | COM | 61945C103 |  | 180248 | 4941 | SH |  | DFND | 5 | 4275 | 666 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 31320561 | 858568 | SH |  | DFND | 5 | 850933 | 3845 | 3790 |
| MOSAIC CO NEW | COM | 61945C103 |  | 42292388 | 1159331 | SH |  | DFND | 12 | 1423 | 0 | 1157908 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46251 | 110 | SH |  | DFND | 5 | 26 | 0 | 84 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5552174 | 13205 | SH |  | DFND | 5 | 11442 | 1714 | 49 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8825698 | 20991 | SH |  | DFND | 12 | 0 | 0 | 20991 |
| MUELLER INDS INC | COM | 624756102 |  | 10080529 | 126847 | SH |  | DFND | 12 | 0 | 0 | 126847 |
| MUELLER INDS INC | COM | 624756102 |  | 24318 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 38781 | 488 | SH |  | DFND | 5 | 488 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1465666 | 60968 | SH |  | DFND | 12 | 0 | 0 | 60968 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 986875 | 6614 | SH |  | DFND | 12 | 0 | 0 | 6614 |
| MURPHY USA INC | COM | 626755102 |  | 746885 | 1836 | SH |  | DFND | 5 | 1766 | 0 | 70 |
| MURPHY USA INC | COM | 626755102 |  | 849482 | 2088 | SH |  | DFND | 12 | 0 | 0 | 2088 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 124778 | 127000 | PRN |  | DFND | 12 | 0 | 0 | 127000 |
| NIO INC | SPON ADS | 62914V106 |  | 115368 | 33635 | SH |  | DFND | 12 | 0 | 0 | 33635 |
| NIO INC | SPON ADS | 62914V106 |  | 15222 | 4438 | SH |  | DFND | 5 | 4438 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 709924 | 4421 | SH |  | DFND | 5 | 4421 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7751239 | 48270 | SH |  | DFND | 12 | 0 | 0 | 48270 |
| NVR INC | COM | 62944T105 |  | 1189091 | 161 | SH |  | DFND | 12 | 0 | 0 | 161 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 3316 | 38965 | SH |  | DFND | 12 | 0 | 0 | 38965 |
| NOV INC | COM | 62955J103 |  | 127383 | 10248 | SH |  | DFND | 12 | 0 | 0 | 10248 |
| NOV INC | COM | 62955J103 |  | 8502 | 684 | SH |  | DFND | 5 | 684 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 38627 | 1301 | SH |  | DFND | 5 | 1301 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 520136 | 17519 | SH |  | DFND | 12 | 0 | 0 | 17519 |
| NASDAQ INC | COM | 631103108 |  | 10703574 | 119700 | SH |  | DFND | 5 | 118729 | 200 | 771 |
| NASDAQ INC | COM | 631103108 |  | 24201844 | 270654 | SH |  | DFND | 12 | 0 | 0 | 270654 |
| NASDAQ INC | COM | 631103108 |  | 69301 | 775 | SH |  | DFND | 5 | 775 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2703 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2958139 | 17510 | SH |  | DFND | 12 | 0 | 0 | 17510 |
| NATERA INC | COM | 632307104 |  | 3162895 | 18722 | SH |  | DFND | 5 | 18722 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 219270 | 5071 | SH |  | DFND | 12 | 0 | 0 | 5071 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9167 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 264888 | 3127 | SH |  | DFND | 12 | 0 | 0 | 3127 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 51250 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10011546 | 134546 | SH |  | DFND | 12 | 0 | 0 | 134546 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 288413 | 3876 | SH |  | DFND | 5 | 3717 | 159 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7479321 | 100515 | SH |  | DFND | 5 | 100047 | 468 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 21176 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2519622 | 35933 | SH |  | DFND | 12 | 0 | 0 | 35933 |
| NNN REIT INC | COM | 637417106 |  | 1972103 | 45672 | SH |  | DFND | 12 | 0 | 0 | 45672 |
| NNN REIT INC | COM | 637417106 |  | 45598 | 1056 | SH |  | DFND | 5 | 1056 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1024 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1277233 | 39926 | SH |  | DFND | 5 | 39926 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 160171 | 5007 | SH |  | DFND | 12 | 0 | 0 | 5007 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 482673 | 8990 | SH |  | DFND | 12 | 0 | 0 | 8990 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1252597 | 88523 | SH |  | DFND | 12 | 0 | 0 | 88523 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 27621 | 1952 | SH |  | DFND | 5 | 1952 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 146373 | 22347 | SH |  | DFND | 12 | 0 | 0 | 22347 |
| NCINO INC | COM | 63947X101 |  | 55017 | 1967 | SH |  | DFND | 5 | 1967 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 973188 | 34794 | SH |  | DFND | 12 | 0 | 0 | 34794 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 99041 | 116000 | PRN |  | DFND | 12 | 0 | 0 | 116000 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 122983 | 16824 | SH |  | DFND | 12 | 0 | 0 | 16824 |
| NEOGEN CORP | COM | 640491106 |  | 131909 | 27596 | SH |  | DFND | 12 | 0 | 0 | 27596 |
| NET POWER INC | COM CL A | 64107A105 |  | 24700 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1347718 | 12649 | SH |  | DFND | 12 | 0 | 0 | 12649 |
| NETAPP INC | COM | 64110D104 |  | 220452 | 2069 | SH |  | DFND | 5 | 2069 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 120397161 | 89907 | SH |  | DFND | 5 | 88977 | 231 | 699 |
| NETFLIX INC | COM | 64110L106 |  | 128502423 | 95960 | SH |  | DFND | 12 | 0 | 0 | 95960 |
| NETFLIX INC | COM | 64110L106 |  | 3619668 | 2703 | SH |  | DFND | 5 | 2567 | 111 | 25 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 492152 | 3657 | SH |  | DFND | 12 | 0 | 0 | 3657 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 693087 | 5150 | SH |  | DFND | 5 | 5150 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1155091 | 9190 | SH |  | DFND | 12 | 0 | 0 | 9190 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2891 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3869744 | 30788 | SH |  | DFND | 5 | 30788 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 191733 | 21304 | SH |  | DFND | 12 | 0 | 0 | 21304 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 175923 | 12050 | SH |  | DFND | 12 | 0 | 0 | 12050 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 260791 | 10015 | SH |  | DFND | 12 | 0 | 0 | 10015 |
| NEW MTN FIN CORP | COM | 647551100 |  | 166595 | 15791 | SH |  | DFND | 5 | 15791 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 110495 | 9787 | SH |  | DFND | 5 | 9787 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 991215 | 87796 | SH |  | DFND | 12 | 0 | 0 | 87796 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 166472 | 2974 | SH |  | DFND | 12 | 0 | 0 | 2974 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 262210 | 4684 | SH |  | DFND | 5 | 4684 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 638355 | 924 | SH |  | DFND | 5 | 858 | 0 | 66 |
| NEWMARKET CORP | COM | 651587107 |  | 973422 | 1409 | SH |  | DFND | 12 | 0 | 0 | 1409 |
| NEWMONT CORP | COM | 651639106 |  | 139707 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1881740 | 32299 | SH |  | DFND | 5 | 31244 | 0 | 1055 |
| NEWMONT CORP | COM | 651639106 |  | 4570758 | 78454 | SH |  | DFND | 12 | 0 | 0 | 78454 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1544 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 371379 | 10824 | SH |  | DFND | 12 | 0 | 0 | 10824 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2768331 | 39878 | SH |  | DFND | 5 | 24692 | 12666 | 2520 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36624395 | 527577 | SH |  | DFND | 5 | 510435 | 16544 | 598 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42092178 | 606341 | SH |  | DFND | 12 | 1672 | 0 | 604669 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 5843043 | 5139000 | SH |  | SOLE |  | 5139000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 4100 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 82471 | 10057 | SH |  | DFND | 12 | 0 | 0 | 10057 |
| NEXTDECADE CORP | COM | 65342K105 |  | 86418 | 10437 | SH |  | DFND | 12 | 0 | 0 | 10437 |
| NIKE INC | CL B | 654106103 |  | 16547916 | 232938 | SH |  | DFND | 5 | 228854 | 4004 | 80 |
| NIKE INC | CL B | 654106103 |  | 535855 | 7543 | SH |  | DFND | 5 | 1193 | 6350 | 0 |
| NIKE INC | CL B | 654106103 |  | 9704362 | 136604 | SH |  | DFND | 12 | 0 | 0 | 136604 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 73164 | 94882 | SH |  | DFND | 5 | 94882 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1888189 | 46807 | SH |  | DFND | 12 | 0 | 0 | 46807 |
| NISOURCE INC | COM | 65473P105 |  | 524299 | 12997 | SH |  | DFND | 5 | 12997 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 94396 | 2340 | SH |  | DFND | 5 | 2340 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 210070 | 40554 | SH |  | DFND | 12 | 0 | 0 | 40554 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 55928 | 10797 | SH |  | DFND | 5 | 10797 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3001 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3488554 | 16274 | SH |  | DFND | 12 | 0 | 0 | 16274 |
| NORDSON CORP | COM | 655663102 |  | 6190791 | 28879 | SH |  | DFND | 5 | 28879 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24489930 | 95675 | SH |  | DFND | 5 | 92003 | 3466 | 206 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26079620 | 101885 | SH |  | DFND | 12 | 292 | 0 | 101593 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7252398 | 28333 | SH |  | DFND | 5 | 19419 | 8880 | 34 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 1846005 | 58356 | SH |  | DFND | 12 | 0 | 0 | 58356 |
| NORTHERN TR CORP | COM | 665859104 |  | 653445 | 5154 | SH |  | DFND | 12 | 0 | 0 | 5154 |
| NORTHERN TR CORP | COM | 665859104 |  | 82414 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 847845 | 6687 | SH |  | DFND | 5 | 687 | 6000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12092126 | 24185 | SH |  | DFND | 12 | 0 | 0 | 24185 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4999800 | 10000 | SH |  | DFND | 5 | 9712 | 100 | 188 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8000 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| GEN DIGITAL INC | COM | 668771108 |  | 1036556 | 35257 | SH |  | DFND | 5 | 35257 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1065331 | 36236 | SH |  | DFND | 12 | 0 | 0 | 36236 |
| GEN DIGITAL INC | COM | 668771108 |  | 117600 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1037298 | 8572 | SH |  | DFND | 5 | 1271 | 7301 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29224036 | 241501 | SH |  | DFND | 5 | 240068 | 735 | 698 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66361166 | 548394 | SH |  | DFND | 12 | 2732 | 0 | 545662 |
| NOVANTA INC | COM | 67000B104 |  | 293960 | 2280 | SH |  | DFND | 12 | 0 | 0 | 2280 |
| NOVANTA INC | COM | 67000B104 |  | 31588 | 245 | SH |  | DFND | 5 | 245 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14453331 | 209408 | SH |  | DFND | 12 | 0 | 0 | 209408 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31128848 | 451012 | SH |  | DFND | 5 | 447820 | 344 | 2848 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 84757 | 1228 | SH |  | DFND | 5 | 1228 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17362782 | 134034 | SH |  | DFND | 12 | 0 | 0 | 134034 |
| NUCOR CORP | COM | 670346105 |  | 2614635 | 20184 | SH |  | DFND | 5 | 19384 | 600 | 200 |
| NUCOR CORP | COM | 670346105 |  | 52334 | 404 | SH |  | DFND | 5 | 104 | 300 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 111220 | 1455 | SH |  | DFND | 12 | 0 | 0 | 1455 |
| NUTANIX INC | CL A | 67059N108 |  | 120775 | 1580 | SH |  | DFND | 5 | 1580 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 572541 | 41249 | SH |  | DFND | 12 | 0 | 0 | 41249 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 17740 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 320137 | 18046 | SH |  | DFND | 12 | 0 | 0 | 18046 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 825915 | 58784 | SH |  | DFND | 12 | 0 | 0 | 58784 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 623854 | 55404 | SH |  | DFND | 12 | 0 | 0 | 55404 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2935740 | 268841 | SH |  | DFND | 12 | 0 | 0 | 268841 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 85274 | 7809 | SH |  | DFND | 5 | 7809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45281356 | 286609 | SH |  | DFND | 5 | 223619 | 62990 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 473970 | 3000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 644569695 | 4079813 | SH |  | DFND | 12 | 9080 | 0 | 4070733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7899500 | 50000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 898269919 | 5685613 | SH |  | DFND | 5 | 5621662 | 33877 | 30074 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 303019 | 26840 | SH |  | DFND | 12 | 0 | 0 | 26840 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 57579 | 5100 | SH |  | DFND | 5 | 5100 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1386569 | 133710 | SH |  | DFND | 12 | 0 | 0 | 133710 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 479901 | 18130 | SH |  | DFND | 12 | 0 | 0 | 18130 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2418055 | 202857 | SH |  | DFND | 12 | 0 | 0 | 202857 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 63360 | 8144 | SH |  | DFND | 12 | 0 | 0 | 8144 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 97499 | 12532 | SH |  | DFND | 5 | 0 | 12532 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 766085 | 64215 | SH |  | DFND | 12 | 0 | 0 | 64215 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 123789 | 15435 | SH |  | DFND | 5 | 12447 | 0 | 2988 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 131392 | 16383 | SH |  | DFND | 5 | 0 | 16383 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3745641 | 467038 | SH |  | DFND | 12 | 0 | 0 | 467038 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1082468 | 68424 | SH |  | DFND | 12 | 0 | 0 | 68424 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 31640 | 2000 | SH |  | DFND | 5 | 1000 | 0 | 1000 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 4533582 | 217961 | SH |  | DFND | 12 | 0 | 0 | 217961 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1384798 | 35005 | SH |  | DFND | 12 | 0 | 0 | 35005 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 500038 | 12640 | SH |  | DFND | 5 | 12640 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3039921 | 24419 | SH |  | DFND | 5 | 24419 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 38877 | 876 | SH |  | DFND | 5 | 876 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 71008 | 1600 | SH |  | DFND | 5 | 0 | 0 | 1600 |
| OGE ENERGY CORP | COM | 670837103 |  | 868541 | 19571 | SH |  | DFND | 12 | 0 | 0 | 19571 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 594516 | 6328 | SH |  | DFND | 12 | 0 | 0 | 6328 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 576289 | 13749 | SH |  | DFND | 12 | 0 | 0 | 13749 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 459365 | 9481 | SH |  | DFND | 12 | 0 | 0 | 9481 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 261699 | 30115 | SH |  | DFND | 12 | 0 | 0 | 30115 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4614 | 531 | SH |  | DFND | 5 | 531 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21476897 | 238288 | SH |  | DFND | 12 | 0 | 0 | 238288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6900803 | 76565 | SH |  | DFND | 5 | 75862 | 148 | 555 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3869391 | 17208 | SH |  | DFND | 12 | 0 | 0 | 17208 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 116332 | 8516 | SH |  | DFND | 12 | 0 | 0 | 8516 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 22758 | 1666 | SH |  | DFND | 5 | 1666 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 227598 | 2350 | SH |  | DFND | 5 | 238 | 0 | 2112 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 841469 | 8688 | SH |  | DFND | 12 | 0 | 0 | 8688 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1025968 | 24422 | SH |  | DFND | 5 | 24422 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11553 | 275 | SH |  | DFND | 5 | 0 | 275 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1248761 | 29725 | SH |  | DFND | 12 | 0 | 0 | 29725 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 928000 | 100000 | SH |  | DFND | 12 | 0 | 0 | 100000 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 6158790 | 6221000 | SH |  | SOLE |  | 6221000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13396 | 134 | SH |  | DFND | 5 | 112 | 0 | 22 |
| OKTA INC | CL A | 679295105 |  | 2702989 | 27038 | SH |  | DFND | 12 | 0 | 0 | 27038 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10164681 | 62629 | SH |  | DFND | 12 | 0 | 0 | 62629 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1298 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2505263 | 15436 | SH |  | DFND | 5 | 15307 | 0 | 129 |
| OLD REP INTL CORP | COM | 680223104 |  | 282073 | 7338 | SH |  | DFND | 5 | 7338 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 526781 | 13704 | SH |  | DFND | 12 | 0 | 0 | 13704 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1980258 | 15027 | SH |  | DFND | 5 | 15027 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3602470 | 27337 | SH |  | DFND | 12 | 0 | 0 | 27337 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3920658 | 54499 | SH |  | DFND | 5 | 53886 | 400 | 213 |
| OMNICOM GROUP INC | COM | 681919106 |  | 52876 | 735 | SH |  | DFND | 5 | 541 | 194 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6949916 | 96607 | SH |  | DFND | 12 | 0 | 0 | 96607 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36833 | 1005 | SH |  | DFND | 5 | 1005 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 659528 | 17995 | SH |  | DFND | 12 | 0 | 0 | 17995 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 143251 | 155000 | PRN |  | DFND | 12 | 0 | 0 | 155000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 2310500 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1008735 | 19247 | SH |  | DFND | 12 | 0 | 0 | 19247 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 134484 | 2566 | SH |  | DFND | 5 | 2066 | 500 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 54843 | 28564 | SH |  | DFND | 12 | 0 | 0 | 28564 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 289737 | 5083 | SH |  | DFND | 12 | 0 | 0 | 5083 |
| ONEOK INC NEW | COM | 682680103 |  | 13922562 | 170557 | SH |  | DFND | 12 | 0 | 0 | 170557 |
| ONEOK INC NEW | COM | 682680103 |  | 1900020 | 23276 | SH |  | DFND | 5 | 23206 | 0 | 70 |
| ONEOK INC NEW | COM | 682680103 |  | 83507 | 1023 | SH |  | DFND | 5 | 424 | 333 | 266 |
| OPEN LENDING CORP | COM | 68373J104 |  | 194000 | 100000 | SH |  | DFND | 12 | 0 | 0 | 100000 |
| ORACLE CORP | COM | 68389X105 |  | 172688185 | 789865 | SH |  | DFND | 5 | 772597 | 15564 | 1704 |
| ORACLE CORP | COM | 68389X105 |  | 217702603 | 995758 | SH |  | DFND | 12 | 800 | 0 | 994958 |
| ORACLE CORP | COM | 68389X105 |  | 5976251 | 27335 | SH |  | DFND | 5 | 20521 | 6814 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 118115 | 12202 | SH |  | DFND | 5 | 12202 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 71349 | 7371 | SH |  | DFND | 12 | 0 | 0 | 7371 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8499 | 878 | SH |  | DFND | 5 | 815 | 63 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1141531 | 10054 | SH |  | DFND | 5 | 10054 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 980304 | 8634 | SH |  | DFND | 12 | 0 | 0 | 8634 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1392687 | 14065 | SH |  | DFND | 12 | 0 | 0 | 14065 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3029913 | 30599 | SH |  | DFND | 5 | 30580 | 19 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58026 | 586 | SH |  | DFND | 5 | 544 | 42 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2345488 | 61642 | SH |  | DFND | 12 | 0 | 0 | 61642 |
| OVINTIV INC | COM | 69047Q102 |  | 2683705 | 70531 | SH |  | DFND | 5 | 70167 | 364 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6545 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1377604 | 10017 | SH |  | DFND | 12 | 0 | 0 | 10017 |
| OWENS CORNING NEW | COM | 690742101 |  | 600000 | 4363 | SH |  | DFND | 5 | 3555 | 0 | 808 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 164422 | 11466 | SH |  | DFND | 5 | 11466 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 838919 | 58502 | SH |  | DFND | 12 | 0 | 0 | 58502 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 99247 | 6921 | SH |  | DFND | 5 | 0 | 0 | 6921 |
