# EDGAR Filing Document

**Accession Number:** 0000314984
**File Stem:** 0000950123-25-008570
**Filing Date:** 2025-8
**Character Count:** 385762
**Document Hash:** 4c6ee154efefdd985d403cf0dfd48d27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008570.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000950123-25-008570

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00545
- **FILM NUMBER:** 251254158

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/David S. Royal  Minneapolis, MN  08-26-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 3973

**Form 13F Information Table Value Total:** $45490907

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Thrivent Asset Management LLC      | 028-11983              |
|  | Thrivent Investment Management Inc | 028-10230              |
|  | Thrivent Trust Company             | 028-14970              |
|  | Thrivent Advisor Network LLC       | 028-20554              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 287 | 4795 | SH |  | DFND | 1 | 4795 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 444 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2640 | 19844 | SH |  | SOLE | 4 | 0 | 0 | 19844 |
| 3M CO | COM | 88579Y101 |  | 3273 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 85 | 23470 | SH |  | SOLE | 4 | 0 | 0 | 23470 |
| A10 NETWORKS INC | COM | 002121101 |  | 884 | 54129 | SH |  | SOLE |  | 54129 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 481 | 3431 | SH |  | SOLE | 4 | 0 | 0 | 3431 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1236 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1451 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4397 | 78530 | SH |  | DFND | 1 | 78530 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 348 | 2625 | SH |  | DFND | 3 | 2625 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1201 | 9057 | SH |  | SOLE | 2 | 0 | 0 | 9057 |
| ABBOTT LABS | COM | 002824100 |  | 2846 | 24368 | SH |  | SOLE | 4 | 0 | 0 | 24368 |
| ABBOTT LABS | COM | 002824100 |  | 11211 | 84515 | SH |  | DFND | 1 | 84515 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41734 | 314615 | SH |  | SOLE |  | 314615 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 568 | 2712 | SH |  | DFND | 3 | 2712 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2330 | 11119 | SH |  | DFND | 1 | 11119 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6521 | 37191 | SH |  | SOLE | 4 | 0 | 0 | 37191 |
| ABBVIE INC | COM | 00287Y109 |  | 7667 | 36594 | SH |  | SOLE | 2 | 0 | 0 | 36594 |
| ABBVIE INC | COM | 00287Y109 |  | 36368 | 173579 | SH |  | SOLE |  | 173579 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 902 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2164 | 45689 | SH |  | SOLE |  | 45689 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 737 | 46970 | SH |  | DFND | 1 | 46970 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 941 | 59952 | SH |  | SOLE |  | 59952 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 891 | 151349 | SH |  | DFND | 1 | 151349 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1254 | 212984 | SH |  | SOLE |  | 212984 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 329 | 39212 | SH |  | DFND | 1 | 39212 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 418 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2325 | 50973 | SH |  | SOLE |  | 50973 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1104 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2715 | 89544 | SH |  | DFND | 1 | 89544 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1502 | 90441 | SH |  | SOLE |  | 90441 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1841 | 87891 | SH |  | SOLE |  | 87891 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 532 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 235 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4507 | 12627 | SH |  | SOLE | 4 | 0 | 0 | 12627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9652 | 30933 | SH |  | SOLE |  | 30933 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 63 | 31800 | SH |  | SOLE | 4 | 0 | 0 | 31800 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4215 | 77043 | SH |  | SOLE |  | 77043 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 338 | 6873 | SH |  | SOLE | 4 | 0 | 0 | 6873 |
| ACUITY INC | COM | 00508Y102 |  | 2975 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6509 | 24718 | SH |  | DFND | 1 | 24718 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1380 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2281 | 101313 | SH |  | SOLE | 4 | 0 | 0 | 101313 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 846 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1302 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1061 | 80257 | SH |  | SOLE |  | 80257 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 805 | 62581 | SH |  | SOLE |  | 62581 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15743 | 793521 | SH |  | SOLE |  | 793521 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 21189 | 1067980 | SH |  | DFND | 1 | 1067980 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1204 | 3140 | SH |  | SOLE | 2 | 0 | 0 | 3140 |
| ADOBE INC | COM | 00724F101 |  | 1842 | 4804 | SH |  | DFND | 1 | 4804 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2944 | 5843 | SH |  | SOLE | 4 | 0 | 0 | 5843 |
| ADOBE INC | COM | 00724F101 |  | 11805 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2876 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13804 | 352042 | SH |  | SOLE |  | 352042 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 38047 | 970331 | SH |  | DFND | 1 | 970331 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7023 | 64637 | SH |  | DFND | 1 | 64637 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8827 | 81240 | SH |  | SOLE |  | 81240 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2637 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1878 | 18284 | SH |  | SOLE | 2 | 0 | 0 | 18284 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3942 | 26748 | SH |  | SOLE | 4 | 0 | 0 | 26748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6834 | 66518 | SH |  | SOLE |  | 66518 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 445 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1366 | 19101 | SH |  | SOLE | 4 | 0 | 0 | 19101 |
| AECOM | COM | 00766T100 |  | 6124 | 66039 | SH |  | DFND | 1 | 66039 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12194 | 131497 | SH |  | SOLE |  | 131497 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 260 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2452 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5254 | 423061 | SH |  | DFND | 1 | 423061 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8004 | 644408 | SH |  | SOLE |  | 644408 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 498 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1923 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 315 | 2856 | SH |  | SOLE | 4 | 0 | 0 | 2856 |
| AFLAC INC | COM | 001055102 |  | 513 | 4613 | SH |  | SOLE | 2 | 0 | 0 | 4613 |
| AFLAC INC | COM | 001055102 |  | 2157 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2442 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11057 | 119446 | SH |  | DFND | 1 | 119446 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12935 | 110809 | SH |  | DFND | 1 | 110809 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22237 | 190495 | SH |  | SOLE |  | 190495 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7292 | 100519 | SH |  | DFND | 1 | 100519 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9651 | 133046 | SH |  | SOLE |  | 133046 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 202 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 312 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 218 | 22706 | SH |  | SOLE | 2 | 0 | 0 | 22706 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1261 | 131610 | SH |  | SOLE |  | 131610 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7616 | 794970 | SH |  | DFND | 1 | 794970 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 20311 | 263132 | SH |  | SOLE |  | 263132 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 52060 | 674443 | SH |  | DFND | 1 | 674443 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 20224 | 418636 | SH |  | SOLE |  | 418636 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 51897 | 1074252 | SH |  | DFND | 1 | 1074252 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 457 | 1456 | SH |  | SOLE | 4 | 0 | 0 | 1456 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2676 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8029 | 27224 | SH |  | SOLE | 2 | 0 | 0 | 27224 |
| AIR TRANS SVCS GROUP INC | NOTE   3.875% 8/1 | 00922RAD7 |  | 489 | 488000 | PRN |  | DFND | 1 | 488000 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE   3.875% 8/1 | 00922RAD7 |  | 8231 | 8222000 | PRN |  | SOLE |  | 8222000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 229 | 1916 | SH |  | DFND | 3 | 1916 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2027 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 497 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.125% 5/0 | 00971TAJ0 |  | 384 | 386000 | PRN |  | DFND | 1 | 386000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.125% 5/0 | 00971TAJ0 |  | 9931 | 9971000 | PRN |  | SOLE |  | 9971000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 374 | 384000 | PRN |  | DFND | 1 | 384000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   0.375% 9/0 | 00971TAL5 |  | 9042 | 9285000 | PRN |  | SOLE |  | 9285000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 578 | 607000 | PRN |  | DFND | 1 | 607000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE   1.125% 2/1 | 00971TAN1 |  | 9213 | 9683000 | PRN |  | SOLE |  | 9683000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1358 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 244 | 3900 | SH |  | SOLE | 4 | 0 | 0 | 3900 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2020 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 402 | 8160 | SH |  | SOLE | 2 | 0 | 0 | 8160 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1715 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1587 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 704 | 19756 | PRN |  | DFND | 1 | 19756 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 13074 | 366721 | PRN |  | SOLE |  | 366721 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 20034 | 278179 | SH |  | SOLE |  | 278179 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 30364 | 421608 | SH |  | DFND | 1 | 421608 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 539 | 24528 | SH |  | DFND | 1 | 24528 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2824 | 128436 | SH |  | SOLE |  | 128436 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2693 | 88294 | SH |  | SOLE |  | 88294 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3987 | 130720 | SH |  | DFND | 1 | 130720 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 289 | 3127 | SH |  | SOLE | 4 | 0 | 0 | 3127 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 919 | 53350 | SH |  | SOLE |  | 53350 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2554 | 27610 | SH |  | DFND | 1 | 27610 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10445 | 112910 | SH |  | SOLE |  | 112910 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 292 | 3074 | SH |  | SOLE | 4 | 0 | 0 | 3074 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16761 | 105508 | SH |  | SOLE |  | 105508 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26919 | 169454 | SH |  | DFND | 1 | 169454 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3944 | 119443 | SH |  | SOLE |  | 119443 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 552 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 718 | 5506 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1576 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 770 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1298 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1010 | 94169 | SH |  | DFND | 1 | 94169 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1436 | 133839 | SH |  | SOLE |  | 133839 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 502 | 7796 | SH |  | SOLE | 2 | 0 | 0 | 7796 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 918 | 15329 | SH |  | SOLE | 4 | 0 | 0 | 15329 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49108 | 763134 | SH |  | SOLE |  | 763134 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 84892 | 1319230 | SH |  | DFND | 1 | 1319230 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE   3.875% 3/1 | 018802AC2 |  | 350 | 327000 | PRN |  | DFND | 1 | 327000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE   3.875% 3/1 | 018802AC2 |  | 5121 | 4783000 | PRN |  | SOLE |  | 4783000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 928 | 9695 | SH |  | DFND | 1 | 9695 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1435 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 898 | 131343 | SH |  | DFND | 1 | 131343 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1219 | 178232 | SH |  | SOLE |  | 178232 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 319 | 1614 | SH |  | SOLE | 4 | 0 | 0 | 1614 |