| OXFORD INDS INC | COM | 691497309 |  | 3260 | 81 | SH |  | DFND | 12 | 0 | 0 | 81 |
| OXFORD INDS INC | COM | 691497309 |  | 4678700 | 116241 | SH |  | DFND | 5 | 0 | 116241 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 900755 | 22379 | SH |  | DFND | 5 | 22379 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 71446 | 72000 | PRN |  | DFND | 12 | 0 | 0 | 72000 |
| PG CORP | COM | 69331C108 |  | 187145 | 13425 | SH |  | DFND | 5 | 13425 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 291945 | 20943 | SH |  | DFND | 12 | 0 | 0 | 20943 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1582635 | 9591 | SH |  | DFND | 12 | 0 | 0 | 9591 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 46203 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 22492 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 7328084 | 147269 | SH |  | DFND | 12 | 0 | 0 | 147269 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 298506 | 8411 | SH |  | DFND | 12 | 0 | 0 | 8411 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 288182 | 5723 | SH |  | DFND | 12 | 0 | 0 | 5723 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 1178297 | 23282 | SH |  | DFND | 12 | 0 | 0 | 23282 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 7765441 | 188025 | SH |  | DFND | 12 | 0 | 0 | 188025 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8006266 | 155613 | SH |  | DFND | 12 | 0 | 0 | 155613 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 416071 | 16879 | SH |  | DFND | 12 | 0 | 0 | 16879 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 105468540 | 565758 | SH |  | DFND | 12 | 1050 | 0 | 564708 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 111984172 | 600709 | SH |  | DFND | 5 | 592376 | 6951 | 1382 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4086886 | 21923 | SH |  | DFND | 5 | 9275 | 12648 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1022696 | 8991 | SH |  | DFND | 12 | 0 | 0 | 8991 |
| PPG INDS INC | COM | 693506107 |  | 48344 | 425 | SH |  | DFND | 5 | 125 | 0 | 300 |
| PPG INDS INC | COM | 693506107 |  | 7087649 | 62309 | SH |  | DFND | 5 | 62309 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17660895 | 521124 | SH |  | DFND | 12 | 0 | 0 | 521124 |
| PPL CORP | COM | 69351T106 |  | 205645 | 6068 | SH |  | DFND | 5 | 6068 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5627028 | 166038 | SH |  | DFND | 5 | 165154 | 353 | 531 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 41044 | 38000 | PRN |  | DFND | 12 | 0 | 0 | 38000 |
| PVH CORPORATION | COM | 693656100 |  | 753091 | 10978 | SH |  | DFND | 12 | 0 | 0 | 10978 |
| PTC INC | COM | 69370C100 |  | 1638609 | 9508 | SH |  | DFND | 12 | 0 | 0 | 9508 |
| PTC INC | COM | 69370C100 |  | 765362 | 4441 | SH |  | DFND | 5 | 4441 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1140288 | 11995 | SH |  | DFND | 12 | 0 | 0 | 11995 |
| PACCAR INC | COM | 693718108 |  | 1466110 | 15423 | SH |  | DFND | 5 | 15423 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 92398 | 972 | SH |  | DFND | 5 | 732 | 240 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 14870942 | 292966 | SH |  | DFND | 12 | 0 | 0 | 292966 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 4216229 | 194171 | SH |  | DFND | 12 | 0 | 0 | 194171 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3573808 | 50074 | SH |  | DFND | 12 | 0 | 0 | 50074 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 21325756 | 607398 | SH |  | DFND | 12 | 0 | 0 | 607398 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 6038050 | 153017 | SH |  | DFND | 12 | 0 | 0 | 153017 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 229317 | 11611 | SH |  | DFND | 12 | 0 | 0 | 11611 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 202715 | 5339 | SH |  | DFND | 12 | 0 | 0 | 5339 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 344473 | 6973 | SH |  | DFND | 12 | 0 | 0 | 6973 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 675118 | 16956 | SH |  | DFND | 12 | 0 | 0 | 16956 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 218141 | 3959 | SH |  | DFND | 5 | 3959 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 41757429 | 757848 | SH |  | DFND | 12 | 0 | 0 | 757848 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1198354 | 6359 | SH |  | DFND | 5 | 6359 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6365358 | 33777 | SH |  | DFND | 12 | 0 | 0 | 33777 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9611 | 51 | SH |  | DFND | 5 | 0 | 0 | 51 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 39053 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5748614 | 42170 | SH |  | DFND | 5 | 42170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67373365 | 494230 | SH |  | DFND | 12 | 0 | 0 | 494230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81792 | 600 | SH |  | DFND | 5 | 0 | 600 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1407923 | 6880 | SH |  | DFND | 5 | 3576 | 3304 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 511600 | 2500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67179878 | 328283 | SH |  | DFND | 12 | 1690 | 0 | 326593 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 86582979 | 423099 | SH |  | DFND | 5 | 420672 | 1186 | 1241 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1543 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 400125 | 2594 | SH |  | DFND | 12 | 0 | 0 | 2594 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 1150320 | 16580 | SH |  | DFND | 5 | 16580 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 160615 | 2315 | SH |  | DFND | 12 | 0 | 0 | 2315 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1424970 | 50175 | SH |  | DFND | 5 | 50175 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5254 | 185 | SH |  | DFND | 12 | 0 | 0 | 185 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 347620 | 7103 | SH |  | DFND | 12 | 0 | 0 | 7103 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 48940 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 694948 | 14200 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 66777 | 10947 | SH |  | DFND | 5 | 0 | 0 | 10947 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 430258 | 616 | SH |  | DFND | 5 | 514 | 102 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46878175 | 67116 | SH |  | DFND | 12 | 150 | 0 | 66966 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 68853426 | 98578 | SH |  | DFND | 5 | 97953 | 324 | 301 |
| PATRICK INDS INC | COM | 703343103 |  | 33125 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 35524 | 385 | SH |  | DFND | 12 | 0 | 0 | 385 |
| PATRICK INDS INC | COM | 703343103 |  | 595326 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 125187 | 541 | SH |  | DFND | 5 | 541 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1324025 | 5722 | SH |  | DFND | 12 | 0 | 0 | 5722 |
| PAYCHEX INC | COM | 704326107 |  | 20520538 | 141073 | SH |  | DFND | 12 | 583 | 0 | 140490 |
| PAYCHEX INC | COM | 704326107 |  | 5940586 | 40840 | SH |  | DFND | 5 | 40840 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2355 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3256709 | 17974 | SH |  | DFND | 5 | 17974 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 780204 | 4306 | SH |  | DFND | 12 | 0 | 0 | 4306 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11547126 | 155370 | SH |  | DFND | 12 | 1500 | 0 | 153870 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4505724 | 60626 | SH |  | DFND | 5 | 60353 | 17 | 256 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7135 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 20006 | 1340 | SH |  | DFND | 5 | 0 | 0 | 1340 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 306647 | 20539 | SH |  | DFND | 12 | 0 | 0 | 20539 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 63322 | 67000 | PRN |  | DFND | 12 | 0 | 0 | 67000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 426546 | 7880 | SH |  | DFND | 12 | 0 | 0 | 7880 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 102004 | 14698 | SH |  | DFND | 5 | 14698 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6003 | 865 | SH |  | DFND | 12 | 0 | 0 | 865 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 245354 | 6541 | SH |  | DFND | 12 | 0 | 0 | 6541 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 257319 | 6860 | SH |  | DFND | 5 | 6710 | 150 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5514 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 58078 | 56000 | PRN |  | DFND | 12 | 0 | 0 | 56000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 163162 | 15795 | SH |  | DFND | 12 | 0 | 0 | 15795 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 44483 | 45000 | PRN |  | DFND | 12 | 0 | 0 | 45000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 156519 | 911 | SH |  | DFND | 5 | 911 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 274037 | 1595 | SH |  | DFND | 12 | 0 | 0 | 1595 |
| PEPSICO INC | COM | 713448108 |  | 2736925 | 20728 | SH |  | DFND | 5 | 10431 | 9484 | 813 |
| PEPSICO INC | COM | 713448108 |  | 62164168 | 470798 | SH |  | DFND | 5 | 444029 | 25703 | 1066 |
| PEPSICO INC | COM | 713448108 |  | 82676151 | 626145 | SH |  | DFND | 12 | 2050 | 0 | 624095 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3849 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4855985 | 55516 | SH |  | DFND | 5 | 55516 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 782857 | 8950 | SH |  | DFND | 12 | 0 | 0 | 8950 |
| REVVITY INC | COM | 714046109 |  | 290160 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5104108 | 52772 | SH |  | DFND | 5 | 50272 | 2500 | 0 |
| REVVITY INC | COM | 714046109 |  | 93636 | 968 | SH |  | DFND | 12 | 0 | 0 | 968 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1852 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2112952 | 155136 | SH |  | DFND | 5 | 155136 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 681681 | 50050 | SH |  | DFND | 12 | 0 | 0 | 50050 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 102296 | 6039 | SH |  | DFND | 12 | 0 | 0 | 6039 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 535982 | 31640 | SH |  | DFND | 5 | 31640 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 110613 | 8842 | SH |  | DFND | 5 | 8842 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 304881 | 24371 | SH |  | DFND | 12 | 0 | 0 | 24371 |
| PFIZER INC | COM | 717081103 |  | 2948505 | 121638 | SH |  | DFND | 5 | 70791 | 50347 | 500 |
| PFIZER INC | COM | 717081103 |  | 31473846 | 1298426 | SH |  | DFND | 5 | 1271272 | 26348 | 806 |
| PFIZER INC | COM | 717081103 |  | 35743793 | 1474579 | SH |  | DFND | 12 | 10600 | 0 | 1463979 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15852777 | 87041 | SH |  | DFND | 5 | 54736 | 32305 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202636418 | 1112592 | SH |  | DFND | 12 | 2088 | 0 | 1110504 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 213095014 | 1170016 | SH |  | DFND | 5 | 1148938 | 17054 | 4024 |
| PHILLIPS 66 | COM | 718546104 |  | 22097106 | 185223 | SH |  | DFND | 12 | 800 | 0 | 184423 |
| PHILLIPS 66 | COM | 718546104 |  | 47549878 | 398574 | SH |  | DFND | 5 | 394599 | 2155 | 1820 |
| PHILLIPS 66 | COM | 718546104 |  | 578963 | 4853 | SH |  | DFND | 5 | 4105 | 748 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 4143052 | 519179 | SH |  | DFND | 12 | 0 | 0 | 519179 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 350587 | 27627 | SH |  | DFND | 5 | 0 | 27627 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 275106 | 36927 | SH |  | DFND | 12 | 0 | 0 | 36927 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5441195 | 391171 | SH |  | DFND | 12 | 0 | 0 | 391171 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 708884 | 84998 | SH |  | DFND | 12 | 0 | 0 | 84998 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1684244 | 31300 | SH |  | DFND | 12 | 0 | 0 | 31300 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 235634 | 4379 | SH |  | DFND | 5 | 4379 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 209002 | 4261 | SH |  | DFND | 12 | 0 | 0 | 4261 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5190509 | 195573 | SH |  | DFND | 12 | 0 | 0 | 195573 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 9142923 | 206709 | SH |  | DFND | 12 | 0 | 0 | 206709 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 10525434 | 114183 | SH |  | DFND | 12 | 0 | 0 | 114183 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1879039 | 19777 | SH |  | DFND | 12 | 0 | 0 | 19777 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1827310 | 18778 | SH |  | DFND | 12 | 0 | 0 | 18778 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 30764 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 48401097 | 481435 | SH |  | DFND | 12 | 0 | 0 | 481435 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11843206 | 230592 | SH |  | DFND | 12 | 0 | 0 | 230592 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1529665 | 22807 | SH |  | DFND | 12 | 0 | 0 | 22807 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1054044 | 55564 | SH |  | DFND | 12 | 0 | 0 | 55564 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 853638 | 102972 | SH |  | DFND | 12 | 0 | 0 | 102972 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 581167 | 38462 | SH |  | DFND | 12 | 0 | 0 | 38462 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 933986 | 8924 | SH |  | DFND | 12 | 0 | 0 | 8924 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1553684 | 14072 | SH |  | DFND | 12 | 0 | 0 | 14072 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4483861 | 40611 | SH |  | DFND | 5 | 40611 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 963548 | 8727 | SH |  | DFND | 5 | 27 | 8700 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 23352 | 261 | SH |  | DFND | 5 | 261 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 263937 | 2950 | SH |  | DFND | 12 | 0 | 0 | 2950 |
| PINTEREST INC | CL A | 72352L106 |  | 3150731 | 87862 | SH |  | DFND | 12 | 0 | 0 | 87862 |
| PINTEREST INC | CL A | 72352L106 |  | 376566 | 10501 | SH |  | DFND | 5 | 10501 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1826298 | 6571 | SH |  | DFND | 12 | 0 | 0 | 6571 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4447 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5039330 | 18131 | SH |  | DFND | 5 | 18111 | 0 | 20 |
| PITNEY BOWES INC | COM | 724479100 |  | 119879 | 10988 | SH |  | DFND | 5 | 10988 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2640 | 242 | SH |  | DFND | 12 | 0 | 0 | 242 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 111752 | 6100 | SH |  | DFND | 5 | 6100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 499745 | 27279 | SH |  | DFND | 12 | 0 | 0 | 27279 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 146172 | 7523 | SH |  | DFND | 5 | 7523 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 806888 | 41528 | SH |  | DFND | 12 | 0 | 0 | 41528 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1069617 | 9809 | SH |  | DFND | 12 | 0 | 0 | 9809 |
| POOL CORP | COM | 73278L105 |  | 1749 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4009599 | 13756 | SH |  | DFND | 5 | 13756 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4915670 | 16865 | SH |  | DFND | 12 | 0 | 0 | 16865 |
| POPULAR INC | COM NEW | 733174700 |  | 300763 | 2729 | SH |  | DFND | 12 | 0 | 0 | 2729 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1625 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1791893 | 44103 | SH |  | DFND | 12 | 0 | 0 | 44103 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2159281 | 53145 | SH |  | DFND | 5 | 53145 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 325236 | 2983 | SH |  | DFND | 12 | 0 | 0 | 2983 |
| POST HLDGS INC | COM | 737446104 |  | 545 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1473 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1818498 | 8641 | SH |  | DFND | 5 | 8641 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 394383 | 1874 | SH |  | DFND | 12 | 0 | 0 | 1874 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 126390 | 2261 | SH |  | DFND | 5 | 913 | 0 | 1348 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 212547 | 3802 | SH |  | DFND | 12 | 0 | 0 | 3802 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 10221 | 128 | SH |  | DFND | 5 | 69 | 0 | 59 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 461373 | 5778 | SH |  | DFND | 12 | 0 | 0 | 5778 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 145812 | 1511 | SH |  | DFND | 5 | 11 | 1500 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2355107 | 24405 | SH |  | DFND | 12 | 0 | 0 | 24405 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 349523 | 3622 | SH |  | DFND | 5 | 3622 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1562239 | 5708 | SH |  | DFND | 12 | 0 | 0 | 5708 |
| PRIMERICA INC | COM | 74164M108 |  | 728510 | 2662 | SH |  | DFND | 5 | 2662 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15568 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 572593 | 7209 | SH |  | DFND | 12 | 0 | 0 | 7209 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 228298 | 11786 | SH |  | DFND | 12 | 0 | 0 | 11786 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 14445487 | 271124 | SH |  | DFND | 12 | 0 | 0 | 271124 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1066808 | 56237 | SH |  | DFND | 12 | 0 | 0 | 56237 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26627948 | 167135 | SH |  | DFND | 5 | 135869 | 30866 | 400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73001885 | 458209 | SH |  | DFND | 12 | 1099 | 0 | 457110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 94062847 | 590402 | SH |  | DFND | 5 | 557101 | 32015 | 1286 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1623059 | 23722 | SH |  | DFND | 12 | 0 | 0 | 23722 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1984 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2684185 | 39231 | SH |  | DFND | 5 | 39231 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 136551 | 5937 | SH |  | DFND | 12 | 0 | 0 | 5937 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 251022 | 10914 | SH |  | DFND | 5 | 10914 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 4197003 | 168284 | SH |  | DFND | 12 | 0 | 0 | 168284 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 295000 | 50000 | SH |  | DFND | 12 | 0 | 0 | 50000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44857049 | 168092 | SH |  | DFND | 12 | 890 | 0 | 167202 |
| PROGRESSIVE CORP | COM | 743315103 |  | 468606 | 1756 | SH |  | DFND | 5 | 1318 | 438 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 75771695 | 283938 | SH |  | DFND | 5 | 281968 | 872 | 1098 |
| PROGYNY INC | COM | 74340E103 |  | 516340 | 23470 | SH |  | DFND | 12 | 0 | 0 | 23470 |
| PROLOGIS INC. | COM | 74340W103 |  | 194787 | 1853 | SH |  | DFND | 5 | 1853 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24924278 | 237103 | SH |  | DFND | 12 | 0 | 0 | 237103 |
| PROLOGIS INC. | COM | 74340W103 |  | 8404764 | 79954 | SH |  | DFND | 5 | 79435 | 466 | 53 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 |  | 42720 | 46000 | PRN |  | DFND | 12 | 0 | 0 | 46000 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4628990 | 56773 | SH |  | DFND | 12 | 0 | 0 | 56773 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7597795 | 116781 | SH |  | DFND | 12 | 0 | 0 | 116781 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 544348 | 6543 | SH |  | DFND | 12 | 0 | 0 | 6543 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 222170 | 5898 | SH |  | DFND | 12 | 0 | 0 | 5898 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 343980 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2014 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22901305 | 227421 | SH |  | DFND | 12 | 0 | 0 | 227421 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 113202 | 35598 | SH |  | DFND | 5 | 0 | 35598 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 489529 | 153940 | SH |  | DFND | 5 | 153940 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 121200 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1492206 | 85123 | SH |  | DFND | 5 | 85123 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 205213 | 11706 | SH |  | DFND | 12 | 0 | 0 | 11706 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1089227 | 10138 | SH |  | DFND | 5 | 7946 | 2192 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20914431 | 194661 | SH |  | DFND | 12 | 0 | 0 | 194661 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9290444 | 86471 | SH |  | DFND | 5 | 84023 | 2382 | 66 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55811 | 663 | SH |  | DFND | 5 | 463 | 200 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6043451 | 71792 | SH |  | DFND | 5 | 71193 | 487 | 112 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8591912 | 102066 | SH |  | DFND | 12 | 0 | 0 | 102066 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5762403 | 19639 | SH |  | DFND | 12 | 0 | 0 | 19639 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 937770 | 3196 | SH |  | DFND | 5 | 3189 | 0 | 7 |
| PULTE GROUP INC | COM | 745867101 |  | 10124 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1389014 | 13171 | SH |  | DFND | 5 | 13171 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6670526 | 63252 | SH |  | DFND | 12 | 0 | 0 | 63252 |
| PURE STORAGE INC | CL A | 74624M102 |  | 54701 | 950 | SH |  | DFND | 5 | 950 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 981451 | 17045 | SH |  | DFND | 12 | 0 | 0 | 17045 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 255220 | 350000 | SH |  | DFND | 5 | 350000 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3759612 | 93453 | SH |  | DFND | 12 | 0 | 0 | 93453 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1455 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1797309 | 16056 | SH |  | DFND | 5 | 16056 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 235029 | 2100 | SH |  | DFND | 12 | 0 | 0 | 2100 |
| QORVO INC | COM | 74736K101 |  | 152838 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 410115 | 4830 | SH |  | DFND | 5 | 2130 | 2700 | 0 |
| QORVO INC | COM | 74736K101 |  | 563123 | 6632 | SH |  | DFND | 12 | 0 | 0 | 6632 |
| QUALCOMM INC | COM | 747525103 |  | 110031235 | 690891 | SH |  | DFND | 12 | 2445 | 0 | 688446 |
| QUALCOMM INC | COM | 747525103 |  | 1893601 | 11890 | SH |  | DFND | 5 | 7700 | 4190 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54073707 | 339531 | SH |  | DFND | 5 | 337447 | 629 | 1455 |
| QUALYS INC | COM | 74758T303 |  | 14287 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 807073 | 5649 | SH |  | DFND | 12 | 0 | 0 | 5649 |
| QUANTA SVCS INC | COM | 74762E102 |  | 142009116 | 375606 | SH |  | DFND | 5 | 369094 | 5772 | 740 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2380014 | 6295 | SH |  | DFND | 5 | 3988 | 2307 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34142091 | 90304 | SH |  | DFND | 12 | 0 | 0 | 90304 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1898689 | 10570 | SH |  | DFND | 5 | 10531 | 0 | 39 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35926 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7760666 | 43204 | SH |  | DFND | 12 | 0 | 0 | 43204 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 535923 | 246969 | SH |  | DFND | 12 | 0 | 0 | 246969 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 358000 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4206429 | 84137 | SH |  | DFND | 12 | 0 | 0 | 84137 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 760124 | 15157 | SH |  | DFND | 12 | 0 | 0 | 15157 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 970208 | 22100 | SH |  | DFND | 12 | 0 | 0 | 22100 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 143268 | 4715 | SH |  | DFND | 5 | 4715 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 396705 | 13056 | SH |  | DFND | 12 | 0 | 0 | 13056 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1481563 | 13952 | SH |  | DFND | 5 | 13952 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 983337 | 9260 | SH |  | DFND | 12 | 0 | 0 | 9260 |
| RLI CORP | COM | 749607107 |  | 238714 | 3305 | SH |  | DFND | 12 | 0 | 0 | 3305 |
| RLI CORP | COM | 749607107 |  | 301157 | 4170 | SH |  | DFND | 5 | 4170 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1440602 | 304567 | SH |  | DFND | 5 | 304567 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1818880 | 16559 | SH |  | DFND | 12 | 0 | 0 | 16559 |
| RPM INTL INC | COM | 749685103 |  | 46462 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5065491 | 46117 | SH |  | DFND | 5 | 44997 | 1120 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 234417 | 14912 | SH |  | DFND | 12 | 0 | 0 | 14912 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 62046 | 10205 | SH |  | DFND | 12 | 0 | 0 | 10205 |
| RADNET INC | COM | 750491102 |  | 112568 | 1978 | SH |  | DFND | 5 | 1978 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 283127 | 4975 | SH |  | DFND | 12 | 0 | 0 | 4975 |
| RALLIANT CORP | COM | 750940108 |  | 1260223 | 25989 | SH |  | DFND | 5 | 24834 | 1133 | 22 |
| RALLIANT CORP | COM | 750940108 |  | 54470 | 1123 | SH |  | DFND | 5 | 100 | 1023 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 94701 | 1953 | SH |  | DFND | 12 | 0 | 0 | 1953 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 157985 | 576 | SH |  | DFND | 5 | 487 | 89 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22686796 | 82714 | SH |  | DFND | 5 | 82410 | 156 | 148 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 65478938 | 238730 | SH |  | DFND | 12 | 0 | 0 | 238730 |
| RANGE RES CORP | COM | 75281A109 |  | 35302 | 868 | SH |  | DFND | 5 | 868 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6650564 | 163525 | SH |  | DFND | 12 | 0 | 0 | 163525 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 57447 | 65000 | PRN |  | DFND | 12 | 0 | 0 | 65000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 25594738 | 166882 | SH |  | DFND | 12 | 0 | 0 | 166882 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3070774 | 20022 | SH |  | DFND | 5 | 19854 | 168 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 57667 | 376 | SH |  | DFND | 5 | 376 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 258109 | 11637 | SH |  | DFND | 5 | 11637 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 9626 | 434 | SH |  | DFND | 12 | 0 | 0 | 434 |
| RTX CORPORATION | COM | 75513E101 |  | 135326074 | 926764 | SH |  | DFND | 12 | 1297 | 0 | 925467 |
| RTX CORPORATION | COM | 75513E101 |  | 184067628 | 1260565 | SH |  | DFND | 5 | 1230951 | 26598 | 3016 |
| RTX CORPORATION | COM | 75513E101 |  | 5515906 | 37775 | SH |  | DFND | 5 | 21538 | 16237 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3463 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3833378 | 9962 | SH |  | DFND | 12 | 0 | 0 | 9962 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4992010 | 12973 | SH |  | DFND | 5 | 12973 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 300254 | 7137 | SH |  | DFND | 12 | 0 | 0 | 7137 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1070007 | 26505 | SH |  | DFND | 12 | 0 | 0 | 26505 |
| READY CAPITAL CORP | COM | 75574U101 |  | 997025 | 228152 | SH |  | DFND | 12 | 0 | 0 | 228152 |
| REALTY INCOME CORP | COM | 756109104 |  | 16070770 | 278958 | SH |  | DFND | 5 | 277794 | 742 | 422 |
| REALTY INCOME CORP | COM | 756109104 |  | 2122929 | 36850 | SH |  | DFND | 5 | 33474 | 3376 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48323471 | 838804 | SH |  | DFND | 12 | 2184 | 0 | 836620 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 167440 | 23000 | SH |  | DFND | 5 | 23000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1494974 | 28733 | SH |  | DFND | 12 | 0 | 0 | 28733 |
| REDDIT INC | CL A | 75734B100 |  | 925704 | 6148 | SH |  | DFND | 12 | 0 | 0 | 6148 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 50821 | 57000 | PRN |  | DFND | 12 | 0 | 0 | 57000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 378019 | 5307 | SH |  | DFND | 12 | 0 | 0 | 5307 |
| REGENCY CTRS CORP | COM | 758849103 |  | 482085 | 6768 | SH |  | DFND | 5 | 6768 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12336372 | 23498 | SH |  | DFND | 12 | 0 | 0 | 23498 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22050 | 42 | SH |  | DFND | 5 | 38 | 4 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8089725 | 15409 | SH |  | DFND | 5 | 15355 | 5 | 49 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3660028 | 155613 | SH |  | DFND | 12 | 0 | 0 | 155613 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 429804 | 18274 | SH |  | DFND | 5 | 274 | 18000 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 774866 | 32945 | SH |  | DFND | 5 | 32169 | 0 | 776 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1975853 | 9961 | SH |  | DFND | 12 | 0 | 0 | 9961 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 321938 | 1623 | SH |  | DFND | 5 | 1623 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 588876 | 1876 | SH |  | DFND | 5 | 1863 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 622941 | 1985 | SH |  | DFND | 12 | 0 | 0 | 1985 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 120091 | 2210 | SH |  | DFND | 5 | 266 | 0 | 1944 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1782836 | 32809 | SH |  | DFND | 12 | 0 | 0 | 32809 |
| REPLIGEN CORP | COM | 759916109 |  | 160699 | 1292 | SH |  | DFND | 5 | 1292 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 231347 | 1860 | SH |  | DFND | 12 | 0 | 0 | 1860 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2068811 | 8389 | SH |  | DFND | 5 | 8196 | 0 | 193 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6607247 | 26792 | SH |  | DFND | 12 | 0 | 0 | 26792 |
| RESMED INC | COM | 761152107 |  | 1290 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2452410 | 9505 | SH |  | DFND | 12 | 0 | 0 | 9505 |
| RESMED INC | COM | 761152107 |  | 296700 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1652345 | 24926 | SH |  | DFND | 5 | 24826 | 0 | 100 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24527 | 370 | SH |  | DFND | 5 | 0 | 0 | 370 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 647218 | 9763 | SH |  | DFND | 12 | 0 | 0 | 9763 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 336037 | 10544 | SH |  | DFND | 5 | 10544 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5099 | 160 | SH |  | DFND | 12 | 0 | 0 | 160 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11860 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 477639 | 40273 | SH |  | DFND | 12 | 0 | 0 | 40273 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1431535 | 24542 | SH |  | DFND | 5 | 23827 | 0 | 715 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1979579 | 33938 | SH |  | DFND | 12 | 0 | 0 | 33938 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 230404 | 3950 | SH |  | DFND | 5 | 3950 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 548880 | 40931 | SH |  | DFND | 12 | 0 | 0 | 40931 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 390146 | 30866 | SH |  | DFND | 12 | 0 | 0 | 30866 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 50815 | 50000 | PRN |  | DFND | 12 | 0 | 0 | 50000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 64757 | 69000 | PRN |  | DFND | 12 | 0 | 0 | 69000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 119497 | 8697 | SH |  | DFND | 5 | 8697 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 423838 | 30847 | SH |  | DFND | 12 | 0 | 0 | 30847 |
| ROBERT HALF INC. | COM | 770323103 |  | 53899 | 1313 | SH |  | DFND | 5 | 1313 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 610788 | 14879 | SH |  | DFND | 12 | 0 | 0 | 14879 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 531163 | 5673 | SH |  | DFND | 5 | 5673 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6068160 | 64810 | SH |  | DFND | 12 | 0 | 0 | 64810 |
| ROBLOX CORP | CL A | 771049103 |  | 2811154 | 26722 | SH |  | DFND | 12 | 0 | 0 | 26722 |
| ROBLOX CORP | CL A | 771049103 |  | 31139 | 296 | SH |  | DFND | 5 | 296 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 224129 | 15806 | SH |  | DFND | 12 | 0 | 0 | 15806 |
| ROCKET LAB CORP | COM | 773121108 |  | 186719 | 5220 | SH |  | DFND | 5 | 5220 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 255112 | 7132 | SH |  | DFND | 12 | 0 | 0 | 7132 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332170 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39771832 | 119733 | SH |  | DFND | 12 | 0 | 0 | 119733 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4341130 | 13069 | SH |  | DFND | 5 | 11868 | 117 | 1084 |
| ROKU INC | COM CL A | 77543R102 |  | 455007 | 5177 | SH |  | DFND | 12 | 0 | 0 | 5177 |
| ROLLINS INC | COM | 775711104 |  | 15180647 | 269065 | SH |  | DFND | 5 | 269065 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2675719 | 47425 | SH |  | DFND | 5 | 47425 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3877501 | 68726 | SH |  | DFND | 12 | 0 | 0 | 68726 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14171 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2444677 | 4313 | SH |  | DFND | 12 | 0 | 0 | 4313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2786019 | 4915 | SH |  | DFND | 5 | 4904 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 106402 | 834 | SH |  | DFND | 5 | 834 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12036510 | 94345 | SH |  | DFND | 12 | 0 | 0 | 94345 |
| ROSS STORES INC | COM | 778296103 |  | 1653820 | 12963 | SH |  | DFND | 5 | 12963 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5599855 | 42568 | SH |  | DFND | 12 | 0 | 0 | 42568 |
| ROYAL BK CDA | COM | 780087102 |  | 6429243 | 48873 | SH |  | DFND | 5 | 46586 | 50 | 2237 |
| ROYAL BK CDA | COM | 780087102 |  | 7235 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 11585473 | 164543 | SH |  | DFND | 5 | 155303 | 6352 | 2888 |
| SHELL PLC | SPON ADS | 780259305 |  | 272346 | 3868 | SH |  | DFND | 5 | 1539 | 2258 | 71 |
| SHELL PLC | SPON ADS | 780259305 |  | 4861114 | 69040 | SH |  | DFND | 12 | 0 | 0 | 69040 |
| ROYAL GOLD INC | COM | 780287108 |  | 1164868 | 6550 | SH |  | DFND | 12 | 0 | 0 | 6550 |
| ROYAL GOLD INC | COM | 780287108 |  | 32900 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 156155 | 10376 | SH |  | DFND | 12 | 0 | 0 | 10376 |
| RUBRIK INC. | CL A | 781154109 |  | 111808 | 1248 | SH |  | DFND | 5 | 1248 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 163054 | 1820 | SH |  | DFND | 12 | 0 | 0 | 1820 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 177967 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 239955 | 4658 | SH |  | DFND | 12 | 0 | 0 | 4658 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 456629 | 16384 | SH |  | DFND | 12 | 0 | 0 | 16384 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 1127067 | 42094 | SH |  | DFND | 12 | 0 | 0 | 42094 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 2855215 | 107955 | SH |  | DFND | 12 | 0 | 0 | 107955 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 779235 | 30127 | SH |  | DFND | 12 | 0 | 0 | 30127 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 285972 | 11301 | SH |  | DFND | 12 | 0 | 0 | 11301 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 35871 | 622 | SH |  | DFND | 5 | 622 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 392336 | 6803 | SH |  | DFND | 12 | 0 | 0 | 6803 |
| RYDER SYS INC | COM | 783549108 |  | 145644 | 916 | SH |  | DFND | 5 | 916 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3140863 | 19754 | SH |  | DFND | 12 | 0 | 0 | 19754 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 31180 | 316 | SH |  | DFND | 5 | 316 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 630326 | 6388 | SH |  | DFND | 12 | 0 | 0 | 6388 |
| S GLOBAL INC | COM | 78409V104 |  | 10660336 | 20217 | SH |  | DFND | 5 | 19897 | 260 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 147641 | 280 | SH |  | DFND | 5 | 55 | 225 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 33414673 | 63371 | SH |  | DFND | 12 | 0 | 0 | 63371 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 157812 | 672 | SH |  | DFND | 5 | 672 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 655728 | 2792 | SH |  | DFND | 12 | 0 | 0 | 2792 |
| SEI INVTS CO | COM | 784117103 |  | 1707 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3602308 | 40088 | SH |  | DFND | 5 | 39989 | 23 | 76 |
| SEI INVTS CO | COM | 784117103 |  | 6743616 | 75046 | SH |  | DFND | 12 | 0 | 0 | 75046 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1224641 | 24337 | SH |  | DFND | 12 | 0 | 0 | 24337 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2013 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 283975 | 5460 | SH |  | DFND | 12 | 0 | 0 | 5460 |
| SEZZLE INC | COM | 78435P105 |  | 718793 | 4010 | SH |  | DFND | 12 | 0 | 0 | 4010 |
| SLM CORP | COM | 78442P106 |  | 1148 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 322764 | 9843 | SH |  | DFND | 12 | 0 | 0 | 9843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1312539533 | 2124366 | SH |  | DFND | 5 | 2095133 | 15954 | 13279 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 147789720 | 239200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162475 | 3500 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23568506 | 38146 | SH |  | DFND | 5 | 18792 | 19354 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 651284462 | 1054114 | SH |  | DFND | 12 | 1296 | 0 | 1052818 |