| ALLSTATE CORP | COM | 020002101 |  | 440 | 2126 | SH |  | DFND | 3 | 2126 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 497 | 2401 | SH |  | SOLE | 2 | 0 | 0 | 2401 |
| ALLSTATE CORP | COM | 020002101 |  | 37631 | 181733 | SH |  | SOLE |  | 181733 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 42445 | 204978 | SH |  | DFND | 1 | 204978 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 54451 | 1493023 | SH |  | SOLE |  | 1493023 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 100394 | 2752772 | SH |  | DFND | 1 | 2752772 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 440 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1006 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 596 | 3853 | SH |  | DFND | 3 | 3807 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8962 | 57952 | SH |  | SOLE | 2 | 0 | 0 | 57952 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18641 | 103436 | SH |  | SOLE | 4 | 0 | 0 | 103436 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20957 | 135519 | SH |  | DFND | 1 | 135519 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72702 | 470134 | SH |  | SOLE |  | 470134 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 471 | 3014 | SH |  | DFND | 3 | 2984 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9032 | 49575 | SH |  | SOLE | 4 | 0 | 0 | 49575 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13067 | 83637 | SH |  | SOLE | 2 | 0 | 0 | 83637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272570 | 1744673 | SH |  | DFND | 1 | 1744673 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 393022 | 2515665 | SH |  | SOLE |  | 2515665 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 541 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1319 | 27414 | SH |  | SOLE | 4 | 0 | 0 | 27414 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 11684 | 248703 | SH |  | SOLE | 4 | 0 | 0 | 248703 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304 | 5073 | SH |  | DFND | 1 | 5073 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486 | 9016 | SH |  | SOLE | 4 | 0 | 0 | 9016 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 839 | 13978 | SH |  | SOLE | 2 | 0 | 0 | 13978 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3987 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1478 | 51402 | SH |  | DFND | 1 | 51402 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2367 | 82317 | SH |  | SOLE |  | 82317 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1006 | 5289 | SH |  | DFND | 3 | 5289 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22209 | 116732 | SH |  | SOLE | 2 | 0 | 0 | 116732 |
| AMAZON COM INC | COM | 023135106 |  | 28533 | 137794 | SH |  | SOLE | 4 | 0 | 0 | 137794 |
| AMAZON COM INC | COM | 023135106 |  | 376402 | 1978354 | SH |  | DFND | 1 | 1978354 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 598315 | 3144723 | SH |  | SOLE |  | 3144723 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 425 | 8445 | SH |  | DFND | 1 | 8445 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 659 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 225 | 32684 | SH |  | DFND | 1 | 32684 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 348 | 50537 | SH |  | SOLE |  | 50537 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 389 | 40103 | SH |  | DFND | 1 | 40103 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1099 | 106591 | SH |  | SOLE | 4 | 0 | 0 | 106591 |
| AMCOR PLC | ORD | G0250X107 |  | 1151 | 118640 | SH |  | SOLE |  | 118640 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 711 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13717 | 753679 | SH |  | DFND | 1 | 753679 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15791 | 867645 | SH |  | SOLE |  | 867645 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 752 | 9563 | SH |  | DFND | 1 | 9563 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3344 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 371 | 4028 | SH |  | SOLE | 4 | 0 | 0 | 4028 |
| AMEREN CORP | COM | 023608102 |  | 1062 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1627 | 154174 | SH |  | SOLE |  | 154174 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 233 | 11547 | SH |  | DFND | 1 | 11547 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1405 | 69758 | SH |  | SOLE |  | 69758 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 333 | 81845 | SH |  | DFND | 1 | 81845 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 867 | 213063 | SH |  | SOLE |  | 213063 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 830 | 13283 | SH |  | SOLE | 4 | 0 | 0 | 13283 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1755 | 17441 | SH |  | SOLE | 4 | 0 | 0 | 17441 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 321 | 27587 | SH |  | DFND | 1 | 27587 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1983 | 170651 | SH |  | SOLE |  | 170651 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 212 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 483 | 5081 | SH |  | SOLE | 4 | 0 | 0 | 5081 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2284 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2262 | 7735 | SH |  | SOLE | 4 | 0 | 0 | 7735 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16807 | 62467 | SH |  | SOLE | 2 | 0 | 0 | 62467 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36605 | 136051 | SH |  | DFND | 1 | 136051 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60009 | 223041 | SH |  | SOLE |  | 223041 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2224 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2812 | 74378 | SH |  | SOLE |  | 74378 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 467 | 6194 | SH |  | SOLE | 4 | 0 | 0 | 6194 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40310 | 463655 | SH |  | DFND | 1 | 463655 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 42788 | 492157 | SH |  | SOLE |  | 492157 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 228 | 1046 | SH |  | SOLE | 2 | 0 | 0 | 1046 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 242 | 1224 | SH |  | SOLE | 4 | 0 | 0 | 1224 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23045 | 105907 | SH |  | SOLE |  | 105907 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 650 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 521 | 505000 | PRN |  | DFND | 1 | 505000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE   3.625% 6/1 | 03040WBE4 |  | 8645 | 8380000 | PRN |  | SOLE |  | 8380000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914 | 6750 | SH |  | SOLE | 4 | 0 | 0 | 6750 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4208 | 28522 | SH |  | DFND | 1 | 28522 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7072 | 47940 | SH |  | SOLE |  | 47940 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1506 | 3111 | SH |  | SOLE | 2 | 0 | 0 | 3111 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1839 | 3277 | SH |  | SOLE | 4 | 0 | 0 | 3277 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 93344 | 192816 | SH |  | SOLE |  | 192816 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 102152 | 211010 | SH |  | DFND | 1 | 211010 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 693 | 12045 | SH |  | DFND | 1 | 12045 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3807 | 66124 | SH |  | SOLE |  | 66124 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 213 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1067 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 212 | 1230 | SH |  | DFND | 3 | 1230 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10891 | 63270 | SH |  | DFND | 1 | 63270 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18787 | 109140 | SH |  | SOLE |  | 109140 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1836 | 5697 | SH |  | SOLE | 4 | 0 | 0 | 5697 |
| AMGEN INC | COM | 031162100 |  | 5783 | 18562 | SH |  | SOLE | 2 | 0 | 0 | 18562 |
| AMGEN INC | COM | 031162100 |  | 53688 | 172324 | SH |  | DFND | 1 | 172324 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 83531 | 268115 | SH |  | SOLE |  | 268115 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 178 | 21802 | SH |  | DFND | 1 | 21802 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 275 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 480 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 684 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 190 | 22625 | SH |  | DFND | 1 | 22625 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 293 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 799 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1147 | 15584 | SH |  | SOLE | 4 | 0 | 0 | 15584 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4450 | 67840 | SH |  | SOLE | 2 | 0 | 0 | 67840 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21785 | 332134 | SH |  | DFND | 1 | 332134 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 37456 | 571062 | SH |  | SOLE |  | 571062 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 625 | 3099 | SH |  | SOLE | 2 | 0 | 0 | 3099 |
| ANALOG DEVICES INC | COM | 032654105 |  | 758 | 3417 | SH |  | SOLE | 4 | 0 | 0 | 3417 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4106 | 20362 | SH |  | SOLE |  | 20362 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1008 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 816 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 786 | 38717 | SH |  | DFND | 1 | 38717 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3957 | 194813 | SH |  | SOLE |  | 194813 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1637 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 445 | 24709 | SH |  | DFND | 1 | 24709 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2101 | 116738 | SH |  | SOLE |  | 116738 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2312 | 57182 | SH |  | DFND | 1 | 57182 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6235 | 154175 | SH |  | SOLE |  | 154175 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 426 | 1111 | SH |  | SOLE | 4 | 0 | 0 | 1111 |
| AON PLC | SHS CL A | G0403H108 |  | 3383 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 305 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 747 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 902 | 94288 | SH |  | SOLE |  | 94288 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2399 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 965 | 13151 | PRN |  | DFND | 1 | 13151 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 17006 | 231657 | PRN |  | SOLE |  | 231657 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1198 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 253 | 19619 | SH |  | SOLE | 2 | 0 | 0 | 19619 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2116 | 163894 | SH |  | SOLE |  | 163894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2794 | 12577 | SH |  | DFND | 3 | 12548 | 0 | 29 |
| APPLE INC | COM | 037833100 |  | 60028 | 270237 | SH |  | SOLE | 2 | 0 | 0 | 270237 |
| APPLE INC | COM | 037833100 |  | 62811 | 281001 | SH |  | SOLE | 4 | 0 | 0 | 281001 |
| APPLE INC | COM | 037833100 |  | 405849 | 1827079 | SH |  | DFND | 1 | 1827079 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 719692 | 3239959 | SH |  | SOLE |  | 3239959 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 501 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2725 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1858 | 9810 | SH |  | SOLE | 4 | 0 | 0 | 9810 |
| APPLIED MATLS INC | COM | 038222105 |  | 7760 | 53474 | SH |  | SOLE | 2 | 0 | 0 | 53474 |
| APPLIED MATLS INC | COM | 038222105 |  | 48547 | 334533 | SH |  | DFND | 1 | 334533 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 74980 | 516679 | SH |  | SOLE |  | 516679 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3962 | 13747 | SH |  | SOLE | 4 | 0 | 0 | 13747 |