| SPS COMM INC | COM | 78463M107 |  | 13473 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1444731 | 10616 | SH |  | DFND | 12 | 0 | 0 | 10616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1482388 | 4863 | SH |  | DFND | 5 | 2843 | 1731 | 289 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 85327099 | 279917 | SH |  | DFND | 5 | 277927 | 605 | 1385 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 87505880 | 287065 | SH |  | DFND | 12 | 0 | 0 | 287065 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 1440486 | 36468 | SH |  | DFND | 12 | 0 | 0 | 36468 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1969385 | 32971 | SH |  | DFND | 12 | 0 | 0 | 32971 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 995597 | 14113 | SH |  | DFND | 12 | 0 | 0 | 14113 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1743423 | 25267 | SH |  | DFND | 12 | 0 | 0 | 25267 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4132382 | 96687 | SH |  | DFND | 12 | 0 | 0 | 96687 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 641 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2104309 | 55202 | SH |  | DFND | 12 | 0 | 0 | 55202 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2030 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 564402 | 12787 | SH |  | DFND | 12 | 0 | 0 | 12787 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 976155 | 23159 | SH |  | DFND | 12 | 0 | 0 | 23159 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 19176776 | 587164 | SH |  | DFND | 5 | 587164 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3247678 | 99439 | SH |  | DFND | 12 | 0 | 0 | 99439 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21320010 | 526550 | SH |  | DFND | 12 | 0 | 0 | 526550 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6468399 | 159753 | SH |  | DFND | 5 | 159430 | 0 | 323 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 476458 | 2008 | SH |  | DFND | 5 | 2008 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 573383 | 2416 | SH |  | DFND | 12 | 0 | 0 | 2416 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 1286466 | 6695 | SH |  | DFND | 12 | 0 | 0 | 6695 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 201472 | 6895 | SH |  | DFND | 12 | 0 | 0 | 6895 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7058703 | 79535 | SH |  | DFND | 12 | 0 | 0 | 79535 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 88661 | 999 | SH |  | DFND | 5 | 999 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 367666 | 14837 | SH |  | DFND | 12 | 0 | 0 | 14837 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 6708244 | 211217 | SH |  | DFND | 12 | 0 | 0 | 211217 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4335419 | 54356 | SH |  | DFND | 12 | 0 | 0 | 54356 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 44745 | 561 | SH |  | DFND | 5 | 561 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 19795340 | 239479 | SH |  | DFND | 12 | 0 | 0 | 239479 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 577233 | 25575 | SH |  | DFND | 12 | 0 | 0 | 25575 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10196197 | 303639 | SH |  | DFND | 12 | 0 | 0 | 303639 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 285430 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 62794600 | 1870000 | SH |  | SOLE |  | 1870000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 133907031 | 1404816 | SH |  | DFND | 12 | 0 | 0 | 1404816 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 182442 | 1914 | SH |  | DFND | 5 | 1758 | 156 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 62230996 | 652864 | SH |  | DFND | 5 | 646901 | 1625 | 4338 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2365315 | 78348 | SH |  | DFND | 12 | 0 | 0 | 78348 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 491463 | 16279 | SH |  | DFND | 5 | 16279 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 20151458 | 385011 | SH |  | DFND | 12 | 0 | 0 | 385011 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 304933 | 5826 | SH |  | DFND | 5 | 5826 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 2009954 | 24750 | SH |  | DFND | 12 | 0 | 0 | 24750 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 298967 | 1575 | SH |  | DFND | 5 | 1575 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 3037 | 16 | SH |  | DFND | 12 | 0 | 0 | 16 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 19723103 | 204512 | SH |  | DFND | 12 | 0 | 0 | 204512 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2010870 | 20851 | SH |  | DFND | 5 | 20851 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5321955 | 25230 | SH |  | DFND | 12 | 0 | 0 | 25230 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 8516638 | 332681 | SH |  | DFND | 12 | 0 | 0 | 332681 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 95642 | 3736 | SH |  | DFND | 5 | 3736 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 3097026 | 118842 | SH |  | DFND | 12 | 0 | 0 | 118842 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 266 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 29549515 | 1111720 | SH |  | DFND | 12 | 0 | 0 | 1111720 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 26835234 | 932751 | SH |  | DFND | 12 | 0 | 0 | 932751 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 12238037 | 206062 | SH |  | DFND | 12 | 0 | 0 | 206062 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 884436 | 14892 | SH |  | DFND | 5 | 14892 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 213517 | 2771 | SH |  | DFND | 12 | 0 | 0 | 2771 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 209326 | 5158 | SH |  | DFND | 12 | 0 | 0 | 5158 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 47752245 | 351818 | SH |  | DFND | 12 | 2255 | 0 | 349563 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 55465386 | 408645 | SH |  | DFND | 5 | 402428 | 5842 | 375 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6728408 | 49572 | SH |  | DFND | 5 | 2930 | 46642 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 714490 | 11960 | SH |  | DFND | 12 | 0 | 0 | 11960 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 741506 | 13298 | SH |  | DFND | 12 | 0 | 0 | 13298 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 75276 | 1350 | SH |  | DFND | 5 | 1350 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 563328 | 7522 | SH |  | DFND | 12 | 0 | 0 | 7522 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7127057 | 95167 | SH |  | DFND | 5 | 95167 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 12971047 | 149316 | SH |  | DFND | 12 | 0 | 0 | 149316 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 60896 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1668392 | 21005 | SH |  | DFND | 12 | 0 | 0 | 21005 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 280601 | 5160 | SH |  | DFND | 5 | 5160 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7961631 | 146407 | SH |  | DFND | 12 | 0 | 0 | 146407 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14674412 | 201877 | SH |  | DFND | 12 | 0 | 0 | 201877 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 829538 | 11412 | SH |  | DFND | 5 | 11412 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 111069 | 433 | SH |  | DFND | 5 | 433 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 3004457 | 11713 | SH |  | DFND | 12 | 0 | 0 | 11713 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1114456 | 13439 | SH |  | DFND | 12 | 0 | 0 | 13439 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 200856 | 2422 | SH |  | DFND | 5 | 2422 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 46821 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 705502 | 7157 | SH |  | DFND | 12 | 0 | 0 | 7157 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 185141 | 2236 | SH |  | DFND | 5 | 2236 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4396593 | 53099 | SH |  | DFND | 12 | 0 | 0 | 53099 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 1698309 | 52548 | SH |  | DFND | 12 | 0 | 0 | 52548 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2358241 | 56702 | SH |  | DFND | 12 | 0 | 0 | 56702 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5792586 | 144418 | SH |  | DFND | 12 | 0 | 0 | 144418 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3033875 | 6885 | SH |  | DFND | 5 | 6885 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 71186868 | 161550 | SH |  | DFND | 12 | 0 | 0 | 161550 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1566884 | 2766 | SH |  | DFND | 5 | 1787 | 979 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20999414 | 37070 | SH |  | DFND | 5 | 37070 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47019353 | 83003 | SH |  | DFND | 12 | 0 | 0 | 83003 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 40543818 | 1384220 | SH |  | DFND | 12 | 0 | 0 | 1384220 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3475574 | 112734 | SH |  | DFND | 12 | 0 | 0 | 112734 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 92490 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 13631561 | 534991 | SH |  | DFND | 12 | 0 | 0 | 534991 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 3130603 | 102649 | SH |  | DFND | 12 | 0 | 0 | 102649 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 201331 | 6843 | SH |  | DFND | 12 | 0 | 0 | 6843 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 26451682 | 266033 | SH |  | DFND | 12 | 0 | 0 | 266033 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22015 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2780236 | 22100 | SH |  | DFND | 12 | 0 | 0 | 22100 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 14135630 | 593934 | SH |  | DFND | 12 | 0 | 0 | 593934 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4850083 | 49862 | SH |  | DFND | 12 | 0 | 0 | 49862 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 74898 | 770 | SH |  | DFND | 5 | 770 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1195058 | 13028 | SH |  | DFND | 5 | 4925 | 8103 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 263186946 | 2869148 | SH |  | DFND | 5 | 2867823 | 124 | 1201 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 46579462 | 507789 | SH |  | DFND | 12 | 0 | 0 | 507789 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4099554 | 91774 | SH |  | DFND | 12 | 0 | 0 | 91774 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 53604 | 1200 | SH |  | DFND | 5 | 0 | 1200 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 9389455 | 210196 | SH |  | DFND | 5 | 210196 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3612743 | 75533 | SH |  | DFND | 5 | 75533 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 5924213 | 123860 | SH |  | DFND | 12 | 0 | 0 | 123860 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 312567 | 2887 | SH |  | DFND | 12 | 0 | 0 | 2887 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8332149 | 196328 | SH |  | DFND | 12 | 0 | 0 | 196328 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 948571 | 18625 | SH |  | DFND | 12 | 0 | 0 | 18625 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 31694634 | 744005 | SH |  | DFND | 12 | 0 | 0 | 744005 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4162616 | 97714 | SH |  | DFND | 5 | 96150 | 0 | 1564 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 76680 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 994692 | 51969 | SH |  | DFND | 12 | 0 | 0 | 51969 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 383689 | 6986 | SH |  | DFND | 12 | 0 | 0 | 6986 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 228113 | 8750 | SH |  | DFND | 12 | 0 | 0 | 8750 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 202390 | 1207 | SH |  | DFND | 5 | 1207 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 657809 | 3923 | SH |  | DFND | 12 | 0 | 0 | 3923 |
| SAIA INC | COM | 78709Y105 |  | 1949165 | 7114 | SH |  | DFND | 5 | 7114 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8004799 | 29216 | SH |  | DFND | 12 | 0 | 0 | 29216 |
| SAILPOINT INC | COM | 78781J109 |  | 2126 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2346396 | 102642 | SH |  | DFND | 5 | 102642 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 361805 | 15827 | SH |  | DFND | 12 | 0 | 0 | 15827 |
| SALESFORCE INC | COM | 79466L302 |  | 100641560 | 369069 | SH |  | DFND | 12 | 716 | 0 | 368353 |
| SALESFORCE INC | COM | 79466L302 |  | 45075384 | 165299 | SH |  | DFND | 5 | 163143 | 1117 | 1039 |
| SALESFORCE INC | COM | 79466L302 |  | 619552 | 2272 | SH |  | DFND | 5 | 516 | 1756 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 243613 | 6124 | SH |  | DFND | 12 | 0 | 0 | 6124 |
| SAMSARA INC | COM CL A | 79589L106 |  | 70411 | 1770 | SH |  | DFND | 5 | 1770 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 22515890 | 466071 | SH |  | DFND | 12 | 0 | 0 | 466071 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 234642 | 4857 | SH |  | DFND | 5 | 4857 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6213536 | 128618 | SH |  | DFND | 5 | 127001 | 577 | 1040 |
| SAP SE | SPON ADR | 803054204 |  | 19462 | 64 | SH |  | DFND | 5 | 0 | 0 | 64 |
| SAP SE | SPON ADR | 803054204 |  | 7624699 | 25073 | SH |  | DFND | 5 | 24971 | 86 | 16 |
| SAP SE | SPON ADR | 803054204 |  | 8137955 | 26761 | SH |  | DFND | 12 | 0 | 0 | 26761 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | 803607AD2 |  | 53996 | 71000 | PRN |  | DFND | 12 | 0 | 0 | 71000 |
| HENRY SCHEIN INC | COM | 806407102 |  | 249101 | 3410 | SH |  | DFND | 5 | 3410 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 60047 | 822 | SH |  | DFND | 5 | 822 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 82766 | 1133 | SH |  | DFND | 12 | 0 | 0 | 1133 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2365290 | 69979 | SH |  | DFND | 5 | 69736 | 156 | 87 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2881037 | 85238 | SH |  | DFND | 12 | 0 | 0 | 85238 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40425 | 1196 | SH |  | DFND | 5 | 160 | 1036 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1352 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1737834 | 71960 | SH |  | DFND | 5 | 71960 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 388249 | 16077 | SH |  | DFND | 12 | 0 | 0 | 16077 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 146048690 | 1600709 | SH |  | DFND | 12 | 0 | 0 | 1600709 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15416549 | 168967 | SH |  | DFND | 5 | 167276 | 795 | 896 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 433390 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2051000 | 86068 | SH |  | DFND | 5 | 86068 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34401159 | 1443607 | SH |  | DFND | 12 | 0 | 0 | 1443607 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22033781 | 901546 | SH |  | DFND | 12 | 0 | 0 | 901546 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 745151 | 30489 | SH |  | DFND | 5 | 30489 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 692043 | 23692 | SH |  | DFND | 5 | 23692 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 89249341 | 3055438 | SH |  | DFND | 12 | 0 | 0 | 3055438 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2881621 | 104142 | SH |  | DFND | 12 | 0 | 0 | 104142 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 429577 | 15525 | SH |  | DFND | 5 | 15525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 138146 | 4925 | SH |  | DFND | 5 | 4925 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8688776 | 309760 | SH |  | DFND | 12 | 0 | 0 | 309760 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 159542 | 6306 | SH |  | DFND | 5 | 6306 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8852443 | 349899 | SH |  | DFND | 12 | 0 | 0 | 349899 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5937285 | 260865 | SH |  | DFND | 12 | 0 | 0 | 260865 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1090844 | 36193 | SH |  | DFND | 12 | 0 | 0 | 36193 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10941 | 363 | SH |  | DFND | 5 | 363 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 185582 | 5622 | SH |  | DFND | 12 | 0 | 0 | 5622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 25220 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 40940 | 1023 | SH |  | DFND | 5 | 1023 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 473046 | 11820 | SH |  | DFND | 12 | 0 | 0 | 11820 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1366523 | 55686 | SH |  | DFND | 12 | 0 | 0 | 55686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 550653 | 22439 | SH |  | DFND | 5 | 22435 | 0 | 4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 901159 | 34006 | SH |  | DFND | 5 | 34006 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 98785368 | 3727750 | SH |  | DFND | 12 | 0 | 0 | 3727750 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2236750 | 101210 | SH |  | DFND | 12 | 0 | 0 | 101210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 235918 | 10675 | SH |  | DFND | 5 | 10675 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 46 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 501723 | 21589 | SH |  | DFND | 12 | 0 | 0 | 21589 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 266659 | 12602 | SH |  | DFND | 12 | 0 | 0 | 12602 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4232 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 86121 | 4070 | SH |  | DFND | 5 | 4070 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 431943 | 17257 | SH |  | DFND | 12 | 0 | 0 | 17257 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 18272927 | 749505 | SH |  | DFND | 12 | 0 | 0 | 749505 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 432136 | 16197 | SH |  | DFND | 5 | 14613 | 0 | 1584 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7404973 | 277548 | SH |  | DFND | 12 | 0 | 0 | 277548 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 516893 | 4590 | SH |  | DFND | 12 | 0 | 0 | 4590 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 93128 | 827 | SH |  | DFND | 5 | 827 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4332 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 673339 | 6995 | SH |  | DFND | 12 | 0 | 0 | 6995 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 136010 | 2062 | SH |  | DFND | 5 | 2062 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 557277 | 8449 | SH |  | DFND | 12 | 0 | 0 | 8449 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12795 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7409221 | 46325 | SH |  | DFND | 12 | 0 | 0 | 46325 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 429850 | 15563 | SH |  | DFND | 5 | 15370 | 0 | 193 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 45446 | 1645 | SH |  | DFND | 12 | 0 | 0 | 1645 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 339165 | 10930 | SH |  | DFND | 12 | 0 | 0 | 10930 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 40556 | 1307 | SH |  | DFND | 5 | 1062 | 0 | 245 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2528750 | 28798 | SH |  | DFND | 12 | 0 | 0 | 28798 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2892198 | 32937 | SH |  | DFND | 5 | 32937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 738131 | 8406 | SH |  | DFND | 5 | 0 | 8406 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13076113 | 97011 | SH |  | DFND | 5 | 97011 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 402580598 | 2986725 | SH |  | DFND | 12 | 0 | 0 | 2986725 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 502767 | 3730 | SH |  | DFND | 5 | 2275 | 1455 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 208988870 | 2581065 | SH |  | DFND | 12 | 0 | 0 | 2581065 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3698143 | 45673 | SH |  | DFND | 5 | 45673 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 239125862 | 1100289 | SH |  | DFND | 12 | 0 | 0 | 1100289 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5295463 | 24366 | SH |  | DFND | 5 | 24181 | 185 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10567241 | 124599 | SH |  | DFND | 5 | 124479 | 0 | 120 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 128487 | 1515 | SH |  | DFND | 5 | 38 | 1477 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 35535623 | 419003 | SH |  | DFND | 12 | 2000 | 0 | 417003 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30286880 | 578325 | SH |  | DFND | 5 | 578325 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 394137918 | 7526025 | SH |  | DFND | 12 | 3000 | 0 | 7523025 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 866147 | 16539 | SH |  | DFND | 5 | 0 | 16539 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 13350855 | 90502 | SH |  | DFND | 5 | 90502 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 212281 | 1439 | SH |  | DFND | 5 | 258 | 1181 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33722234 | 228594 | SH |  | DFND | 12 | 0 | 0 | 228594 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 386176 | 1525 | SH |  | DFND | 5 | 520 | 1005 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 582429 | 2300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 641868198 | 2534724 | SH |  | DFND | 12 | 0 | 0 | 2534724 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 85844717 | 338999 | SH |  | DFND | 5 | 337193 | 1216 | 590 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12626923 | 116345 | SH |  | DFND | 5 | 115535 | 810 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 392614951 | 3617571 | SH |  | DFND | 12 | 0 | 0 | 3617571 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 59692 | 550 | SH |  | DFND | 5 | 0 | 550 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3269300 | 78930 | SH |  | DFND | 12 | 0 | 0 | 78930 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 615584 | 14862 | SH |  | DFND | 5 | 14862 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 13391342 | 163989 | SH |  | DFND | 5 | 163989 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 31180323 | 381831 | SH |  | DFND | 12 | 0 | 0 | 381831 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 4335754 | 116615 | SH |  | DFND | 12 | 0 | 0 | 116615 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 9304360 | 220692 | SH |  | DFND | 12 | 0 | 0 | 220692 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 8948793 | 250737 | SH |  | DFND | 12 | 0 | 0 | 250737 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2332364 | 74461 | SH |  | DFND | 12 | 0 | 0 | 74461 |
| SEMTECH CORP | COM | 816850101 |  | 364731 | 8080 | SH |  | DFND | 12 | 0 | 0 | 8080 |
| SEMPRA | COM | 816851109 |  | 1667 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2513315 | 33170 | SH |  | DFND | 12 | 0 | 0 | 33170 |
| SEMPRA | COM | 816851109 |  | 2854483 | 37673 | SH |  | DFND | 5 | 37587 | 0 | 86 |
| SENTINELONE INC | CL A | 81730H109 |  | 22082 | 1208 | SH |  | DFND | 5 | 1208 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 545183 | 29824 | SH |  | DFND | 12 | 0 | 0 | 29824 |
| SENTINELONE INC | CL A | 81730H109 |  | 678188 | 37100 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 303866 | 3733 | SH |  | DFND | 5 | 3733 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 74644 | 917 | SH |  | DFND | 5 | 917 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7562137 | 92901 | SH |  | DFND | 12 | 0 | 0 | 92901 |