| APTARGROUP INC | COM | 038336103 |  | 975 | 6574 | SH |  | DFND | 1 | 6574 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3724 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 22210 | 373273 | SH |  | DFND | 1 | 373273 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23344 | 392328 | SH |  | SOLE |  | 392328 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2161 | 62614 | SH |  | SOLE |  | 62614 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1628 | 138537 | SH |  | SOLE |  | 138537 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1211 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1074 | 10623 | SH |  | SOLE | 4 | 0 | 0 | 10623 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 57807 | 601030 | SH |  | SOLE |  | 601030 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 91471 | 951037 | SH |  | DFND | 1 | 951037 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 284 | 5910 | SH |  | DFND | 1 | 5910 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1329 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3454 | 131632 | SH |  | DFND | 1 | 131632 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8696 | 331405 | SH |  | SOLE |  | 331405 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3466 | 44948 | SH |  | DFND | 1 | 44948 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3774 | 48934 | SH |  | SOLE |  | 48934 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 388 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2124 | 432605 | SH |  | DFND | 1 | 432605 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 314 | 14544 | SH |  | SOLE | 4 | 0 | 0 | 14544 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 656 | 13603 | PRN |  | DFND | 1 | 13603 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 11503 | 238607 | PRN |  | SOLE |  | 238607 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 292 | 493 | SH |  | SOLE | 4 | 0 | 0 | 493 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7750 | 100030 | SH |  | DFND | 1 | 100030 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16231 | 209489 | SH |  | SOLE |  | 209489 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 640 | 13450 | SH |  | SOLE | 2 | 0 | 0 | 13450 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 727 | 73702 | SH |  | SOLE |  | 73702 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 440 | 58537 | SH |  | SOLE |  | 58537 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 960 | 56128 | SH |  | SOLE |  | 56128 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3310 | 23494 | SH |  | DFND | 1 | 23494 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9604 | 68173 | SH |  | SOLE |  | 68173 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 117 | 24073 | SH |  | DFND | 1 | 24073 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 181 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 605 | 821000 | PRN |  | DFND | 1 | 821000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE   1.000%12/0 | 04271TAB6 |  | 11777 | 15987000 | PRN |  | SOLE |  | 15987000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1270 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1180 | 92621 | SH |  | SOLE |  | 92621 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 750 | 19171 | SH |  | DFND | 1 | 19171 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3172 | 81114 | SH |  | SOLE |  | 81114 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 681 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3177 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3613 | 16358 | SH |  | DFND | 1 | 16358 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 108 | 11063 | SH |  | SOLE | 4 | 0 | 0 | 11063 |
| ASGN INC | COM | 00191U102 |  | 659 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 656 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 233 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 803 | 1197 | SH |  | SOLE | 4 | 0 | 0 | 1197 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 140 | 21880 | SH |  | DFND | 1 | 21880 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 216 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 640 | 28426 | SH |  | DFND | 1 | 28426 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1854 | 82298 | SH |  | SOLE |  | 82298 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1183 | 5641 | SH |  | DFND | 1 | 5641 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2252 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3095 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 577 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 947 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1486 | 22980 | SH |  | SOLE | 4 | 0 | 0 | 22980 |
| AT INC | COM | 00206R102 |  | 936 | 33095 | SH |  | DFND | 3 | 33095 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1408 | 49790 | SH |  | SOLE | 2 | 0 | 0 | 49790 |
| AT INC | COM | 00206R102 |  | 1896 | 84952 | SH |  | SOLE | 4 | 0 | 0 | 84952 |
| AT INC | COM | 00206R102 |  | 6116 | 216261 | SH |  | DFND | 1 | 216261 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17915 | 633503 | SH |  | SOLE |  | 633503 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 563 | 10822 | SH |  | DFND | 1 | 10822 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2611 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 327 | 10496 | SH |  | DFND | 1 | 10496 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3488 | 112009 | SH |  | SOLE |  | 112009 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 941 | 52757 | SH |  | SOLE |  | 52757 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 316 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 493 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 507 | 2067 | SH |  | SOLE | 4 | 0 | 0 | 2067 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1006 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10588 | 288268 | SH |  | SOLE |  | 288268 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13614 | 370638 | SH |  | DFND | 1 | 370638 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 781 | 2983 | SH |  | SOLE | 2 | 0 | 0 | 2983 |
| AUTODESK INC | COM | 052769106 |  | 16149 | 61685 | SH |  | DFND | 1 | 61685 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29187 | 111485 | SH |  | SOLE |  | 111485 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 806 | 2637 | SH |  | SOLE | 2 | 0 | 0 | 2637 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2271 | 7417 | SH |  | SOLE | 4 | 0 | 0 | 7417 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10976 | 35924 | SH |  | DFND | 1 | 35924 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23037 | 75399 | SH |  | SOLE |  | 75399 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 986 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 801 | 210 | SH |  | SOLE | 2 | 0 | 0 | 210 |
| AUTOZONE INC | COM | 053332102 |  | 2509 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 961 | 4478 | SH |  | SOLE | 2 | 0 | 0 | 4478 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17734 | 82631 | SH |  | DFND | 1 | 82631 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27699 | 129061 | SH |  | SOLE |  | 129061 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 484 | 33756 | SH |  | SOLE |  | 33756 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 20764 | 1280933 | SH |  | SOLE |  | 1280933 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 21740 | 1341165 | SH |  | DFND | 1 | 1341165 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 587 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 6319 | 745202 | SH |  | DFND | 1 | 745202 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7328 | 864168 | SH |  | SOLE |  | 864168 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 985 | 26518 | SH |  | DFND | 1 | 26518 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2320 | 62441 | SH |  | SOLE |  | 62441 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 303 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 238 | 5685 | SH |  | SOLE | 2 | 0 | 0 | 5685 |
| AVISTA CORP | COM | 05379B107 |  | 2441 | 58295 | SH |  | SOLE |  | 58295 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 975 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8722 | 262936 | SH |  | SOLE |  | 262936 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13202 | 398019 | SH |  | DFND | 1 | 398019 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 298 | 3497 | SH |  | SOLE | 4 | 0 | 0 | 3497 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1186 | 23876 | SH |  | SOLE |  | 23876 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 270 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 419 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 615 | 1169 | SH |  | SOLE | 2 | 0 | 0 | 1169 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1241 | 2015 | SH |  | SOLE | 4 | 0 | 0 | 2015 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30222 | 57462 | SH |  | SOLE |  | 57462 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46663 | 88721 | SH |  | DFND | 1 | 88721 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 269 | 3213 | SH |  | SOLE | 4 | 0 | 0 | 3213 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 523 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3380 | 52380 | SH |  | SOLE |  | 52380 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1163 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1835 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 399 | 58148 | SH |  | SOLE |  | 58148 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4110 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7811 | 177734 | SH |  | DFND | 1 | 177734 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13681 | 311287 | SH |  | SOLE |  | 311287 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 759 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5137 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 300 | 4981 | SH |  | SOLE | 4 | 0 | 0 | 4981 |
| BALL CORP | COM | 058498106 |  | 638 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1436 | 101178 | SH |  | SOLE |  | 101178 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1608 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 132 | 13574 | SH |  | SOLE | 4 | 0 | 0 | 13574 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 289 | 21221 | SH |  | SOLE | 2 | 0 | 0 | 21221 |
| BANCORP INC DEL | COM | 05969A105 |  | 1852 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 277 | 21140 | SH |  | DFND | 1 | 21140 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 428 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1615 | 1308 | PRN |  | DFND | 1 | 1308 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 29289 | 23724 | PRN |  | SOLE |  | 23724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1315 | 28648 | SH |  | SOLE | 4 | 0 | 0 | 28648 |
| BANK AMERICA CORP | COM | 060505104 |  | 4865 | 116587 | SH |  | SOLE | 2 | 0 | 0 | 116587 |
| BANK AMERICA CORP | COM | 060505104 |  | 97607 | 2339012 | SH |  | DFND | 1 | 2339012 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114900 | 2753416 | SH |  | SOLE |  | 2753416 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2094 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 380 | 4045 | SH |  | SOLE | 4 | 0 | 0 | 4045 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 667 | 7956 | SH |  | SOLE | 2 | 0 | 0 | 7956 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1163 | 14928 | SH |  | SOLE | 4 | 0 | 0 | 14928 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41631 | 496378 | SH |  | DFND | 1 | 496378 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44932 | 535729 | SH |  | SOLE |  | 535729 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 12261 | 315037 | SH |  | SOLE |  | 315037 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 33522 | 861318 | SH |  | DFND | 1 | 861318 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 307 | 7067 | SH |  | DFND | 1 | 7067 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1550 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 147 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1070 | 31064 | SH |  | DFND | 1 | 31064 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3550 | 103081 | SH |  | SOLE |  | 103081 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1614 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 9222 | 144614 | SH |  | DFND | 1 | 144614 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 300 | 10171 | SH |  | DFND | 1 | 10171 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 469 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 360 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 18301 | 444736 | SH |  | SOLE |  | 444736 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 49911 | 1212897 | SH |  | DFND | 1 | 1212897 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1502 | 49535 | SH |  | DFND | 1 | 49535 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3801 | 125348 | SH |  | SOLE |  | 125348 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 238 | 6936 | SH |  | SOLE | 4 | 0 | 0 | 6936 |
| BAXTER INTL INC | COM | 071813109 |  | 1499 | 43785 | SH |  | SOLE |  | 43785 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4947 | 144524 | SH |  | DFND | 1 | 144524 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 144 | 14634 | SH |  | DFND | 1 | 14634 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 221 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 696 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 421 | 1799 | SH |  | SOLE | 4 | 0 | 0 | 1799 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2701 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 12676 | 169325 | SH |  | DFND | 1 | 169325 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 947 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1430 | 19207 | SH |  | DFND | 1 | 19207 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4451 | 59777 | SH |  | SOLE |  | 59777 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1006 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1100 | 27965 | SH |  | DFND | 3 | 27965 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 837 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5850 | 82211 | SH |  | SOLE | 2 | 0 | 0 | 82211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2101 | 3 | SH |  | SOLE | 4 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 522 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13549 | 25440 | SH |  | DFND | 1 | 25440 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27528 | 58909 | SH |  | SOLE | 4 | 0 | 0 | 58909 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30135 | 56583 | SH |  | SOLE | 2 | 0 | 0 | 56583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62615 | 117569 | SH |  | SOLE |  | 117569 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 559 | 21435 | SH |  | DFND | 1 | 21435 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1708 | 65447 | SH |  | SOLE |  | 65447 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 223 | 69432 | SH |  | DFND | 1 | 69432 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 345 | 107380 | SH |  | SOLE |  | 107380 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1895 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 40798 | 554239 | SH |  | DFND | 1 | 554239 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 55629 | 755721 | SH |  | SOLE |  | 755721 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2521 | 274929 | SH |  | SOLE |  | 274929 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1140 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1100 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 502 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1503 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 607 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18828 | 266344 | SH |  | DFND | 1 | 266344 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23984 | 339278 | SH |  | SOLE |  | 339278 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 627 | 663000 | PRN |  | DFND | 1 | 663000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE   1.250% 5/1 | 09061GAK7 |  | 13155 | 13917000 | PRN |  | SOLE |  | 13917000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 595 | 7966 | SH |  | SOLE | 4 | 0 | 0 | 7966 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4170 | 71117 | SH |  | SOLE |  | 71117 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5709 | 97368 | SH |  | DFND | 1 | 97368 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 574 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 209 | 2320 | SH |  | SOLE | 4 | 0 | 0 | 2320 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 50098 | 439074 | SH |  | SOLE |  | 439074 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 67394 | 590660 | SH |  | DFND | 1 | 590660 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3113 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7885 | 130001 | SH |  | DFND | 1 | 130001 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 553 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 251 | 4086 | SH |  | SOLE | 4 | 0 | 0 | 4086 |
| BLACKLINE INC | COM | 09239B109 |  | 3993 | 82465 | SH |  | DFND | 1 | 82465 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6479 | 133812 | SH |  | SOLE |  | 133812 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 405 | 28153 | SH |  | DFND | 1 | 28153 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 473 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 177 | 16328 | SH |  | DFND | 1 | 16328 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 258 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 859 | 89687 | SH |  | DFND | 1 | 89687 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1252 | 130721 | SH |  | SOLE |  | 130721 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1115 | 104002 | SH |  | DFND | 1 | 104002 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1427 | 133109 | SH |  | SOLE |  | 133109 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 172 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 218 | 16023 | SH |  | SOLE | 4 | 0 | 0 | 16023 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 134 | 15565 | SH |  | DFND | 1 | 15565 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 174 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 218 | 19169 | SH |  | SOLE | 4 | 0 | 0 | 19169 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 760 | 70014 | SH |  | DFND | 1 | 70014 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1125 | 103694 | SH |  | SOLE |  | 103694 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 299 | 53246 | SH |  | DFND | 1 | 53246 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 335 | 59752 | SH |  | SOLE |  | 59752 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 64475 | 1231709 | SH |  | SOLE | 4 | 0 | 0 | 1231709 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 7504 | 114790 | SH |  | SOLE | 4 | 0 | 0 | 114790 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 1214 | 26522 | SH |  | SOLE | 4 | 0 | 0 | 26522 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20664 | 392461 | SH |  | SOLE | 4 | 0 | 0 | 392461 |
| BLACKROCK INC | COM | 09290D101 |  | 361 | 382 | SH |  | DFND | 3 | 378 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 788 | 750 | SH |  | SOLE | 4 | 0 | 0 | 750 |
| BLACKROCK INC | COM | 09290D101 |  | 5658 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 377 | 31846 | SH |  | DFND | 1 | 31846 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 411 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 906 | 62543 | SH |  | DFND | 1 | 62543 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1307 | 90252 | SH |  | SOLE |  | 90252 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 111 | 11721 | SH |  | SOLE | 4 | 0 | 0 | 11721 |
| BLACKSTONE INC | COM | 09260D107 |  | 1719 | 9394 | SH |  | SOLE | 4 | 0 | 0 | 9394 |
| BLACKSTONE INC | COM | 09260D107 |  | 4010 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 52 | 54000 | PRN |  | DFND | 1 | 54000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE   5.500% 3/1 | 09257WAE0 |  | 4827 | 4969000 | PRN |  | SOLE |  | 4969000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2521 | 126040 | SH |  | SOLE |  | 126040 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 965 | 79904 | SH |  | DFND | 1 | 79904 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1284 | 106322 | SH |  | SOLE |  | 106322 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1723 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 515 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 697 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| BLOCK INC | NOTE           5/0 | 852234AJ2 |  | 1612 | 1700000 | PRN |  | SOLE |  | 1700000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 137 | 155000 | PRN |  | DFND | 1 | 155000 | 0 | 0 |
| BLOCK INC | NOTE   0.250%11/0 | 852234AK9 |  | 6665 | 7565000 | PRN |  | SOLE |  | 7565000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 398 | 55464 | SH |  | SOLE |  | 55464 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2059 | 102752 | SH |  | DFND | 1 | 102752 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3185 | 158924 | SH |  | SOLE |  | 158924 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 131 | 51350 | SH |  | SOLE |  | 51350 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 323 | 1891 | SH |  | SOLE | 2 | 0 | 0 | 1891 |
| BOEING CO | COM | 097023105 |  | 340 | 1992 | SH |  | DFND | 3 | 1992 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 743 | 4986 | SH |  | SOLE | 4 | 0 | 0 | 4986 |
| BOEING CO | COM | 097023105 |  | 5014 | 29399 | SH |  | SOLE |  | 29399 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 7861 | 132732 | PRN |  | DFND | 1 | 132732 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 34652 | 586191 | PRN |  | SOLE |  | 586191 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2767 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 5459 | 108707 | SH |  | SOLE | 4 | 0 | 0 | 108707 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 278 | 55 | SH |  | SOLE | 4 | 0 | 0 | 55 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 290 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 586 | 127 | SH |  | SOLE | 2 | 0 | 0 | 127 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32009 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39518 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 20309 | 189044 | SH |  | SOLE |  | 189044 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 30376 | 282749 | SH |  | DFND | 1 | 282749 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2190 | 11940 | SH |  | SOLE | 4 | 0 | 0 | 11940 |
| BORGWARNER INC | COM | 099724106 |  | 809 | 28250 | SH |  | DFND | 1 | 28250 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 5712 | 199377 | SH |  | SOLE |  | 199377 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 482 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 896 | 8880 | SH |  | SOLE | 2 | 0 | 0 | 8880 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4055 | 45836 | SH |  | SOLE | 4 | 0 | 0 | 45836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12602 | 124925 | SH |  | DFND | 1 | 124925 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36915 | 365934 | SH |  | SOLE |  | 365934 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3257 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1023 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 270 | 9343 | SH |  | SOLE | 4 | 0 | 0 | 9343 |
| BP PLC | SPONSORED ADR | 055622104 |  | 415 | 12283 | SH |  | SOLE | 2 | 0 | 0 | 12283 |
| BRADY CORP | CL A | 104674106 |  | 3056 | 43261 | SH |  | DFND | 1 | 43261 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7028 | 99495 | SH |  | SOLE |  | 99495 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 566 | 126827 | SH |  | SOLE |  | 126827 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1806 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 10110 | 727890 | SH |  | SOLE |  | 727890 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 27801 | 2001532 | SH |  | DFND | 1 | 2001532 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 975 | 7678 | SH |  | DFND | 1 | 7678 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1509 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 797 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4862 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 882 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 370 | 6063 | SH |  | DFND | 3 | 6063 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 673 | 11034 | SH |  | SOLE | 2 | 0 | 0 | 11034 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1080 | 18503 | SH |  | SOLE | 4 | 0 | 0 | 18503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7789 | 127711 | SH |  | SOLE |  | 127711 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 571 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 678 | 16379 | SH |  | SOLE | 2 | 0 | 0 | 16379 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1396 | 52565 | SH |  | DFND | 1 | 52565 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9135 | 344084 | SH |  | SOLE |  | 344084 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 289 | 1725 | SH |  | DFND | 3 | 1725 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6807 | 37996 | SH |  | SOLE | 4 | 0 | 0 | 37996 |