| SERVICENOW INC | COM | 81762P102 |  | 355716 | 346 | SH |  | DFND | 5 | 252 | 94 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65860776 | 64062 | SH |  | DFND | 12 | 120 | 0 | 63942 |
| SERVICENOW INC | COM | 81762P102 |  | 66472569 | 64657 | SH |  | DFND | 5 | 64255 | 216 | 186 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1537926 | 14349 | SH |  | DFND | 12 | 0 | 0 | 14349 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 949936 | 8863 | SH |  | DFND | 5 | 8863 | 0 | 0 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 |  | 68358 | 64000 | PRN |  | DFND | 12 | 0 | 0 | 64000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 156628 | 1114 | SH |  | DFND | 12 | 0 | 0 | 1114 |
| SHAKE SHACK INC | CL A | 819047101 |  | 660820 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12691684 | 36963 | SH |  | DFND | 12 | 303 | 0 | 36660 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27469 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3780394 | 11010 | SH |  | DFND | 5 | 11010 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 135285 | 1365 | SH |  | DFND | 5 | 1365 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 316656 | 3195 | SH |  | DFND | 12 | 0 | 0 | 3195 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13587192 | 117791 | SH |  | DFND | 5 | 117390 | 289 | 112 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30876846 | 267680 | SH |  | DFND | 12 | 0 | 0 | 267680 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3461 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 305976 | 24400 | SH |  | DFND | 5 | 2900 | 21500 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 162980 | 1106 | SH |  | DFND | 12 | 0 | 0 | 1106 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 334507 | 2270 | SH |  | DFND | 5 | 2270 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2738833 | 127151 | SH |  | DFND | 12 | 0 | 0 | 127151 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1017289 | 6328 | SH |  | DFND | 5 | 6328 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5321939 | 33105 | SH |  | DFND | 12 | 0 | 0 | 33105 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3208536 | 64454 | SH |  | DFND | 12 | 0 | 0 | 64454 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8694040 | 325132 | SH |  | DFND | 12 | 0 | 0 | 325132 |
| SIMPSON MFG INC | COM | 829073105 |  | 1708 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2170613 | 13976 | SH |  | DFND | 5 | 13976 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 479803 | 3089 | SH |  | DFND | 12 | 0 | 0 | 3089 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2177 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3378380 | 27934 | SH |  | DFND | 12 | 0 | 0 | 27934 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4379842 | 36215 | SH |  | DFND | 5 | 36215 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 203278 | 954 | SH |  | DFND | 12 | 0 | 0 | 954 |
| SITIME CORP | COM | 82982T106 |  | 32601 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3912 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 556858 | 8825 | SH |  | DFND | 12 | 0 | 0 | 8825 |
| CHAMPION HOMES INC | COM | 830830105 |  | 136552 | 2181 | SH |  | DFND | 5 | 2181 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 215942 | 3449 | SH |  | DFND | 12 | 0 | 0 | 3449 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2481963 | 33306 | SH |  | DFND | 5 | 30716 | 2590 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35024 | 470 | SH |  | DFND | 5 | 470 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 565037 | 7582 | SH |  | DFND | 12 | 0 | 0 | 7582 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 17813 | 2052 | SH |  | DFND | 12 | 0 | 0 | 2052 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 72044 | 8300 | SH |  | DFND | 5 | 8300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 128058 | 1953 | SH |  | DFND | 5 | 1953 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6472119 | 98705 | SH |  | DFND | 12 | 0 | 0 | 98705 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 37158 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 614915 | 18204 | SH |  | DFND | 12 | 0 | 0 | 18204 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1186688 | 12084 | SH |  | DFND | 12 | 0 | 0 | 12084 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 175876 | 1791 | SH |  | DFND | 5 | 1791 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 913653 | 9304 | SH |  | DFND | 5 | 7304 | 2000 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5302985 | 17042 | SH |  | DFND | 12 | 0 | 0 | 17042 |
| SNAP ON INC | COM | 833034101 |  | 654723 | 2104 | SH |  | DFND | 5 | 2104 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2871640 | 12833 | SH |  | DFND | 5 | 12775 | 58 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 44754 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9197730 | 41104 | SH |  | DFND | 12 | 0 | 0 | 41104 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 105618 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1657146 | 91002 | SH |  | DFND | 12 | 0 | 0 | 91002 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 426114 | 23400 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1247492 | 16449 | SH |  | DFND | 12 | 0 | 0 | 16449 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 257022 | 3389 | SH |  | DFND | 5 | 2309 | 1055 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3382692 | 44603 | SH |  | DFND | 5 | 44603 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 524443 | 12040 | SH |  | DFND | 12 | 0 | 0 | 12040 |
| SONOCO PRODS CO | COM | 835495102 |  | 5896630 | 135368 | SH |  | DFND | 5 | 129668 | 5700 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3793585 | 145739 | SH |  | DFND | 12 | 0 | 0 | 145739 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6045624 | 232256 | SH |  | DFND | 5 | 227266 | 1070 | 3920 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1101424 | 102649 | SH |  | DFND | 12 | 0 | 0 | 102649 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1629887 | 151900 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21460 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1874 | 52 | SH |  | DFND | 12 | 0 | 0 | 52 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 210293 | 5835 | SH |  | DFND | 5 | 5835 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10712108 | 116398 | SH |  | DFND | 5 | 116395 | 0 | 3 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1141150 | 12400 | SH |  | DFND | 12 | 0 | 0 | 12400 |
| SOUTHERN CO | COM | 842587107 |  | 29003220 | 315836 | SH |  | DFND | 5 | 306352 | 7930 | 1554 |
| SOUTHERN CO | COM | 842587107 |  | 35218930 | 383523 | SH |  | DFND | 12 | 0 | 0 | 383523 |
| SOUTHERN CO | COM | 842587107 |  | 3644274 | 39685 | SH |  | DFND | 5 | 16812 | 22873 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 178160 | 1761 | SH |  | DFND | 5 | 1761 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1815407 | 17944 | SH |  | DFND | 12 | 0 | 0 | 17944 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2985254 | 92024 | SH |  | DFND | 12 | 0 | 0 | 92024 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 31889 | 983 | SH |  | DFND | 5 | 983 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 456528 | 14073 | SH |  | DFND | 5 | 12824 | 0 | 1249 |
| SPARTANNASH CO | COM | 847215100 |  | 1100971 | 41562 | SH |  | DFND | 12 | 0 | 0 | 41562 |
| SPARTANNASH CO | COM | 847215100 |  | 901322 | 34025 | SH |  | DFND | 5 | 34025 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 298808 | 19290 | SH |  | DFND | 12 | 0 | 0 | 19290 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 365752 | 8790 | SH |  | DFND | 12 | 0 | 0 | 8790 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 210327 | 4476 | SH |  | DFND | 5 | 4476 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 5169 | 110 | SH |  | DFND | 12 | 0 | 0 | 110 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1100444 | 43410 | SH |  | DFND | 12 | 0 | 0 | 43410 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2260840 | 89185 | SH |  | DFND | 5 | 89185 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5446127 | 33079 | SH |  | DFND | 12 | 0 | 0 | 33079 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 994426 | 6040 | SH |  | DFND | 5 | 6040 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 263040 | 5488 | SH |  | DFND | 5 | 5488 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 28087 | 586 | SH |  | DFND | 12 | 0 | 0 | 586 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 30100 | 1000 | SH |  | DFND | 5 | 0 | 1000 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 529850 | 17603 | SH |  | DFND | 5 | 17603 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 721226 | 23961 | SH |  | DFND | 12 | 0 | 0 | 23961 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 41948 | 47000 | PRN |  | DFND | 12 | 0 | 0 | 47000 |
| BLOCK INC | CL A | 852234103 |  | 2368108 | 34861 | SH |  | DFND | 5 | 34815 | 19 | 27 |
| BLOCK INC | CL A | 852234103 |  | 5476201 | 80615 | SH |  | DFND | 12 | 0 | 0 | 80615 |
| BLOCK INC | CL A | 852234103 |  | 951 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 300579 | 8285 | SH |  | DFND | 12 | 0 | 0 | 8285 |
| STAG INDL INC | COM | 85254J102 |  | 39291 | 1083 | SH |  | DFND | 5 | 1083 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 895402 | 5722 | SH |  | DFND | 12 | 0 | 0 | 5722 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 213209 | 3147 | SH |  | DFND | 5 | 3147 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 267227 | 3944 | SH |  | DFND | 12 | 0 | 0 | 3944 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 67750 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31169777 | 340170 | SH |  | DFND | 5 | 337986 | 85 | 2099 |
| STARBUCKS CORP | COM | 855244109 |  | 40962246 | 447040 | SH |  | DFND | 12 | 0 | 0 | 447040 |
| STARBUCKS CORP | COM | 855244109 |  | 715722 | 7811 | SH |  | DFND | 5 | 4486 | 3159 | 166 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30486 | 1519 | SH |  | DFND | 5 | 1519 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 497913 | 24809 | SH |  | DFND | 12 | 0 | 0 | 24809 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7827 | 390 | SH |  | DFND | 5 | 0 | 0 | 390 |
| STATE STR CORP | COM | 857477103 |  | 1739191 | 16355 | SH |  | DFND | 5 | 16100 | 0 | 255 |
| STATE STR CORP | COM | 857477103 |  | 341564 | 3212 | SH |  | DFND | 5 | 1612 | 1600 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8032222 | 75533 | SH |  | DFND | 12 | 0 | 0 | 75533 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 511144 | 3993 | SH |  | DFND | 5 | 3993 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5171714 | 40401 | SH |  | DFND | 12 | 0 | 0 | 40401 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4903719 | 175258 | SH |  | DFND | 5 | 175258 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 684426 | 12332 | SH |  | DFND | 12 | 0 | 0 | 12332 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 56760 | 246 | SH |  | DFND | 5 | 246 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 584670 | 2534 | SH |  | DFND | 12 | 0 | 0 | 2534 |
| STIFEL FINL CORP | COM | 860630102 |  | 1271041 | 12247 | SH |  | DFND | 12 | 0 | 0 | 12247 |
| STIFEL FINL CORP | COM | 860630102 |  | 2595 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3412598 | 32883 | SH |  | DFND | 5 | 32883 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 207480 | 2627 | SH |  | DFND | 12 | 0 | 0 | 2627 |
| STRIDE INC | COM | 86333M108 |  | 2178 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 332775 | 2292 | SH |  | DFND | 12 | 0 | 0 | 2292 |
| STRYKER CORPORATION | COM | 863667101 |  | 16360883 | 41354 | SH |  | DFND | 5 | 39303 | 2006 | 45 |
| STRYKER CORPORATION | COM | 863667101 |  | 25847536 | 65333 | SH |  | DFND | 12 | 0 | 0 | 65333 |
| STRYKER CORPORATION | COM | 863667101 |  | 517484 | 1308 | SH |  | DFND | 5 | 458 | 850 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 22665 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 335835 | 22226 | SH |  | DFND | 12 | 0 | 0 | 22226 |
| SUN CMNTYS INC | COM | 866674104 |  | 2150 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2692466 | 21286 | SH |  | DFND | 5 | 21286 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 615092 | 4863 | SH |  | DFND | 12 | 0 | 0 | 4863 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16613 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 611119 | 9197 | SH |  | DFND | 12 | 0 | 0 | 9197 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 647821 | 9749 | SH |  | DFND | 5 | 9749 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1193419 | 31867 | SH |  | DFND | 5 | 30915 | 0 | 952 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 733054 | 19574 | SH |  | DFND | 12 | 0 | 0 | 19574 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 54184 | 52000 | PRN |  | DFND | 12 | 0 | 0 | 52000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1141933 | 23300 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2173348 | 44345 | SH |  | DFND | 12 | 0 | 0 | 44345 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 581798 | 11871 | SH |  | DFND | 5 | 11871 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1722092 | 3359 | SH |  | DFND | 5 | 3352 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 8522362 | 16623 | SH |  | DFND | 12 | 0 | 0 | 16623 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 135079 | 2610 | SH |  | DFND | 12 | 0 | 0 | 2610 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 297459 | 5748 | SH |  | DFND | 5 | 5748 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3072220 | 22640 | SH |  | DFND | 12 | 0 | 0 | 22640 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 335722 | 2474 | SH |  | DFND | 5 | 2474 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1190755 | 17842 | SH |  | DFND | 12 | 0 | 0 | 17842 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 96706 | 1449 | SH |  | DFND | 5 | 1449 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13980136 | 184581 | SH |  | DFND | 12 | 621 | 0 | 183960 |
| SYSCO CORP | COM | 871829107 |  | 6530379 | 86221 | SH |  | DFND | 5 | 84618 | 1465 | 138 |
| SYSCO CORP | COM | 871829107 |  | 753689 | 9951 | SH |  | DFND | 5 | 7435 | 2216 | 300 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 888612 | 64957 | SH |  | DFND | 5 | 58822 | 0 | 6135 |
| TJX COS INC NEW | COM | 872540109 |  | 26050709 | 210954 | SH |  | DFND | 5 | 209002 | 964 | 988 |
| TJX COS INC NEW | COM | 872540109 |  | 2713816 | 21976 | SH |  | DFND | 5 | 1318 | 20658 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 37161174 | 300925 | SH |  | DFND | 12 | 724 | 0 | 300201 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3367782 | 18509 | SH |  | DFND | 12 | 0 | 0 | 18509 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 86972 | 478 | SH |  | DFND | 5 | 478 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27921213 | 117188 | SH |  | DFND | 5 | 116476 | 215 | 497 |
| T-MOBILE US INC | COM | 872590104 |  | 367159 | 1541 | SH |  | DFND | 5 | 1522 | 19 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 89155429 | 374194 | SH |  | DFND | 12 | 0 | 0 | 374194 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1629 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1973743 | 61776 | SH |  | DFND | 5 | 61776 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 300106 | 9393 | SH |  | DFND | 12 | 0 | 0 | 9393 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3654303 | 80580 | SH |  | DFND | 12 | 0 | 0 | 80580 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 376758 | 8890 | SH |  | DFND | 5 | 8890 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 367605 | 11388 | SH |  | DFND | 12 | 0 | 0 | 11388 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2886676 | 81822 | SH |  | DFND | 12 | 0 | 0 | 81822 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21731716 | 95950 | SH |  | DFND | 5 | 95660 | 75 | 215 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38730 | 171 | SH |  | DFND | 5 | 72 | 0 | 99 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73824027 | 325948 | SH |  | DFND | 12 | 0 | 0 | 325948 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11044029 | 45477 | SH |  | DFND | 12 | 0 | 0 | 45477 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1363360 | 5614 | SH |  | DFND | 5 | 5614 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37156 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 407325 | 26347 | SH |  | DFND | 5 | 25755 | 592 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 590982 | 38226 | SH |  | DFND | 12 | 0 | 0 | 38226 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8719 | 564 | SH |  | DFND | 5 | 564 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1460247 | 5022 | SH |  | DFND | 12 | 0 | 0 | 5022 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 52048 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1566 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1926929 | 103376 | SH |  | DFND | 5 | 103376 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 374123 | 20071 | SH |  | DFND | 12 | 0 | 0 | 20071 |
| TANGER INC | COM | 875465106 |  | 163236 | 5338 | SH |  | DFND | 5 | 5338 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 61641 | 2016 | SH |  | DFND | 12 | 0 | 0 | 2016 |
| TAPESTRY INC | COM | 876030107 |  | 126271 | 1438 | SH |  | DFND | 5 | 1114 | 324 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13890877 | 158192 | SH |  | DFND | 12 | 0 | 0 | 158192 |
| TAPESTRY INC | COM | 876030107 |  | 23480482 | 267401 | SH |  | DFND | 5 | 264643 | 1421 | 1337 |
| TARGET CORP | COM | 87612E106 |  | 5567313 | 56435 | SH |  | DFND | 5 | 53239 | 2440 | 756 |
| TARGET CORP | COM | 87612E106 |  | 5670225 | 57478 | SH |  | DFND | 12 | 0 | 0 | 57478 |
| TARGET CORP | COM | 87612E106 |  | 644678 | 6535 | SH |  | DFND | 5 | 3818 | 2717 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 652452 | 3748 | SH |  | DFND | 5 | 2565 | 1183 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 73659703 | 423137 | SH |  | DFND | 12 | 1000 | 0 | 422137 |
| TARGA RES CORP | COM | 87612G101 |  | 78494587 | 450911 | SH |  | DFND | 5 | 448319 | 1151 | 1441 |
| TC ENERGY CORP | COM | 87807B107 |  | 170765 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4776931 | 97908 | SH |  | DFND | 5 | 97383 | 525 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6059889 | 124204 | SH |  | DFND | 12 | 0 | 0 | 124204 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 464855 | 11512 | SH |  | DFND | 5 | 11404 | 0 | 108 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 764726 | 18938 | SH |  | DFND | 12 | 0 | 0 | 18938 |
| TEGNA INC | COM | 87901J105 |  | 26816 | 1600 | SH |  | DFND | 12 | 0 | 0 | 1600 |
| TEGNA INC | COM | 87901J105 |  | 317015 | 18915 | SH |  | DFND | 5 | 18915 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 188478 | 10249 | SH |  | DFND | 12 | 0 | 0 | 10249 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 82782 | 90000 | PRN |  | DFND | 12 | 0 | 0 | 90000 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 280828 | 24634 | SH |  | DFND | 5 | 24062 | 572 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 390518 | 34256 | SH |  | DFND | 12 | 0 | 0 | 34256 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 6555 | 575 | SH |  | DFND | 5 | 575 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4004790 | 7817 | SH |  | DFND | 12 | 0 | 0 | 7817 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4540604 | 8863 | SH |  | DFND | 5 | 8857 | 0 | 6 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 30156 | 5766 | SH |  | DFND | 5 | 0 | 0 | 5766 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 48004 | 9179 | SH |  | DFND | 12 | 0 | 0 | 9179 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1296643 | 36443 | SH |  | DFND | 12 | 0 | 0 | 36443 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2491 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 223876 | 13940 | SH |  | DFND | 5 | 13618 | 322 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 403981 | 25154 | SH |  | DFND | 12 | 0 | 0 | 25154 |
| TELUS CORPORATION | COM | 87971M103 |  | 4866 | 303 | SH |  | DFND | 5 | 303 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 1154884 | 29409 | SH |  | DFND | 12 | 0 | 0 | 29409 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 865385 | 33990 | SH |  | DFND | 12 | 0 | 0 | 33990 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 204762 | 34127 | SH |  | DFND | 5 | 0 | 34127 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 7649 | 1275 | SH |  | DFND | 12 | 0 | 0 | 1275 |