| BROADCOM INC | COM | 11135F101 |  | 128265 | 766079 | SH |  | DFND | 1 | 766079 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 210432 | 1256838 | SH |  | SOLE |  | 1256838 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 318 | 1410 | SH |  | SOLE | 4 | 0 | 0 | 1410 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1165 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2066 | 121227 | SH |  | DFND | 1 | 121227 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7431 | 436104 | SH |  | SOLE |  | 436104 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 237 | 4082 | SH |  | SOLE | 4 | 0 | 0 | 4082 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 354 | 32451 | SH |  | DFND | 1 | 32451 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1260 | 115619 | SH |  | SOLE |  | 115619 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 463 | 4133 | SH |  | SOLE | 4 | 0 | 0 | 4133 |
| BROWN  BROWN INC | COM | 115236101 |  | 4159 | 33436 | SH |  | DFND | 1 | 33436 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6358 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 242 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1083 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 15278 | 283718 | SH |  | SOLE |  | 283718 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 39201 | 727971 | SH |  | DFND | 1 | 727971 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 844 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 536 | 14430 | SH |  | DFND | 1 | 14430 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 590 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 602 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 526 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 780 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3228 | 13545 | SH |  | DFND | 1 | 13545 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3510 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 411 | 311000 | PRN |  | DFND | 1 | 311000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE   1.250%12/1 | 122017AD8 |  | 7228 | 5469000 | PRN |  | SOLE |  | 5469000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 326 | 13380 | SH |  | DFND | 1 | 13380 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 511 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29681 | 300876 | SH |  | SOLE |  | 300876 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 42992 | 435806 | SH |  | DFND | 1 | 435806 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1378 | 20513 | SH |  | SOLE |  | 20513 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 208 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 499 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 52 | 37450 | SH |  | DFND | 1 | 37450 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 80 | 57877 | SH |  | SOLE |  | 57877 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 902 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| CABLE ONE INC | NOTE          3/1 | 12685JAE5 |  | 12412 | 13100000 | PRN |  | SOLE |  | 13100000 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 251 | 316000 | PRN |  | DFND | 1 | 316000 | 0 | 0 |
| CABLE ONE INC | NOTE   1.125% 3/1 | 12685JAG0 |  | 5921 | 7455000 | PRN |  | SOLE |  | 7455000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1057 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1948 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 556 | 12129 | SH |  | DFND | 1 | 12129 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3104 | 67724 | SH |  | SOLE |  | 67724 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2565 | 84486 | SH |  | SOLE |  | 84486 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4355 | 143457 | SH |  | DFND | 1 | 143457 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2863 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 208 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2717 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 426 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2302 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 751 | 15488 | SH |  | DFND | 1 | 15488 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3360 | 69341 | SH |  | SOLE |  | 69341 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1536 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 511 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 321 | 9384 | SH |  | SOLE | 4 | 0 | 0 | 9384 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1382 | 17832 | SH |  | SOLE | 4 | 0 | 0 | 17832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 327 | 1825 | SH |  | SOLE | 2 | 0 | 0 | 1825 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 344 | 1818 | SH |  | SOLE | 4 | 0 | 0 | 1818 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50452 | 281381 | SH |  | SOLE |  | 281381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51593 | 287749 | SH |  | DFND | 1 | 287749 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE   5.125%11/1 | 140501AE7 |  | 977 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 324 | 57845 | SH |  | DFND | 1 | 57845 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1003 | 179189 | SH |  | SOLE |  | 179189 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 550 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 364 | 3000 | SH |  | SOLE | 4 | 0 | 0 | 3000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1361 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 404 | 22751 | SH |  | DFND | 1 | 22751 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 625 | 35188 | SH |  | SOLE |  | 35188 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5059 | 177006 | SH |  | SOLE |  | 177006 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 9915 | 340373 | SH |  | DFND | 1 | 340373 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 15033 | 516061 | SH |  | SOLE |  | 516061 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 98 | 107783 | SH |  | DFND | 1 | 107783 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 152 | 166702 | SH |  | SOLE |  | 166702 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 449 | 987 | SH |  | SOLE | 4 | 0 | 0 | 987 |
| CARLISLE COS INC | COM | 142339100 |  | 5365 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8135 | 23890 | SH |  | DFND | 1 | 23890 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5769 | 132355 | SH |  | SOLE |  | 132355 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10763 | 246909 | SH |  | DFND | 1 | 246909 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 677 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 802 | 41068 | SH |  | SOLE |  | 41068 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2122 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219 | 2874 | SH |  | SOLE | 4 | 0 | 0 | 2874 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2101 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 493 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1083 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 721 | 3449 | SH |  | DFND | 1 | 3449 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1082 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5312 | 47636 | SH |  | DFND | 1 | 47636 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7113 | 63791 | SH |  | SOLE |  | 63791 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 471 | 1147 | SH |  | SOLE | 4 | 0 | 0 | 1147 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 60080 | 138420 | SH |  | SOLE |  | 138420 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 87760 | 202194 | SH |  | DFND | 1 | 202194 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1997 | 82352 | SH |  | SOLE |  | 82352 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 293 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3689 | 11184 | SH |  | SOLE | 2 | 0 | 0 | 11184 |
| CATERPILLAR INC | COM | 149123101 |  | 10873 | 27433 | SH |  | SOLE | 4 | 0 | 0 | 27433 |
| CATERPILLAR INC | COM | 149123101 |  | 71362 | 216380 | SH |  | DFND | 1 | 216380 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 97581 | 295880 | SH |  | SOLE |  | 295880 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2349 | 54597 | SH |  | SOLE |  | 54597 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1644 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 438 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3736 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3444 | 129576 | SH |  | SOLE |  | 129576 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 954 | 4804 | SH |  | SOLE | 4 | 0 | 0 | 4804 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3919 | 17317 | SH |  | DFND | 1 | 17317 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6295 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7031 | 31072 | SH |  | SOLE | 2 | 0 | 0 | 31072 |
| CBRE GROUP INC | CL A | 12504L109 |  | 225 | 1653 | SH |  | SOLE | 4 | 0 | 0 | 1653 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40789 | 311890 | SH |  | DFND | 1 | 311890 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41409 | 316631 | SH |  | SOLE |  | 316631 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 320 | 28020 | SH |  | SOLE | 4 | 0 | 0 | 28020 |
| CDW CORP | COM | 12514G108 |  | 211 | 1063 | SH |  | SOLE | 4 | 0 | 0 | 1063 |
| CDW CORP | COM | 12514G108 |  | 37440 | 233621 | SH |  | DFND | 1 | 233621 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 51211 | 319548 | SH |  | SOLE |  | 319548 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6949 | 304768 | SH |  | SOLE |  | 304768 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 9975 | 437489 | SH |  | DFND | 1 | 437489 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3451 | 60791 | SH |  | DFND | 1 | 60791 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6188 | 108998 | SH |  | SOLE |  | 108998 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 238 | 2796 | SH |  | SOLE | 4 | 0 | 0 | 2796 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1315 | 36921 | SH |  | SOLE |  | 36921 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 790 | 2841 | SH |  | SOLE | 2 | 0 | 0 | 2841 |
| CENCORA INC | COM | 03073E105 |  | 6792 | 24423 | SH |  | DFND | 1 | 24423 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21640 | 77816 | SH |  | SOLE |  | 77816 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 336 | 5542 | SH |  | SOLE | 2 | 0 | 0 | 5542 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27149 | 447187 | SH |  | SOLE |  | 447187 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 44086 | 726177 | SH |  | DFND | 1 | 726177 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 618 | 20540 | SH |  | SOLE | 4 | 0 | 0 | 20540 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 51029 | 1408462 | SH |  | SOLE |  | 1408462 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 80161 | 2212563 | SH |  | DFND | 1 | 2212563 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 574 | 528000 | PRN |  | DFND | 1 | 528000 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE   4.250% 8/1 | 15189TBD8 |  | 9841 | 9050000 | PRN |  | SOLE |  | 9050000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 788 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1215 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 248 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 538 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1335 | 27265 | SH |  | SOLE | 4 | 0 | 0 | 27265 |
| CENTURY ALUM CO | COM | 156431108 |  | 708 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1343 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 435 | 43896 | SH |  | DFND | 1 | 43896 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1468 | 148295 | SH |  | SOLE |  | 148295 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 444 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44154 | 564987 | SH |  | SOLE |  | 564987 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 46247 | 591771 | SH |  | DFND | 1 | 591771 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 203 | 1818 | SH |  | SOLE | 4 | 0 | 0 | 1818 |
| CHAMPION HOMES INC | COM | 830830105 |  | 70485 | 743831 | SH |  | SOLE |  | 743831 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 113915 | 1202144 | SH |  | DFND | 1 | 1202144 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1333 | 44735 | SH |  | SOLE |  | 44735 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 302 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1423 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1022 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2784 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 287 | 40189 | SH |  | DFND | 1 | 40189 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 443 | 62169 | SH |  | SOLE |  | 62169 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9451 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10617 | 46584 | SH |  | DFND | 1 | 46584 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1678 | 34491 | SH |  | SOLE |  | 34491 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4086 | 83974 | SH |  | DFND | 1 | 83974 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1406 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 884 | 634000 | PRN |  | DFND | 1 | 634000 | 0 | 0 |
| CHEFS WHSE INC | NOTE   2.375%12/1 | 163086AE1 |  | 15686 | 11253000 | PRN |  | SOLE |  | 11253000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17192 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 41097 | 66789 | SH |  | DFND | 1 | 66789 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 645 | 47698 | SH |  | DFND | 1 | 47698 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2473 | 182805 | SH |  | SOLE |  | 182805 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 279 | 1301 | SH |  | SOLE | 4 | 0 | 0 | 1301 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 621 | 2683 | SH |  | DFND | 3 | 2683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 722 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 912 | 3943 | SH |  | SOLE | 2 | 0 | 0 | 3943 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1096 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2149 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 625 | 3736 | SH |  | DFND | 3 | 3736 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2813 | 16814 | SH |  | SOLE | 2 | 0 | 0 | 16814 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8169 | 52189 | SH |  | SOLE | 4 | 0 | 0 | 52189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10959 | 65507 | SH |  | SOLE |  | 65507 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 900 | 27685 | SH |  | DFND | 1 | 27685 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2655 | 81673 | SH |  | SOLE |  | 81673 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 311 | 24258 | SH |  | DFND | 1 | 24258 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 473 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449 | 7586 | SH |  | SOLE | 4 | 0 | 0 | 7586 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1299 | 25872 | SH |  | SOLE | 2 | 0 | 0 | 25872 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5647 | 112476 | SH |  | DFND | 1 | 112476 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11269 | 224441 | SH |  | SOLE |  | 224441 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 701 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1616 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3085 | 10988 | SH |  | SOLE | 4 | 0 | 0 | 10988 |
| CHUBB LIMITED | COM | H1467J104 |  | 54027 | 178904 | SH |  | DFND | 1 | 178904 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 58726 | 194464 | SH |  | SOLE |  | 194464 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 679 | 6168 | SH |  | SOLE | 2 | 0 | 0 | 6168 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1110 | 10338 | SH |  | SOLE | 4 | 0 | 0 | 10338 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1111 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1914 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 37733 | 624411 | SH |  | SOLE |  | 624411 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 72105 | 1193200 | SH |  | DFND | 1 | 1193200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 760 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1937 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1952 | 78437 | SH |  | SOLE |  | 78437 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 330 | 1607 | SH |  | SOLE | 2 | 0 | 0 | 1607 |
| CINTAS CORP | COM | 172908105 |  | 942 | 4189 | SH |  | SOLE | 4 | 0 | 0 | 4189 |
| CINTAS CORP | COM | 172908105 |  | 2763 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1242 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 241 | 3901 | SH |  | DFND | 3 | 3901 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2139 | 34659 | SH |  | SOLE | 2 | 0 | 0 | 34659 |
| CISCO SYS INC | COM | 17275R102 |  | 10866 | 185383 | SH |  | SOLE | 4 | 0 | 0 | 185383 |
| CISCO SYS INC | COM | 17275R102 |  | 91760 | 1486951 | SH |  | DFND | 1 | 1486951 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 105216 | 1705010 | SH |  | SOLE |  | 1705010 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 490 | 7072 | SH |  | SOLE | 4 | 0 | 0 | 7072 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1576 | 22197 | SH |  | DFND | 1 | 22197 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7852 | 110602 | SH |  | SOLE |  | 110602 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 247 | 6027 | SH |  | DFND | 1 | 6027 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1058 | 25821 | SH |  | SOLE |  | 25821 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1269 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 726 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7976 | 40468 | SH |  | DFND | 1 | 40468 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10093 | 51207 | SH |  | SOLE |  | 51207 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 433 | 24576 | SH |  | SOLE | 4 | 0 | 0 | 24576 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1372 | 204196 | SH |  | SOLE |  | 204196 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1789 | 69056 | SH |  | SOLE |  | 69056 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 329 | 10462 | SH |  | SOLE | 4 | 0 | 0 | 10462 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 485 | 18080 | SH |  | DFND | 1 | 18080 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 749 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1557 | 54706 | SH |  | DFND | 1 | 54706 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2951 | 103692 | SH |  | SOLE |  | 103692 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2566 | 84763 | SH |  | DFND | 1 | 84763 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5764 | 190408 | SH |  | SOLE |  | 190408 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 933 | 113495 | SH |  | SOLE |  | 113495 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 5269 | 47570 | SH |  | DFND | 1 | 47570 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 393 | 2669 | SH |  | SOLE | 2 | 0 | 0 | 2669 |
| CLOROX CO DEL | COM | 189054109 |  | 745 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 314 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3924 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 921 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 464 | 414000 | PRN |  | DFND | 1 | 414000 | 0 | 0 |
| CMS ENERGY CORP | NOTE   3.375% 5/0 | 125896BX7 |  | 7618 | 6801000 | PRN |  | SOLE |  | 6801000 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 275 | 12349 | SH |  | DFND | 1 | 12349 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 425 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 44656 | 3636460 | SH |  | DFND | 1 | 3636460 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 47698 | 3884198 | SH |  | SOLE |  | 3884198 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 830 | 19925 | SH |  | DFND | 1 | 19925 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2275 | 54623 | SH |  | SOLE |  | 54623 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1099 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 884 | 358000 | PRN |  | DFND | 1 | 358000 | 0 | 0 |
| CNX RES CORP | NOTE   2.250% 5/0 | 12653CAG3 |  | 15553 | 6296000 | PRN |  | SOLE |  | 6296000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1384 | 21816 | SH |  | SOLE | 4 | 0 | 0 | 21816 |
| COCA COLA CO | COM | 191216100 |  | 3667 | 51206 | SH |  | SOLE | 2 | 0 | 0 | 51206 |
| COCA COLA CO | COM | 191216100 |  | 11411 | 159321 | SH |  | SOLE |  | 159321 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1866 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 236 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 18475 | 301331 | SH |  | SOLE |  | 301331 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 45312 | 739058 | SH |  | DFND | 1 | 739058 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1801 | 60370 | SH |  | SOLE |  | 60370 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 342 | 4222 | SH |  | SOLE | 4 | 0 | 0 | 4222 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1553 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 1375 | 113892 | SH |  | SOLE | 2 | 0 | 0 | 113892 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1579 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3549 | 54645 | SH |  | SOLE |  | 54645 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7239 | 111476 | SH |  | DFND | 1 | 111476 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 9945 | 676052 | SH |  | SOLE |  | 676052 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 28915 | 1965646 | SH |  | DFND | 1 | 1965646 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 214 | 660 | SH |  | SOLE | 4 | 0 | 0 | 660 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 775 | 838000 | PRN |  | DFND | 1 | 838000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.250% 4/0 | 19260QAF4 |  | 13351 | 14441000 | PRN |  | SOLE |  | 14441000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 742 | 758000 | PRN |  | DFND | 1 | 758000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE   0.500% 6/0 | 19260QAB3 |  | 14111 | 14419000 | PRN |  | SOLE |  | 14419000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 341 | 3705 | SH |  | SOLE | 4 | 0 | 0 | 3705 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 932 | 9946 | SH |  | SOLE | 2 | 0 | 0 | 9946 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3135 | 33459 | SH |  | DFND | 1 | 33459 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7971 | 85066 | SH |  | SOLE |  | 85066 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 707 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 362 | 14521 | SH |  | DFND | 1 | 14521 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1785 | 71582 | SH |  | SOLE |  | 71582 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 482 | 15256 | SH |  | SOLE | 4 | 0 | 0 | 15256 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 15996 | 211332 | SH |  | SOLE |  | 211332 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 22337 | 295116 | SH |  | DFND | 1 | 295116 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1194 | 32349 | SH |  | SOLE | 2 | 0 | 0 | 32349 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1968 | 44622 | SH |  | SOLE | 4 | 0 | 0 | 44622 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46197 | 1251938 | SH |  | DFND | 1 | 1251938 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 53533 | 1450746 | SH |  | SOLE |  | 1450746 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 649 | 10985 | SH |  | DFND | 1 | 10985 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2834 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2681 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 657 | 10565 | SH |  | DFND | 1 | 10565 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2806 | 45086 | SH |  | SOLE |  | 45086 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1226 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2353 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1311 | 26042 | SH |  | DFND | 1 | 26042 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 2101 | 41716 | SH |  | SOLE |  | 41716 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3763 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5471 | 34682 | SH |  | DFND | 1 | 34682 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 508 | 58245 | SH |  | DFND | 1 | 58245 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 787 | 90119 | SH |  | SOLE |  | 90119 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1354 | 66548 | SH |  | SOLE |  | 66548 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 355 | 12667 | SH |  | SOLE | 4 | 0 | 0 | 12667 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3619 | 135712 | SH |  | DFND | 1 | 135712 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6013 | 225449 | SH |  | SOLE |  | 225449 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 19285 | 888700 | SH |  | SOLE |  | 888700 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 35202 | 1622224 | SH |  | DFND | 1 | 1622224 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 604 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1370 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 228 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218 | 2078 | SH |  | DFND | 3 | 2078 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1877 | 17876 | SH |  | SOLE | 2 | 0 | 0 | 17876 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3829 | 34182 | SH |  | SOLE | 4 | 0 | 0 | 34182 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80548 | 766975 | SH |  | DFND | 1 | 766975 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97109 | 924672 | SH |  | SOLE |  | 924672 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 336 | 3037 | SH |  | DFND | 3 | 3037 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1572 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1689 | 17166 | SH |  | SOLE | 4 | 0 | 0 | 17166 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 344 | 1459 | SH |  | SOLE | 4 | 0 | 0 | 1459 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1118 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 204 | 857 | SH |  | SOLE | 4 | 0 | 0 | 857 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35080 | 173983 | SH |  | DFND | 1 | 173983 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36085 | 178968 | SH |  | SOLE |  | 178968 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6860 | 679900 | SH |  | SOLE |  | 679900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9929 | 984019 | SH |  | DFND | 1 | 984019 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4765 | 56495 | SH |  | DFND | 1 | 56495 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7904 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 249 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 670 | 43760 | SH |  | DFND | 1 | 43760 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 224 | 3967 | SH |  | SOLE | 4 | 0 | 0 | 3967 |