| TEMPUS AI INC | CL A | 88023B103 |  | 237830 | 3743 | SH |  | DFND | 12 | 0 | 0 | 3743 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 303095 | 4454 | SH |  | DFND | 5 | 4454 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 797736 | 11723 | SH |  | DFND | 12 | 0 | 0 | 11723 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1818784 | 10334 | SH |  | DFND | 12 | 0 | 0 | 10334 |
| TERADYNE INC | COM | 880770102 |  | 357882 | 3980 | SH |  | DFND | 5 | 3980 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 457500 | 5088 | SH |  | DFND | 12 | 0 | 0 | 5088 |
| TERAWULF INC | COM | 88080T104 |  | 229950 | 52500 | SH |  | DFND | 5 | 52500 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 236559 | 4219 | SH |  | DFND | 5 | 4219 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 881947 | 15729 | SH |  | DFND | 12 | 0 | 0 | 15729 |
| TESLA INC | COM | 88160R101 |  | 107419725 | 338159 | SH |  | DFND | 12 | 956 | 0 | 337203 |
| TESLA INC | COM | 88160R101 |  | 128151668 | 403424 | SH |  | DFND | 5 | 399984 | 917 | 2523 |
| TESLA INC | COM | 88160R101 |  | 399299 | 1257 | SH |  | DFND | 5 | 988 | 269 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 754219 | 224470 | SH |  | DFND | 5 | 224470 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16356207 | 975907 | SH |  | DFND | 12 | 0 | 0 | 975907 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 37459 | 2235 | SH |  | DFND | 5 | 2235 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 562264 | 33548 | SH |  | DFND | 5 | 33548 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24340521 | 117236 | SH |  | DFND | 12 | 1352 | 0 | 115884 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25993816 | 125199 | SH |  | DFND | 5 | 118993 | 5744 | 462 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2973741 | 14323 | SH |  | DFND | 5 | 8115 | 6208 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1812900 | 1716 | SH |  | DFND | 12 | 0 | 0 | 1716 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 491221 | 465 | SH |  | DFND | 5 | 465 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1790405 | 9553 | SH |  | DFND | 12 | 0 | 0 | 9553 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 475459 | 2537 | SH |  | DFND | 5 | 2020 | 517 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5905664 | 31512 | SH |  | DFND | 5 | 31512 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 397917 | 4956 | SH |  | DFND | 5 | 4956 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 860586 | 10718 | SH |  | DFND | 12 | 0 | 0 | 10718 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1805149 | 25075 | SH |  | DFND | 5 | 24942 | 133 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 359950 | 5000 | SH |  | DFND | 5 | 0 | 5000 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7670319 | 106547 | SH |  | DFND | 12 | 0 | 0 | 106547 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1344911 | 3317 | SH |  | DFND | 5 | 1702 | 1615 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23929438 | 59018 | SH |  | DFND | 5 | 57397 | 1529 | 92 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26732836 | 65932 | SH |  | DFND | 12 | 0 | 0 | 65932 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 1633500 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 116454 | 579 | SH |  | DFND | 5 | 579 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1749262 | 8697 | SH |  | DFND | 12 | 0 | 0 | 8697 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4425 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1868918 | 21044 | SH |  | DFND | 5 | 21044 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2186817 | 24624 | SH |  | DFND | 12 | 0 | 0 | 24624 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 251965 | 5811 | SH |  | DFND | 12 | 0 | 0 | 5811 |
| 3M CO | COM | 88579Y101 |  | 16741781 | 109970 | SH |  | DFND | 12 | 400 | 0 | 109570 |
| 3M CO | COM | 88579Y101 |  | 2471769 | 16236 | SH |  | DFND | 5 | 10306 | 5830 | 100 |
| 3M CO | COM | 88579Y101 |  | 40503909 | 266053 | SH |  | DFND | 5 | 265549 | 304 | 200 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 283500 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 6751885 | 184629 | SH |  | DFND | 12 | 0 | 0 | 184629 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 204920 | 11247 | SH |  | DFND | 12 | 0 | 0 | 11247 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1338075 | 30164 | SH |  | DFND | 12 | 0 | 0 | 30164 |
| TIMKEN CO | COM | 887389104 |  | 287516 | 3963 | SH |  | DFND | 5 | 3963 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 930568 | 12827 | SH |  | DFND | 12 | 0 | 0 | 12827 |
| TOAST INC | CL A | 888787108 |  | 1191932 | 26912 | SH |  | DFND | 12 | 0 | 0 | 26912 |
| TOAST INC | CL A | 888787108 |  | 289479 | 6536 | SH |  | DFND | 5 | 6536 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 259303 | 2272 | SH |  | DFND | 5 | 2272 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 761916 | 6676 | SH |  | DFND | 12 | 0 | 0 | 6676 |
| TOPBUILD CORP | COM | 89055F103 |  | 583379 | 1802 | SH |  | DFND | 12 | 0 | 0 | 1802 |
| TOPBUILD CORP | COM | 89055F103 |  | 597948 | 1847 | SH |  | DFND | 5 | 1847 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 585985 | 28585 | SH |  | DFND | 12 | 0 | 0 | 28585 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 435385 | 12185 | SH |  | DFND | 12 | 0 | 0 | 12185 |
| TORO CO | COM | 891092108 |  | 15196 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2319647 | 32819 | SH |  | DFND | 5 | 32819 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 342409 | 4844 | SH |  | DFND | 12 | 0 | 0 | 4844 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 508047 | 6917 | SH |  | DFND | 12 | 0 | 0 | 6917 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 752275 | 10242 | SH |  | DFND | 5 | 8981 | 0 | 1261 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12609997 | 205408 | SH |  | DFND | 5 | 203918 | 1367 | 123 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 13061582 | 212764 | SH |  | DFND | 12 | 0 | 0 | 212764 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 521447 | 8494 | SH |  | DFND | 5 | 5589 | 2905 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2214078 | 64777 | SH |  | DFND | 5 | 64777 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 259554 | 7594 | SH |  | DFND | 12 | 0 | 0 | 7594 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1015820 | 5897 | SH |  | DFND | 12 | 0 | 0 | 5897 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 473026 | 2746 | SH |  | DFND | 5 | 2746 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11859688 | 224743 | SH |  | DFND | 5 | 205743 | 19000 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 49340 | 935 | SH |  | DFND | 5 | 135 | 800 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8932695 | 169276 | SH |  | DFND | 12 | 0 | 0 | 169276 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 530407 | 3623 | SH |  | DFND | 12 | 0 | 0 | 3623 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7320 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 318224 | 3702 | SH |  | DFND | 12 | 0 | 0 | 3702 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2575964 | 1694 | SH |  | DFND | 5 | 1694 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3714844 | 2443 | SH |  | DFND | 12 | 0 | 0 | 2443 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 46617 | 30000 | PRN |  | DFND | 12 | 0 | 0 | 30000 |
| TRANSUNION | COM | 89400J107 |  | 1586464 | 18028 | SH |  | DFND | 12 | 0 | 0 | 18028 |
| TRANSUNION | COM | 89400J107 |  | 17600 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 383328 | 4356 | SH |  | DFND | 5 | 4356 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1590793 | 5946 | SH |  | DFND | 5 | 4518 | 1428 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17986008 | 67227 | SH |  | DFND | 12 | 232 | 0 | 66995 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19013533 | 71068 | SH |  | DFND | 5 | 70096 | 972 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 38950 | 41000 | PRN |  | DFND | 12 | 0 | 0 | 41000 |
| TREX CO INC | COM | 89531P105 |  | 109086 | 2006 | SH |  | DFND | 5 | 2006 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 413669 | 7607 | SH |  | DFND | 12 | 0 | 0 | 7607 |
| TRIMBLE INC | COM | 896239100 |  | 1127771 | 14843 | SH |  | DFND | 5 | 14772 | 0 | 71 |
| TRIMBLE INC | COM | 896239100 |  | 840491 | 11062 | SH |  | DFND | 12 | 0 | 0 | 11062 |
| TRINITY INDS INC | COM | 896522109 |  | 333690 | 12354 | SH |  | DFND | 12 | 0 | 0 | 12354 |
| TRINITY INDS INC | COM | 896522109 |  | 370388 | 13713 | SH |  | DFND | 5 | 13713 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 595665 | 10158 | SH |  | DFND | 12 | 0 | 0 | 10158 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 94880 | 1618 | SH |  | DFND | 5 | 1618 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 161696309 | 3761254 | SH |  | DFND | 5 | 3188533 | 34172 | 538549 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19524327 | 454160 | SH |  | DFND | 12 | 0 | 0 | 454160 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6806220 | 158321 | SH |  | DFND | 5 | 95775 | 61346 | 1200 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 128789 | 18665 | SH |  | DFND | 12 | 0 | 0 | 18665 |
| TWILIO INC | CL A | 90138F102 |  | 12484749 | 100392 | SH |  | DFND | 12 | 435 | 0 | 99957 |
| TWILIO INC | CL A | 90138F102 |  | 146745 | 1180 | SH |  | DFND | 5 | 787 | 393 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21904149 | 176135 | SH |  | DFND | 5 | 174749 | 760 | 626 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 282611 | 8249 | SH |  | DFND | 12 | 0 | 0 | 8249 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 9979026 | 727759 | SH |  | DFND | 12 | 0 | 0 | 727759 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2492299 | 4204 | SH |  | DFND | 12 | 0 | 0 | 4204 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 980557 | 1654 | SH |  | DFND | 5 | 1647 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 146507 | 2619 | SH |  | DFND | 5 | 2516 | 103 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2666727 | 47671 | SH |  | DFND | 12 | 0 | 0 | 47671 |
| TYSON FOODS INC | CL A | 902494103 |  | 940575 | 16814 | SH |  | DFND | 5 | 16733 | 0 | 81 |
| UDR INC | COM | 902653104 |  | 1305736 | 31980 | SH |  | DFND | 12 | 0 | 0 | 31980 |
| UDR INC | COM | 902653104 |  | 7064 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1663950 | 6815 | SH |  | DFND | 12 | 0 | 0 | 6815 |
| UGI CORP NEW | COM | 902681105 |  | 162397 | 4459 | SH |  | DFND | 12 | 0 | 0 | 4459 |
| UGI CORP NEW | COM | 902681105 |  | 172995 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 143575 | 1445 | SH |  | DFND | 5 | 1445 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 343832 | 3460 | SH |  | DFND | 12 | 0 | 0 | 3460 |
| UMB FINL CORP | COM | 902788108 |  | 1577 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1790139 | 17023 | SH |  | DFND | 5 | 17023 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 356282 | 3388 | SH |  | DFND | 12 | 0 | 0 | 3388 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2460294 | 101205 | SH |  | DFND | 12 | 0 | 0 | 101205 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13127432 | 290109 | SH |  | DFND | 5 | 288249 | 1679 | 181 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34652710 | 765806 | SH |  | DFND | 12 | 0 | 0 | 765806 |
| US BANCORP DEL | COM NEW | 902973304 |  | 604766 | 13365 | SH |  | DFND | 5 | 7245 | 6120 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1238376 | 15836 | SH |  | DFND | 12 | 0 | 0 | 15836 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 172040 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 104139 | 87000 | PRN |  | DFND | 12 | 0 | 0 | 87000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11294711 | 121058 | SH |  | DFND | 5 | 120760 | 156 | 142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19127 | 205 | SH |  | DFND | 5 | 5 | 200 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41564560 | 445494 | SH |  | DFND | 12 | 1600 | 0 | 443894 |
| UBIQUITI INC | COM | 90353W103 |  | 605956 | 1472 | SH |  | DFND | 12 | 0 | 0 | 1472 |
| UIPATH INC | CL A | 90364P105 |  | 294 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 490240 | 38300 | SH |  | DFND | 12 | 0 | 0 | 38300 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 110259 | 1513 | SH |  | DFND | 12 | 0 | 0 | 1513 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 129399 | 1776 | SH |  | DFND | 5 | 1776 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1209315 | 2585 | SH |  | DFND | 5 | 2585 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5149295 | 11007 | SH |  | DFND | 12 | 0 | 0 | 11007 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 58478 | 125 | SH |  | DFND | 5 | 0 | 125 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 200089 | 5503 | SH |  | DFND | 12 | 0 | 0 | 5503 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 338799 | 1800 | SH |  | DFND | 12 | 0 | 0 | 1800 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 24307684 | 397379 | SH |  | DFND | 12 | 0 | 0 | 397379 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 31545614 | 515704 | SH |  | DFND | 5 | 513659 | 2007 | 38 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 60252 | 985 | SH |  | DFND | 5 | 985 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130447767 | 566967 | SH |  | DFND | 5 | 558465 | 7617 | 885 |
| UNION PAC CORP | COM | 907818108 |  | 14959572 | 65019 | SH |  | DFND | 5 | 23684 | 41335 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 78900654 | 342927 | SH |  | DFND | 12 | 1662 | 0 | 341265 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 107244 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 368443 | 12368 | SH |  | DFND | 12 | 0 | 0 | 12368 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 140219 | 3849 | SH |  | DFND | 5 | 2749 | 0 | 1100 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 674905 | 18526 | SH |  | DFND | 12 | 0 | 0 | 18526 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1347657 | 16924 | SH |  | DFND | 12 | 0 | 0 | 16924 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28667 | 360 | SH |  | DFND | 5 | 360 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 619283 | 7777 | SH |  | DFND | 5 | 7736 | 0 | 41 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15062065 | 149218 | SH |  | DFND | 5 | 148470 | 543 | 205 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2283768 | 22625 | SH |  | DFND | 5 | 6012 | 16411 | 202 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23252614 | 230361 | SH |  | DFND | 12 | 310 | 0 | 230051 |
| UNITED RENTALS INC | COM | 911363109 |  | 3354137 | 4452 | SH |  | DFND | 5 | 4441 | 0 | 11 |
| UNITED RENTALS INC | COM | 911363109 |  | 63286 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7336797 | 9738 | SH |  | DFND | 12 | 0 | 0 | 9738 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 4422823 | 2028818 | SH |  | DFND | 5 | 2028818 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1018919 | 13231 | SH |  | DFND | 12 | 0 | 0 | 13231 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1565151 | 20324 | SH |  | DFND | 5 | 20162 | 0 | 162 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 231686 | 3169 | SH |  | DFND | 12 | 0 | 0 | 3169 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 36555 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 533703 | 7300 | SH |  | DFND | 5 | 0 | 7300 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1374395 | 4783 | SH |  | DFND | 12 | 0 | 0 | 4783 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 85343 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1808490 | 5797 | SH |  | DFND | 5 | 4406 | 1358 | 33 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43135936 | 138270 | SH |  | DFND | 5 | 137509 | 286 | 475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78339157 | 251111 | SH |  | DFND | 12 | 250 | 0 | 250861 |
| UNITY BANCORP INC | COM | 913290102 |  | 2381170 | 50577 | SH |  | DFND | 12 | 0 | 0 | 50577 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 103932 | 1785 | SH |  | DFND | 12 | 0 | 0 | 1785 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 230572 | 3959 | SH |  | DFND | 5 | 3959 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2523722 | 16339 | SH |  | DFND | 5 | 16221 | 0 | 118 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3790927 | 24543 | SH |  | DFND | 12 | 0 | 0 | 24543 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 198836 | 1098 | SH |  | DFND | 12 | 0 | 0 | 1098 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 271725 | 1500 | SH |  | DFND | 5 | 0 | 1500 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 396356 | 2188 | SH |  | DFND | 5 | 2188 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16724588 | 207090 | SH |  | DFND | 5 | 37946 | 169144 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 534675 | 6621 | SH |  | DFND | 12 | 0 | 0 | 6621 |
| UNUM GROUP | COM | 91529Y106 |  | 9288288 | 115011 | SH |  | DFND | 5 | 115011 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 158289 | 16403 | SH |  | DFND | 12 | 0 | 0 | 16403 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 129360 | 2000 | SH |  | DFND | 5 | 0 | 2000 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6468 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 732954 | 11332 | SH |  | DFND | 12 | 0 | 0 | 11332 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 554848 | 44211 | SH |  | DFND | 12 | 0 | 0 | 44211 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 76894 | 6127 | SH |  | DFND | 5 | 6127 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 26496 | 2255 | SH |  | DFND | 5 | 2255 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 268394 | 22842 | SH |  | DFND | 5 | 22842 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 324163 | 27588 | SH |  | DFND | 12 | 0 | 0 | 27588 |
| VSE CORP | COM | 918284100 |  | 45450 | 347 | SH |  | DFND | 5 | 347 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 735977 | 5619 | SH |  | DFND | 12 | 0 | 0 | 5619 |
| VAIL RESORTS INC | NOTE1/0 | 91879QAN9 |  | 51447 | 53000 | PRN |  | DFND | 12 | 0 | 0 | 53000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 171115 | 1089 | SH |  | DFND | 5 | 1089 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 467074 | 2973 | SH |  | DFND | 12 | 0 | 0 | 2973 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 29499 | 3038 | SH |  | DFND | 5 | 3038 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 373724 | 38489 | SH |  | DFND | 12 | 0 | 0 | 38489 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10030017 | 74617 | SH |  | DFND | 5 | 74179 | 62 | 376 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11586488 | 86196 | SH |  | DFND | 12 | 0 | 0 | 86196 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1482787 | 11031 | SH |  | DFND | 5 | 10703 | 328 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 399133 | 15640 | SH |  | DFND | 5 | 15640 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 188904 | 4988 | SH |  | DFND | 12 | 0 | 0 | 4988 |