| COPART INC | COM | 217204106 |  | 356 | 6289 | SH |  | SOLE | 2 | 0 | 0 | 6289 |
| COPART INC | COM | 217204106 |  | 2035 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 725 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7823 | 68494 | SH |  | SOLE |  | 68494 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2154 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4918 | 101811 | SH |  | DFND | 1 | 101811 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 517 | 34482 | SH |  | SOLE |  | 34482 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2873 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1637 | 80695 | SH |  | SOLE |  | 80695 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 355 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 392 | 52697 | SH |  | DFND | 1 | 52697 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1452 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 953 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 293 | 33069 | SH |  | SOLE |  | 33069 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 677 | 11584 | SH |  | SOLE | 4 | 0 | 0 | 11584 |
| CORTEVA INC | COM | 22052L104 |  | 30545 | 485377 | SH |  | DFND | 1 | 485377 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34142 | 542542 | SH |  | SOLE |  | 542542 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6165 | 55061 | SH |  | DFND | 1 | 55061 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 9393 | 83893 | SH |  | SOLE |  | 83893 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5919 | 74707 | SH |  | DFND | 1 | 74707 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10219 | 128973 | SH |  | SOLE |  | 128973 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 625 | 661 | SH |  | DFND | 3 | 650 | 0 | 11 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2575 | 2723 | SH |  | DFND | 1 | 2723 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10400 | 10996 | SH |  | SOLE | 2 | 0 | 0 | 10996 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14909 | 15978 | SH |  | SOLE | 4 | 0 | 0 | 15978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20759 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2726 | 94338 | SH |  | SOLE |  | 94338 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10807 | 373931 | SH |  | DFND | 1 | 373931 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 21525 | 3935126 | SH |  | DFND | 1 | 3935126 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 22238 | 4065516 | SH |  | SOLE |  | 4065516 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 147 | 22065 | SH |  | DFND | 1 | 22065 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 227 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 513 | 17378 | SH |  | DFND | 1 | 17378 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6504 | 220477 | SH |  | SOLE |  | 220477 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 635 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 114 | 118000 | PRN |  | DFND | 1 | 118000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE   0.625% 6/1 | 22410JAB2 |  | 2440 | 2517000 | PRN |  | SOLE |  | 2517000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1747 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 15872 | 308800 | SH |  | SOLE |  | 308800 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 43313 | 842672 | SH |  | DFND | 1 | 842672 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 530 | 13197 | SH |  | DFND | 1 | 13197 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 812 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 305 | 27117 | SH |  | DFND | 1 | 27117 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1981 | 176280 | SH |  | SOLE |  | 176280 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 554 | 5443 | SH |  | SOLE | 4 | 0 | 0 | 5443 |
| CROCS INC | COM | 227046109 |  | 30746 | 289512 | SH |  | SOLE |  | 289512 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 47547 | 447709 | SH |  | DFND | 1 | 447709 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 718 | 29238 | SH |  | SOLE | 2 | 0 | 0 | 29238 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2493 | 7283 | SH |  | SOLE | 4 | 0 | 0 | 7283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5410 | 15343 | SH |  | DFND | 1 | 15343 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11645 | 33028 | SH |  | SOLE |  | 33028 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51278 | 491969 | SH |  | DFND | 1 | 491969 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 52197 | 500783 | SH |  | SOLE |  | 500783 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2450 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 92 | 15101 | SH |  | DFND | 1 | 15101 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 142 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1226 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 511 | 473000 | PRN |  | DFND | 1 | 473000 | 0 | 0 |
| CSG SYS INTL INC | NOTE   3.875% 9/1 | 126349AH2 |  | 8752 | 8106000 | PRN |  | SOLE |  | 8106000 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 275 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4019 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 265 | 9007 | SH |  | SOLE | 2 | 0 | 0 | 9007 |
| CSX CORP | COM | 126408103 |  | 522 | 14336 | SH |  | SOLE | 4 | 0 | 0 | 14336 |
| CSX CORP | COM | 126408103 |  | 41245 | 1401477 | SH |  | DFND | 1 | 1401477 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 52753 | 1792474 | SH |  | SOLE |  | 1792474 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1056 | 54663 | SH |  | SOLE |  | 54663 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 919 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2237 | 53024 | SH |  | SOLE |  | 53024 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 599 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2824 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 688 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4207 | 11739 | SH |  | SOLE | 4 | 0 | 0 | 11739 |
| CUMMINS INC | COM | 231021106 |  | 4479 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 612 | 25300 | SH |  | DFND | 1 | 25300 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2626 | 108569 | SH |  | SOLE |  | 108569 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3003 | 9466 | SH |  | DFND | 1 | 9466 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7302 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 14688 | 1437223 | SH |  | SOLE |  | 1437223 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 41163 | 4027663 | SH |  | DFND | 1 | 4027663 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 345 | 6874 | SH |  | DFND | 1 | 6874 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1609 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1849 | 100147 | SH |  | SOLE |  | 100147 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 487 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 476 | 8548 | SH |  | SOLE | 4 | 0 | 0 | 8548 |
| CVS HEALTH CORP | COM | 126650100 |  | 521 | 7687 | SH |  | SOLE | 2 | 0 | 0 | 7687 |
| CVS HEALTH CORP | COM | 126650100 |  | 5121 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17082 | 50538 | SH |  | DFND | 1 | 50538 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22530 | 66658 | SH |  | SOLE |  | 66658 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 307 | 76638 | SH |  | SOLE |  | 76638 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1112 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 608 | 4780 | SH |  | SOLE | 2 | 0 | 0 | 4780 |
| D R HORTON INC | COM | 23331A109 |  | 1092 | 6507 | SH |  | SOLE | 4 | 0 | 0 | 6507 |
| D R HORTON INC | COM | 23331A109 |  | 29668 | 233370 | SH |  | SOLE |  | 233370 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38370 | 301816 | SH |  | DFND | 1 | 301816 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 714 | 53545 | SH |  | DFND | 1 | 53545 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2367 | 177588 | SH |  | SOLE |  | 177588 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 228 | 1113 | SH |  | DFND | 3 | 1113 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1372 | 5628 | SH |  | SOLE | 4 | 0 | 0 | 5628 |
| DANAHER CORPORATION | COM | 235851102 |  | 1925 | 9389 | SH |  | SOLE | 2 | 0 | 0 | 9389 |
| DANAHER CORPORATION | COM | 235851102 |  | 55877 | 272571 | SH |  | DFND | 1 | 272571 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 95892 | 467768 | SH |  | SOLE |  | 467768 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 384 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1521 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1174 | 37591 | SH |  | SOLE |  | 37591 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 878 | 7114 | SH |  | SOLE | 4 | 0 | 0 | 7114 |
| DATADOG INC | CL A COM | 23804L103 |  | 26087 | 262947 | SH |  | SOLE |  | 262947 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 43054 | 433973 | SH |  | DFND | 1 | 433973 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 398 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 277 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 946 | 6221 | SH |  | SOLE | 4 | 0 | 0 | 6221 |
| DAYFORCE INC | COM | 15677J108 |  | 18052 | 309476 | SH |  | SOLE |  | 309476 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 46848 | 803157 | SH |  | DFND | 1 | 803157 | 0 | 0 |
| DAYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 728 | 762000 | PRN |  | DFND | 1 | 762000 | 0 | 0 |
| DAYFORCE INC | NOTE   0.250% 3/1 | 15677JAD0 |  | 12962 | 13571000 | PRN |  | SOLE |  | 13571000 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 1435 | 45171 | SH |  | SOLE | 4 | 0 | 0 | 45171 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4953 | 118271 | SH |  | SOLE | 4 | 0 | 0 | 118271 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1311 | 29688 | SH |  | SOLE | 2 | 0 | 0 | 29688 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 642 | 11742 | SH |  | SOLE | 4 | 0 | 0 | 11742 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 974 | 5522 | SH |  | SOLE | 4 | 0 | 0 | 5522 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 42583 | 380855 | SH |  | SOLE |  | 380855 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 59259 | 529997 | SH |  | DFND | 1 | 529997 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1851 | 3945 | SH |  | SOLE | 2 | 0 | 0 | 3945 |
| DEERE  CO | COM | 244199105 |  | 6794 | 16880 | SH |  | SOLE | 4 | 0 | 0 | 16880 |