| VALVOLINE INC | COM | 92047W101 |  | 2847294 | 75186 | SH |  | DFND | 5 | 75186 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19433793 | 373296 | SH |  | DFND | 12 | 0 | 0 | 373296 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6543317 | 125688 | SH |  | DFND | 5 | 125688 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3159905 | 139886 | SH |  | DFND | 12 | 0 | 0 | 139886 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 366887 | 22536 | SH |  | DFND | 12 | 0 | 0 | 22536 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 61538 | 3780 | SH |  | DFND | 5 | 3780 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 14672 | 857 | SH |  | DFND | 5 | 857 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2870453 | 167667 | SH |  | DFND | 12 | 14021 | 0 | 153646 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 297195 | 10150 | SH |  | DFND | 12 | 0 | 0 | 10150 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 811227 | 48030 | SH |  | DFND | 12 | 0 | 0 | 48030 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 786810 | 22694 | SH |  | DFND | 12 | 0 | 0 | 22694 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 25016 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 310370 | 2792 | SH |  | DFND | 12 | 0 | 0 | 2792 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5481458 | 58444 | SH |  | DFND | 12 | 0 | 0 | 58444 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 96979 | 1034 | SH |  | DFND | 5 | 1034 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11542156 | 41388 | SH |  | DFND | 12 | 0 | 0 | 41388 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1454917 | 5217 | SH |  | DFND | 5 | 5217 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 231262 | 969 | SH |  | DFND | 12 | 0 | 0 | 969 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 162344 | 2402 | SH |  | DFND | 12 | 0 | 0 | 2402 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 407230 | 6025 | SH |  | DFND | 5 | 5825 | 0 | 200 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3498121 | 76933 | SH |  | DFND | 12 | 0 | 0 | 76933 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 319410 | 12600 | SH |  | DFND | 5 | 12600 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5042496 | 198915 | SH |  | DFND | 12 | 0 | 0 | 198915 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5187810 | 103322 | SH |  | DFND | 12 | 0 | 0 | 103322 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 613382 | 2664 | SH |  | DFND | 12 | 0 | 0 | 2664 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 626389 | 2720 | SH |  | DFND | 5 | 2720 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 773880 | 14615 | SH |  | DFND | 12 | 0 | 0 | 14615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 118822662 | 580557 | SH |  | DFND | 12 | 4815 | 0 | 575742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 57269531 | 279814 | SH |  | DFND | 5 | 278514 | 1300 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 640822 | 3131 | SH |  | DFND | 5 | 3030 | 101 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1135494 | 16435 | SH |  | DFND | 5 | 16435 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14885475 | 215450 | SH |  | DFND | 12 | 0 | 0 | 215450 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 16778559 | 264646 | SH |  | DFND | 12 | 0 | 0 | 264646 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 224173 | 3331 | SH |  | DFND | 12 | 0 | 0 | 3331 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 560811 | 8562 | SH |  | DFND | 12 | 0 | 0 | 8562 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2217798 | 20228 | SH |  | DFND | 12 | 0 | 0 | 20228 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 567197 | 1549 | SH |  | DFND | 5 | 1549 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9831429 | 26849 | SH |  | DFND | 12 | 0 | 0 | 26849 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2795199 | 21305 | SH |  | DFND | 12 | 0 | 0 | 21305 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 47101 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 18876431 | 83925 | SH |  | DFND | 12 | 0 | 0 | 83925 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 24042823 | 106895 | SH |  | DFND | 5 | 106895 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 31264 | 139 | SH |  | DFND | 5 | 0 | 139 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17232142 | 43456 | SH |  | DFND | 12 | 0 | 0 | 43456 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4758877 | 12001 | SH |  | DFND | 5 | 12001 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 73360 | 185 | SH |  | DFND | 5 | 0 | 185 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5691383 | 30159 | SH |  | DFND | 12 | 0 | 0 | 30159 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 109328 | 1080 | SH |  | DFND | 5 | 1080 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 217285 | 2146 | SH |  | DFND | 12 | 0 | 0 | 2146 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 4192195 | 43911 | SH |  | DFND | 12 | 0 | 0 | 43911 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2139492 | 20380 | SH |  | DFND | 12 | 0 | 0 | 20380 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 521383 | 4066 | SH |  | DFND | 12 | 0 | 0 | 4066 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2628456 | 26042 | SH |  | DFND | 12 | 0 | 0 | 26042 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14199747 | 204195 | SH |  | DFND | 12 | 2900 | 0 | 201295 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 160081 | 2302 | SH |  | DFND | 5 | 1230 | 1072 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11577025 | 149690 | SH |  | DFND | 5 | 149690 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 63558924 | 821812 | SH |  | DFND | 12 | 0 | 0 | 821812 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 96675 | 1250 | SH |  | DFND | 5 | 0 | 1250 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 134105 | 1704 | SH |  | DFND | 5 | 304 | 1400 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64176556 | 815458 | SH |  | DFND | 12 | 0 | 0 | 815458 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 78340971 | 995438 | SH |  | DFND | 5 | 982219 | 0 | 13219 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 107216398 | 1456151 | SH |  | DFND | 5 | 1452055 | 0 | 4096 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 459083 | 6235 | SH |  | DFND | 5 | 6135 | 100 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 91442446 | 1241918 | SH |  | DFND | 12 | 0 | 0 | 1241918 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 104380857 | 1830922 | SH |  | DFND | 12 | 0 | 0 | 1830922 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 130724 | 2293 | SH |  | DFND | 5 | 2293 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86046447 | 1509322 | SH |  | DFND | 5 | 1495131 | 9822 | 4369 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 44746341 | 335656 | SH |  | DFND | 12 | 0 | 0 | 335656 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5785121 | 43396 | SH |  | DFND | 5 | 35500 | 6646 | 1250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 73514066 | 551452 | SH |  | DFND | 5 | 551452 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18085464 | 225758 | SH |  | DFND | 12 | 0 | 0 | 225758 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 91966 | 1148 | SH |  | DFND | 5 | 1148 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 20541592 | 227936 | SH |  | DFND | 5 | 227936 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4643123 | 51522 | SH |  | DFND | 12 | 0 | 0 | 51522 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 60200 | 668 | SH |  | DFND | 5 | 668 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 23134 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3409245 | 52169 | SH |  | DFND | 12 | 0 | 0 | 52169 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7914868 | 102022 | SH |  | DFND | 12 | 0 | 0 | 102022 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 109739 | 2183 | SH |  | DFND | 5 | 2183 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9464126 | 188266 | SH |  | DFND | 12 | 0 | 0 | 188266 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1028062 | 20617 | SH |  | DFND | 12 | 0 | 0 | 20617 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11918 | 239 | SH |  | DFND | 5 | 239 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 51112 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 280227 | 5660 | SH |  | DFND | 5 | 5660 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 39164982 | 791052 | SH |  | DFND | 12 | 0 | 0 | 791052 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10222815 | 28215 | SH |  | DFND | 12 | 0 | 0 | 28215 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1390222 | 3837 | SH |  | DFND | 5 | 3837 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16950774 | 77401 | SH |  | DFND | 12 | 0 | 0 | 77401 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 77964 | 356 | SH |  | DFND | 5 | 356 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2961544 | 24862 | SH |  | DFND | 12 | 0 | 0 | 24862 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 712218 | 5979 | SH |  | DFND | 5 | 5979 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12157507 | 95503 | SH |  | DFND | 12 | 0 | 0 | 95503 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2360269 | 18541 | SH |  | DFND | 5 | 18541 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22013580 | 88643 | SH |  | DFND | 12 | 0 | 0 | 88643 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2638861 | 10626 | SH |  | DFND | 5 | 9746 | 0 | 880 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 18666871 | 66651 | SH |  | DFND | 12 | 0 | 0 | 66651 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 391258 | 1397 | SH |  | DFND | 5 | 1397 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 152554 | 230 | SH |  | DFND | 5 | 0 | 230 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 33099662 | 49903 | SH |  | DFND | 5 | 47817 | 30 | 2056 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 88350426 | 133202 | SH |  | DFND | 12 | 0 | 0 | 133202 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1791015 | 9193 | SH |  | DFND | 12 | 0 | 0 | 9193 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 280945 | 1442 | SH |  | DFND | 5 | 1442 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 387263 | 2194 | SH |  | DFND | 5 | 2194 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 8260552 | 46799 | SH |  | DFND | 12 | 0 | 0 | 46799 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18813 | 110 | SH |  | DFND | 5 | 0 | 110 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2539796 | 14850 | SH |  | DFND | 5 | 14740 | 110 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 25945841 | 151703 | SH |  | DFND | 12 | 0 | 0 | 151703 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 130097 | 1722 | SH |  | DFND | 5 | 1722 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 8096769 | 107171 | SH |  | DFND | 12 | 0 | 0 | 107171 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1098389 | 8602 | SH |  | DFND | 12 | 0 | 0 | 8602 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 218355 | 1699 | SH |  | DFND | 5 | 1699 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9497739 | 73901 | SH |  | DFND | 12 | 0 | 0 | 73901 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 140351437 | 2087942 | SH |  | DFND | 12 | 0 | 0 | 2087942 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21766777 | 323814 | SH |  | DFND | 5 | 323814 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 175781 | 3554 | SH |  | DFND | 5 | 2333 | 1221 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30932432 | 625403 | SH |  | DFND | 5 | 625403 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 58325785 | 1179252 | SH |  | DFND | 12 | 0 | 0 | 1179252 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 465961 | 5670 | SH |  | DFND | 5 | 5670 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 78596163 | 956390 | SH |  | DFND | 12 | 0 | 0 | 956390 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2949023 | 38052 | SH |  | DFND | 12 | 0 | 0 | 38052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5055713 | 65235 | SH |  | DFND | 5 | 64635 | 0 | 600 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21658314 | 368464 | SH |  | DFND | 5 | 368464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 43065149 | 732650 | SH |  | DFND | 12 | 0 | 0 | 732650 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 650812 | 11072 | SH |  | DFND | 5 | 0 | 11072 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 120473825 | 1515394 | SH |  | DFND | 12 | 0 | 0 | 1515394 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1642868 | 20665 | SH |  | DFND | 5 | 20665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3474986 | 44937 | SH |  | DFND | 12 | 0 | 0 | 44937 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 272470 | 1307 | SH |  | DFND | 5 | 1307 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3688172 | 17692 | SH |  | DFND | 12 | 0 | 0 | 17692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 412597 | 2966 | SH |  | DFND | 12 | 0 | 0 | 2966 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19059663 | 218524 | SH |  | DFND | 5 | 218524 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19363 | 222 | SH |  | DFND | 5 | 0 | 222 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5385268 | 61743 | SH |  | DFND | 12 | 0 | 0 | 61743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1429537 | 13091 | SH |  | DFND | 5 | 7211 | 5880 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 17532924 | 160558 | SH |  | DFND | 12 | 0 | 0 | 160558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 195046488 | 1786140 | SH |  | DFND | 5 | 1785340 | 0 | 800 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 292949 | 4898 | SH |  | DFND | 5 | 4898 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 61113859 | 1021800 | SH |  | DFND | 12 | 0 | 0 | 1021800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1266902 | 14868 | SH |  | DFND | 5 | 3311 | 11557 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 91988541 | 1079551 | SH |  | DFND | 5 | 1079545 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9319740 | 109374 | SH |  | DFND | 12 | 0 | 0 | 109374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1367595 | 4869 | SH |  | DFND | 12 | 0 | 0 | 4869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1915465 | 6820 | SH |  | DFND | 5 | 6820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 22305452 | 481343 | SH |  | DFND | 12 | 3000 | 0 | 478343 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2678823 | 57808 | SH |  | DFND | 5 | 57794 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 13833728 | 182263 | SH |  | DFND | 12 | 0 | 0 | 182263 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 312404 | 4116 | SH |  | DFND | 5 | 4116 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 49337164 | 879137 | SH |  | DFND | 12 | 0 | 0 | 879137 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 501998 | 6054 | SH |  | DFND | 5 | 2534 | 3520 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7610232 | 91778 | SH |  | DFND | 5 | 91778 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 77132504 | 930204 | SH |  | DFND | 12 | 0 | 0 | 930204 |
| VAXART INC | COM NEW | 92243A200 |  | 7232 | 16000 | SH |  | DFND | 12 | 0 | 0 | 16000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10825075 | 37590 | SH |  | DFND | 12 | 0 | 0 | 37590 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 501085 | 1740 | SH |  | DFND | 5 | 1740 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1296596 | 20532 | SH |  | DFND | 12 | 0 | 0 | 20532 |
| VENTAS INC | COM | 92276F100 |  | 239023 | 3785 | SH |  | DFND | 5 | 3785 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 44205 | 700 | SH |  | DFND | 5 | 0 | 0 | 700 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1428036 | 14489 | SH |  | DFND | 12 | 0 | 0 | 14489 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12762999 | 260310 | SH |  | DFND | 5 | 260310 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21515448 | 438822 | SH |  | DFND | 12 | 0 | 0 | 438822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 275113663 | 484329 | SH |  | DFND | 12 | 0 | 0 | 484329 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5883655 | 10358 | SH |  | DFND | 5 | 8506 | 1852 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 873619347 | 1537981 | SH |  | DFND | 5 | 1534859 | 3010 | 112 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 55074511 | 334881 | SH |  | DFND | 12 | 0 | 0 | 334881 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6309672 | 38366 | SH |  | DFND | 5 | 38366 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 63641266 | 223782 | SH |  | DFND | 12 | 0 | 0 | 223782 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9603282 | 33768 | SH |  | DFND | 5 | 33768 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 115333 | 1295 | SH |  | DFND | 5 | 1295 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4303735 | 48324 | SH |  | DFND | 5 | 47371 | 0 | 953 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7571985 | 85021 | SH |  | DFND | 12 | 0 | 0 | 85021 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14612935 | 52766 | SH |  | DFND | 12 | 0 | 0 | 52766 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 67299743 | 243012 | SH |  | DFND | 5 | 243012 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31511478 | 161589 | SH |  | DFND | 12 | 0 | 0 | 161589 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8173259 | 41912 | SH |  | DFND | 5 | 41912 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 183848 | 657 | SH |  | DFND | 5 | 381 | 276 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61174259 | 218612 | SH |  | DFND | 12 | 0 | 0 | 218612 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 88138335 | 314971 | SH |  | DFND | 5 | 314971 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12368326 | 43352 | SH |  | DFND | 5 | 43352 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14645203 | 51333 | SH |  | DFND | 12 | 0 | 0 | 51333 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 64193 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1992429 | 10339 | SH |  | DFND | 5 | 10122 | 217 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5913954 | 30688 | SH |  | DFND | 12 | 0 | 0 | 30688 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1129318 | 2576 | SH |  | DFND | 5 | 2035 | 541 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 174732211 | 398568 | SH |  | DFND | 5 | 396492 | 1610 | 466 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 275977024 | 629510 | SH |  | DFND | 12 | 0 | 0 | 629510 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 231391829 | 1309222 | SH |  | DFND | 12 | 0 | 0 | 1309222 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 339563316 | 1921259 | SH |  | DFND | 5 | 1921259 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 938313 | 5309 | SH |  | DFND | 5 | 0 | 5309 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 135316 | 571 | SH |  | DFND | 5 | 420 | 151 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35598425 | 150217 | SH |  | DFND | 5 | 150217 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 70810884 | 298805 | SH |  | DFND | 12 | 0 | 0 | 298805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 104040239 | 342316 | SH |  | DFND | 12 | 0 | 0 | 342316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 109836655 | 361388 | SH |  | DFND | 5 | 361189 | 0 | 199 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5734551 | 18868 | SH |  | DFND | 5 | 17685 | 1183 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 217510 | 8047 | SH |  | DFND | 12 | 0 | 0 | 8047 |
| VERACYTE INC | COM | 92337F107 |  | 80009 | 2960 | SH |  | DFND | 5 | 2960 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 201193 | 1993 | SH |  | DFND | 5 | 210 | 1783 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2397192 | 23746 | SH |  | DFND | 12 | 101 | 0 | 23645 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6855716 | 67912 | SH |  | DFND | 5 | 65473 | 2318 | 121 |
| VERISIGN INC | COM | 92343E102 |  | 2700280 | 9350 | SH |  | DFND | 5 | 9268 | 0 | 82 |
| VERISIGN INC | COM | 92343E102 |  | 2776646 | 9614 | SH |  | DFND | 12 | 0 | 0 | 9614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70451781 | 1628190 | SH |  | DFND | 5 | 1610116 | 13078 | 4996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7069323 | 163377 | SH |  | DFND | 5 | 111233 | 49234 | 2910 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72053870 | 1665215 | SH |  | DFND | 12 | 0 | 0 | 1665215 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11837 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7732053 | 24822 | SH |  | DFND | 5 | 24699 | 0 | 123 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7809928 | 25072 | SH |  | DFND | 12 | 0 | 0 | 25072 |
| VERICEL CORP | COM | 92346J108 |  | 1702 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2152902 | 50597 | SH |  | DFND | 5 | 50597 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 452860 | 10643 | SH |  | DFND | 12 | 0 | 0 | 10643 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 814239 | 8609 | SH |  | DFND | 12 | 0 | 0 | 8609 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1419298 | 3188 | SH |  | DFND | 5 | 2721 | 467 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32779675 | 73629 | SH |  | DFND | 12 | 0 | 0 | 73629 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59332694 | 133272 | SH |  | DFND | 5 | 132387 | 411 | 474 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 492966 | 3839 | SH |  | DFND | 5 | 3839 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6979497 | 54353 | SH |  | DFND | 12 | 0 | 0 | 54353 |
| VERTEX INC | CL A | 92538J106 |  | 435221 | 12317 | SH |  | DFND | 12 | 0 | 0 | 12317 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 119651 | 9275 | SH |  | DFND | 12 | 0 | 0 | 9275 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 251292 | 19480 | SH |  | DFND | 5 | 19480 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 348850 | 39065 | SH |  | DFND | 5 | 39060 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 39658 | 4441 | SH |  | DFND | 5 | 742 | 3699 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 581899 | 65162 | SH |  | DFND | 12 | 55 | 0 | 65107 |
| VICI PPTYS INC | COM | 925652109 |  | 1134545 | 34802 | SH |  | DFND | 5 | 34802 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2909812 | 89258 | SH |  | DFND | 12 | 0 | 0 | 89258 |
| VICOR CORP | COM | 925815102 |  | 349272 | 7700 | SH |  | DFND | 12 | 0 | 0 | 7700 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 532409 | 8362 | SH |  | DFND | 5 | 8362 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 639947 | 10051 | SH |  | DFND | 12 | 0 | 0 | 10051 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 9701540 | 206109 | SH |  | DFND | 12 | 0 | 0 | 206109 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 4290156 | 51128 | SH |  | DFND | 12 | 0 | 0 | 51128 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 298993 | 6067 | SH |  | DFND | 12 | 0 | 0 | 6067 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1215170 | 17045 | SH |  | DFND | 12 | 0 | 0 | 17045 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2424101 | 38049 | SH |  | DFND | 12 | 0 | 0 | 38049 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1883931 | 28290 | SH |  | DFND | 12 | 0 | 0 | 28290 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 167444 | 3885 | SH |  | DFND | 5 | 3885 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 46920687 | 1088647 | SH |  | DFND | 12 | 0 | 0 | 1088647 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 |  | 827568 | 29228 | SH |  | DFND | 12 | 0 | 0 | 29228 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 14945632 | 422790 | SH |  | DFND | 12 | 0 | 0 | 422790 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 207548 | 7832 | SH |  | DFND | 12 | 0 | 0 | 7832 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 48150 | 15000 | SH |  | DFND | 12 | 0 | 0 | 15000 |
| VIPER ENERGY INC | CL A | 927959106 |  | 4175136 | 109497 | SH |  | DFND | 12 | 0 | 0 | 109497 |
| VIRTU FINL INC | CL A | 928254101 |  | 1616071 | 36081 | SH |  | DFND | 12 | 0 | 0 | 36081 |
| VIRTU FINL INC | CL A | 928254101 |  | 89580 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11296626 | 31817 | SH |  | DFND | 5 | 14662 | 17112 | 43 |
| VISA INC | COM CL A | 92826C839 |  | 229949191 | 647653 | SH |  | DFND | 12 | 601 | 0 | 647052 |
| VISA INC | COM CL A | 92826C839 |  | 315542151 | 888726 | SH |  | DFND | 5 | 871902 | 14553 | 2271 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 62650 | 70000 | PRN |  | DFND | 12 | 0 | 0 | 70000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 389295 | 15685 | SH |  | DFND | 12 | 0 | 0 | 15685 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3452 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 718877 | 7705 | SH |  | DFND | 12 | 0 | 0 | 7705 |
| VISTRA CORP | COM | 92840M102 |  | 123651 | 638 | SH |  | DFND | 5 | 88 | 550 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4528277 | 23365 | SH |  | DFND | 12 | 2605 | 0 | 20760 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 515528 | 21570 | SH |  | DFND | 12 | 0 | 0 | 21570 |
| VITAL FARMS INC | COM | 92847W103 |  | 704762 | 18296 | SH |  | DFND | 12 | 0 | 0 | 18296 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1718095 | 161172 | SH |  | DFND | 12 | 0 | 0 | 161172 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17429 | 1635 | SH |  | DFND | 5 | 1635 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 93840 | 8803 | SH |  | DFND | 5 | 8803 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1856694 | 50317 | SH |  | DFND | 12 | 0 | 0 | 50317 |
| VONTIER CORPORATION | COM | 928881101 |  | 7182899 | 194659 | SH |  | DFND | 5 | 191366 | 2750 | 543 |
| VONTIER CORPORATION | COM | 928881101 |  | 90516 | 2453 | SH |  | DFND | 5 | 1349 | 1104 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 293556 | 7677 | SH |  | DFND | 12 | 0 | 0 | 7677 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3195 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4056656 | 57136 | SH |  | DFND | 5 | 57136 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 832052 | 11719 | SH |  | DFND | 12 | 0 | 0 | 11719 |
| VULCAN MATLS CO | COM | 929160109 |  | 2331303 | 8938 | SH |  | DFND | 12 | 0 | 0 | 8938 |
| VULCAN MATLS CO | COM | 929160109 |  | 942864 | 3615 | SH |  | DFND | 5 | 3615 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 450514 | 1975 | SH |  | DFND | 12 | 0 | 0 | 1975 |
| WD 40 CO | COM | 929236107 |  | 92376 | 405 | SH |  | DFND | 5 | 405 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 13860 | 252 | SH |  | DFND | 12 | 0 | 0 | 252 |
| WSFS FINL CORP | COM | 929328102 |  | 251460 | 4572 | SH |  | DFND | 5 | 4572 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1296007 | 20776 | SH |  | DFND | 5 | 20354 | 422 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8421 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8971976 | 143828 | SH |  | DFND | 12 | 0 | 0 | 143828 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13713968 | 131612 | SH |  | DFND | 12 | 0 | 0 | 131612 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4390363 | 42134 | SH |  | DFND | 5 | 42008 | 75 | 51 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 83881 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 12513 | 785 | SH |  | DFND | 5 | 785 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 510 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 667344 | 41866 | SH |  | DFND | 12 | 0 | 0 | 41866 |
| WABTEC | COM | 929740108 |  | 1314718 | 6280 | SH |  | DFND | 5 | 6248 | 0 | 32 |
| WABTEC | COM | 929740108 |  | 1890013 | 9028 | SH |  | DFND | 12 | 0 | 0 | 9028 |
| WALMART INC | COM | 931142103 |  | 147638291 | 1509903 | SH |  | DFND | 12 | 2500 | 0 | 1507403 |
| WALMART INC | COM | 931142103 |  | 214017099 | 2188762 | SH |  | DFND | 5 | 2171412 | 11603 | 5747 |
| WALMART INC | COM | 931142103 |  | 9247055 | 94570 | SH |  | DFND | 5 | 47021 | 47549 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1090983 | 95033 | SH |  | DFND | 12 | 0 | 0 | 95033 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30996 | 2700 | SH |  | DFND | 5 | 200 | 2500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 72358 | 6303 | SH |  | DFND | 5 | 6303 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 31950 | 2788 | SH |  | DFND | 5 | 174 | 2614 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 586608 | 51187 | SH |  | DFND | 12 | 0 | 0 | 51187 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 590568 | 51533 | SH |  | DFND | 5 | 51533 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2195809 | 11760 | SH |  | DFND | 12 | 0 | 0 | 11760 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3104033 | 16624 | SH |  | DFND | 5 | 16512 | 112 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 433614 | 1895 | SH |  | DFND | 5 | 572 | 1262 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51112491 | 223374 | SH |  | DFND | 12 | 500 | 0 | 222874 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9785258 | 42764 | SH |  | DFND | 5 | 40945 | 885 | 934 |
| WATERS CORP | COM | 941848103 |  | 1746596 | 5004 | SH |  | DFND | 12 | 0 | 0 | 5004 |
| WATERS CORP | COM | 941848103 |  | 466317 | 1336 | SH |  | DFND | 5 | 1300 | 0 | 36 |
| WATSCO INC | COM | 942622200 |  | 3512204 | 7953 | SH |  | DFND | 5 | 7953 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5253068 | 11895 | SH |  | DFND | 12 | 0 | 0 | 11895 |
| WATSCO INC | COM | 942622200 |  | 61827 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 251177 | 1022 | SH |  | DFND | 12 | 0 | 0 | 1022 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 486862 | 1980 | SH |  | DFND | 5 | 446 | 0 | 1534 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 118508 | 104000 | PRN |  | DFND | 12 | 0 | 0 | 104000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 105248110 | 1313631 | SH |  | DFND | 12 | 1518 | 0 | 1312113 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3332992 | 41600 | SH |  | DFND | 5 | 30623 | 10977 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 80715131 | 1007428 | SH |  | DFND | 5 | 1000288 | 3868 | 3272 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1586250 | 1351 | SH |  | DFND | 12 | 0 | 0 | 1351 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 64577 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 651354 | 4237 | SH |  | DFND | 5 | 4237 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7021626 | 45675 | SH |  | DFND | 12 | 0 | 0 | 45675 |
| WENDYS CO | COM | 95058W100 |  | 576772 | 50505 | SH |  | DFND | 12 | 0 | 0 | 50505 |
| WENDYS CO | COM | 95058W100 |  | 77553 | 6791 | SH |  | DFND | 5 | 6791 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 332804 | 1797 | SH |  | DFND | 5 | 1797 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 880811 | 4756 | SH |  | DFND | 12 | 0 | 0 | 4756 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1101439 | 5034 | SH |  | DFND | 5 | 4978 | 0 | 56 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2565428 | 11725 | SH |  | DFND | 12 | 0 | 0 | 11725 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 141066 | 1809 | SH |  | DFND | 12 | 0 | 0 | 1809 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 93420 | 1198 | SH |  | DFND | 5 | 1167 | 0 | 31 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 283269 | 71173 | SH |  | DFND | 5 | 0 | 71173 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 3924 | 986 | SH |  | DFND | 12 | 0 | 0 | 986 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 137214 | 13860 | SH |  | DFND | 12 | 0 | 0 | 13860 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 183120 | 12340 | SH |  | DFND | 12 | 0 | 0 | 12340 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 629903 | 9844 | SH |  | DFND | 12 | 0 | 0 | 9844 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 99440 | 1554 | SH |  | DFND | 5 | 1554 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 874305 | 22592 | SH |  | DFND | 12 | 0 | 0 | 22592 |
| WEX INC | COM | 96208T104 |  | 189488 | 1290 | SH |  | DFND | 12 | 0 | 0 | 1290 |
| WEX INC | COM | 96208T104 |  | 210787 | 1435 | SH |  | DFND | 5 | 1435 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 282230 | 10986 | SH |  | DFND | 5 | 10986 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 823617 | 32060 | SH |  | DFND | 12 | 0 | 0 | 32060 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134700 | 1500 | SH |  | DFND | 5 | 0 | 1500 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 311426 | 3468 | SH |  | DFND | 5 | 3468 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 347191 | 3866 | SH |  | DFND | 12 | 0 | 0 | 3866 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10751 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 16734 | 165 | SH |  | DFND | 5 | 45 | 120 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2083315 | 20541 | SH |  | DFND | 12 | 0 | 0 | 20541 |
| WILLIAMS COS INC | COM | 969457100 |  | 32968969 | 524900 | SH |  | DFND | 5 | 520560 | 3182 | 1158 |
| WILLIAMS COS INC | COM | 969457100 |  | 461402 | 7346 | SH |  | DFND | 5 | 5471 | 1875 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 77380524 | 1231978 | SH |  | DFND | 12 | 2900 | 0 | 1229078 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 137558 | 842 | SH |  | DFND | 5 | 739 | 103 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14139183 | 86547 | SH |  | DFND | 5 | 86246 | 174 | 127 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47622774 | 291503 | SH |  | DFND | 12 | 1100 | 0 | 290403 |
| WINGSTOP INC | COM | 974155103 |  | 1143181 | 3395 | SH |  | DFND | 12 | 0 | 0 | 3395 |
| WINGSTOP INC | COM | 974155103 |  | 201371 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 64500 | 75000 | PRN |  | DFND | 12 | 0 | 0 | 75000 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 86000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1770773 | 14283 | SH |  | DFND | 12 | 0 | 0 | 14283 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2852 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3813005 | 30755 | SH |  | DFND | 5 | 30755 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1151 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 991439 | 86137 | SH |  | DFND | 12 | 0 | 0 | 86137 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1235418 | 12872 | SH |  | DFND | 12 | 0 | 0 | 12872 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 586342 | 6109 | SH |  | DFND | 5 | 6109 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1809380 | 22028 | SH |  | DFND | 5 | 22028 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3789227 | 46131 | SH |  | DFND | 12 | 0 | 0 | 46131 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1348917 | 26914 | SH |  | DFND | 12 | 0 | 0 | 26914 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 148455 | 2962 | SH |  | DFND | 5 | 2962 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 4069727 | 47103 | SH |  | DFND | 12 | 0 | 0 | 47103 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 18616675 | 301387 | SH |  | DFND | 5 | 301387 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6250447 | 101189 | SH |  | DFND | 12 | 0 | 0 | 101189 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 876084 | 14183 | SH |  | DFND | 5 | 0 | 14183 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4583905 | 144330 | SH |  | DFND | 12 | 0 | 0 | 144330 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5018 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1986013 | 17380 | SH |  | DFND | 5 | 17380 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 28568 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 706480 | 6183 | SH |  | DFND | 12 | 0 | 0 | 6183 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 625795 | 15779 | SH |  | DFND | 12 | 0 | 0 | 15779 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 263977 | 5860 | SH |  | DFND | 12 | 0 | 0 | 5860 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 22742498 | 271585 | SH |  | DFND | 12 | 0 | 0 | 271585 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 644798 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2344479 | 48722 | SH |  | DFND | 12 | 0 | 0 | 48722 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3528834 | 70142 | SH |  | DFND | 12 | 0 | 0 | 70142 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9760 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 2494304 | 101560 | SH |  | DFND | 12 | 0 | 0 | 101560 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 16583 | 67000 | PRN |  | DFND | 12 | 0 | 0 | 67000 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 495 | 2000 | PRN |  | DFND | 5 | 2000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 17818 | 96000 | PRN |  | DFND | 12 | 0 | 0 | 96000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 105155 | 6815 | SH |  | DFND | 5 | 6815 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 79394 | 5145 | SH |  | DFND | 12 | 0 | 0 | 5145 |
| WOODWARD INC | COM | 980745103 |  | 1225 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 466532 | 1904 | SH |  | DFND | 12 | 0 | 0 | 1904 |
| WORKDAY INC | CL A | 98138H101 |  | 12222523 | 50927 | SH |  | DFND | 12 | 0 | 0 | 50927 |
| WORKDAY INC | CL A | 98138H101 |  | 2580720 | 10753 | SH |  | DFND | 5 | 10731 | 5 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 2880 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 2592775 | 2803000 | SH |  | SOLE |  | 2803000 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 60125 | 65000 | PRN |  | DFND | 12 | 0 | 0 | 65000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3307777 | 50485 | SH |  | DFND | 12 | 0 | 0 | 50485 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5206743 | 79468 | SH |  | DFND | 5 | 79468 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 455918 | 5614 | SH |  | DFND | 12 | 0 | 0 | 5614 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 65130 | 802 | SH |  | DFND | 5 | 802 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 751239 | 8020 | SH |  | DFND | 12 | 0 | 0 | 8020 |
| WYNN RESORTS LTD | COM | 983134107 |  | 78776 | 841 | SH |  | DFND | 5 | 841 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 551382 | 4366 | SH |  | DFND | 12 | 0 | 0 | 4366 |
| XPO INC | COM | 983793100 |  | 64660 | 512 | SH |  | DFND | 5 | 512 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 210293 | 3088 | SH |  | DFND | 5 | 3088 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6995436 | 102723 | SH |  | DFND | 5 | 102431 | 292 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8713329 | 127949 | SH |  | DFND | 12 | 0 | 0 | 127949 |
| XYLEM INC | COM | 98419M100 |  | 1230386 | 9511 | SH |  | DFND | 12 | 0 | 0 | 9511 |
| XYLEM INC | COM | 98419M100 |  | 8234928 | 63659 | SH |  | DFND | 5 | 63506 | 0 | 153 |
| XPENG INC | ADS | 98422D105 |  | 296218 | 16567 | SH |  | DFND | 12 | 0 | 0 | 16567 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 51510 | 51000 | PRN |  | DFND | 12 | 0 | 0 | 51000 |
| YELP INC | CL A | 985817105 |  | 917614 | 26776 | SH |  | DFND | 12 | 0 | 0 | 26776 |
| YETI HLDGS INC | COM | 98585X104 |  | 1175633 | 37298 | SH |  | DFND | 12 | 0 | 0 | 37298 |
| YETI HLDGS INC | COM | 98585X104 |  | 60676 | 1925 | SH |  | DFND | 5 | 1768 | 0 | 157 |
| YUM BRANDS INC | COM | 988498101 |  | 112320 | 758 | SH |  | DFND | 5 | 758 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5975803 | 40328 | SH |  | DFND | 5 | 38327 | 1891 | 110 |
| YUM BRANDS INC | COM | 988498101 |  | 7971963 | 53799 | SH |  | DFND | 12 | 0 | 0 | 53799 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2137841 | 47816 | SH |  | DFND | 12 | 0 | 0 | 47816 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 32907 | 736 | SH |  | DFND | 5 | 736 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 916466 | 20498 | SH |  | DFND | 5 | 18561 | 1890 | 47 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 363303 | 10389 | SH |  | DFND | 12 | 0 | 0 | 10389 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2159 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4182493 | 13564 | SH |  | DFND | 12 | 0 | 0 | 13564 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5191549 | 16836 | SH |  | DFND | 5 | 16836 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43781 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 503730 | 7191 | SH |  | DFND | 12 | 0 | 0 | 7191 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 174340 | 11255 | SH |  | DFND | 12 | 0 | 0 | 11255 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 69302 | 4474 | SH |  | DFND | 5 | 4474 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1987098 | 21786 | SH |  | DFND | 12 | 0 | 0 | 21786 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 41227 | 452 | SH |  | DFND | 5 | 260 | 192 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 417833 | 4581 | SH |  | DFND | 5 | 3681 | 900 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10446787 | 66988 | SH |  | DFND | 12 | 0 | 0 | 66988 |
| ZOETIS INC | CL A | 98978V103 |  | 11732430 | 75232 | SH |  | DFND | 5 | 74798 | 242 | 192 |
| ZOETIS INC | CL A | 98978V103 |  | 15751 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 108351 | 6104 | SH |  | DFND | 12 | 0 | 0 | 6104 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 453672 | 25559 | SH |  | DFND | 5 | 25559 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2250008 | 7167 | SH |  | DFND | 12 | 0 | 0 | 7167 |
| ZSCALER INC | COM | 98980G102 |  | 28255 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 49751 | 638 | SH |  | DFND | 5 | 638 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 507806 | 6512 | SH |  | DFND | 12 | 0 | 0 | 6512 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2570615 | 70293 | SH |  | DFND | 5 | 70293 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3054997 | 83538 | SH |  | DFND | 12 | 0 | 0 | 83538 |

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