| DEERE  CO | COM | 244199105 |  | 7399 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 42 | 14692 | SH |  | DFND | 1 | 14692 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 66 | 22728 | SH |  | SOLE |  | 22728 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 204 | 2240 | SH |  | DFND | 3 | 2240 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1169 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 503 | 11535 | SH |  | SOLE | 2 | 0 | 0 | 11535 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 534 | 8429 | SH |  | SOLE | 4 | 0 | 0 | 8429 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36350 | 833718 | SH |  | DFND | 1 | 833718 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 37871 | 868591 | SH |  | SOLE |  | 868591 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 515 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 363 | 26669 | SH |  | DFND | 1 | 26669 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 561 | 41248 | SH |  | SOLE |  | 41248 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 777 | 51991 | SH |  | DFND | 1 | 51991 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1885 | 126178 | SH |  | SOLE |  | 126178 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 343 | 9179 | SH |  | SOLE | 2 | 0 | 0 | 9179 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2113 | 54250 | SH |  | SOLE | 4 | 0 | 0 | 54250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 88972 | 2378941 | SH |  | SOLE |  | 2378941 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 123404 | 3299579 | SH |  | DFND | 1 | 3299579 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5771 | 84504 | SH |  | DFND | 1 | 84504 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9859 | 144371 | SH |  | SOLE |  | 144371 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331 | 2744 | SH |  | SOLE | 4 | 0 | 0 | 2744 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 227 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 410 | 2566 | SH |  | SOLE | 2 | 0 | 0 | 2566 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1171 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2801 | 15627 | SH |  | SOLE | 4 | 0 | 0 | 15627 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1177 | 152480 | SH |  | SOLE |  | 152480 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 651 | 3282 | SH |  | SOLE | 4 | 0 | 0 | 3282 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1088 | 5398 | SH |  | SOLE | 2 | 0 | 0 | 5398 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2736 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 213 | 6420 | SH |  | SOLE | 4 | 0 | 0 | 6420 |
| DIGI INTL INC | COM | 253798102 |  | 754 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 603 | 4206 | SH |  | SOLE | 2 | 0 | 0 | 4206 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11796 | 82321 | SH |  | SOLE |  | 82321 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1562 | 46770 | SH |  | SOLE |  | 46770 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 804 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8538 | 232257 | SH |  | SOLE | 4 | 0 | 0 | 232257 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 799 | 26357 | SH |  | SOLE | 4 | 0 | 0 | 26357 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 460 | 13943 | SH |  | DFND | 3 | 13943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1065 | 29495 | SH |  | SOLE | 4 | 0 | 0 | 29495 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1029 | 17015 | SH |  | DFND | 3 | 17015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3485 | 49590 | SH |  | SOLE | 4 | 0 | 0 | 49590 |
| DIODES INC | COM | 254543101 |  | 1469 | 34033 | SH |  | SOLE |  | 34033 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 336 | 1967 | SH |  | DFND | 3 | 1967 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 37662 | 220633 | SH |  | DFND | 1 | 220633 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 40098 | 234902 | SH |  | SOLE |  | 234902 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 628 | 6364 | SH |  | DFND | 3 | 6364 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1161 | 11539 | SH |  | SOLE | 4 | 0 | 0 | 11539 |
| DISNEY WALT CO | COM | 254687106 |  | 2805 | 28415 | SH |  | DFND | 1 | 28415 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9420 | 95440 | SH |  | SOLE | 2 | 0 | 0 | 95440 |
| DISNEY WALT CO | COM | 254687106 |  | 12010 | 121683 | SH |  | SOLE |  | 121683 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 480 | 28081 | SH |  | DFND | 1 | 28081 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 2067 | 121023 | SH |  | SOLE |  | 121023 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 151 | 16016 | SH |  | SOLE | 4 | 0 | 0 | 16016 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1130 | 114254 | SH |  | DFND | 3 | 114254 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 73446 | 902289 | SH |  | SOLE |  | 902289 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 115074 | 1413685 | SH |  | DFND | 1 | 1413685 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1670 | 20798 | SH |  | DFND | 1 | 20798 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3736 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 758 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 595 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 514 | 8844 | SH |  | SOLE | 4 | 0 | 0 | 8844 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 637 | 11359 | SH |  | SOLE | 2 | 0 | 0 | 11359 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1846 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1992 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 246 | 3150 | SH |  | SOLE | 4 | 0 | 0 | 3150 |
| DONALDSON INC | COM | 257651109 |  | 1878 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 14769 | 337879 | SH |  | SOLE |  | 337879 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 37882 | 866675 | SH |  | DFND | 1 | 866675 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 62401 | 341418 | SH |  | DFND | 1 | 341418 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 88478 | 484093 | SH |  | SOLE |  | 484093 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 597 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 485 | 4024 | SH |  | DFND | 1 | 4024 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3155 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2220 | 176064 | SH |  | DFND | 3 | 176064 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1379 | 103132 | SH |  | SOLE |  | 103132 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 124 | 72163 | SH |  | DFND | 1 | 72163 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 192 | 111635 | SH |  | SOLE |  | 111635 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1968 | 122992 | SH |  | SOLE |  | 122992 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 209 | 1189 | SH |  | SOLE | 2 | 0 | 0 | 1189 |
| DOVER CORP | COM | 260003108 |  | 1017 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 963 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 375 | 6461 | SH |  | DFND | 1 | 6461 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2351 | 40519 | SH |  | SOLE |  | 40519 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 370 | 8554 | SH |  | SOLE | 4 | 0 | 0 | 8554 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 1097 | 1260000 | PRN |  | DFND | 1 | 1260000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE          3/1 | 26142RAB0 |  | 19482 | 22380000 | PRN |  | SOLE |  | 22380000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 454 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1355 | 50748 | SH |  | SOLE |  | 50748 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 494 | 5124 | SH |  | DFND | 1 | 5124 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3024 | 31343 | SH |  | SOLE |  | 31343 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2616 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9120 | 65956 | SH |  | DFND | 1 | 65956 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 306 | 27326 | SH |  | DFND | 3 | 27326 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 397 | 3258 | SH |  | DFND | 3 | 3258 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 532 | 4364 | SH |  | SOLE | 2 | 0 | 0 | 4364 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1473 | 13091 | SH |  | SOLE | 4 | 0 | 0 | 13091 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76723 | 629032 | SH |  | SOLE |  | 629032 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77442 | 634926 | SH |  | DFND | 1 | 634926 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE   4.125% 4/1 | 26441CBY0 |  | 940 | 852000 | PRN |  | DFND | 1 | 852000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE   4.125% 4/1 | 26441CBY0 |  | 15667 | 14206000 | PRN |  | SOLE |  | 14206000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 3348 | 374504 | SH |  | DFND | 1 | 374504 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2759 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 389 | 4647 | SH |  | SOLE | 4 | 0 | 0 | 4647 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11648 | 155968 | SH |  | DFND | 1 | 155968 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19821 | 265414 | SH |  | SOLE |  | 265414 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2267 | 132984 | SH |  | SOLE |  | 132984 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 768 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3265 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5024 | 106550 | SH |  | DFND | 1 | 106550 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11394 | 241655 | SH |  | SOLE |  | 241655 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1165 | 89797 | SH |  | SOLE |  | 89797 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3111 | 49543 | SH |  | DFND | 1 | 49543 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4848 | 77214 | SH |  | SOLE |  | 77214 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 346 | 3159 | SH |  | SOLE | 4 | 0 | 0 | 3159 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 20506 | 592313 | SH |  | SOLE | 4 | 0 | 0 | 592313 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 343 | 16335 | SH |  | DFND | 1 | 16335 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 997 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 421 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2305 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3958 | 17835 | SH |  | SOLE | 2 | 0 | 0 | 17835 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 665 | 7405 | SH |  | SOLE | 2 | 0 | 0 | 7405 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1233 | 13737 | SH |  | DFND | 1 | 13737 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4805 | 53534 | SH |  | SOLE |  | 53534 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 773 | 72927 | SH |  | SOLE |  | 72927 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 184 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2145 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 35289 | 400506 | SH |  | SOLE |  | 400506 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 37809 | 429113 | SH |  | DFND | 1 | 429113 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 570 | 2097 | SH |  | DFND | 3 | 2097 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5692 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7670 | 20640 | SH |  | SOLE | 4 | 0 | 0 | 20640 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 930 | 93200 | SH |  | DFND | 1 | 93200 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1257 | 125956 | SH |  | SOLE |  | 125956 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 329 | 40406 | SH |  | DFND | 1 | 40406 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 483 | 59319 | SH |  | SOLE |  | 59319 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 50183 | 740925 | SH |  | DFND | 1 | 740925 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 69095 | 1020147 | SH |  | SOLE |  | 1020147 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 725 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 339 | 1353 | SH |  | SOLE | 4 | 0 | 0 | 1353 |
| ECOLAB INC | COM | 278865100 |  | 17328 | 68349 | SH |  | DFND | 1 | 68349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 31595 | 124626 | SH |  | SOLE |  | 124626 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1106 | 35425 | SH |  | SOLE |  | 35425 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 448 | 5360 | SH |  | SOLE | 4 | 0 | 0 | 5360 |
| EDISON INTL | COM | 281020107 |  | 3483 | 59106 | SH |  | DFND | 1 | 59106 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6004 | 101902 | SH |  | SOLE |  | 101902 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 28 | 24001 | SH |  | DFND | 1 | 24001 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 43 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2958 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 970 | 92343 | SH |  | DFND | 1 | 92343 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1498 | 142714 | SH |  | SOLE |  | 142714 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 649 | 7286 | SH |  | DFND | 1 | 7286 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 906 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 236 | 1484 | SH |  | SOLE | 4 | 0 | 0 | 1484 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 471 | 3256 | SH |  | DFND | 1 | 3256 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1671 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 224 | 7832 | SH |  | SOLE | 4 | 0 | 0 | 7832 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5067 | 224122 | SH |  | DFND | 1 | 224122 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7129 | 315294 | SH |  | SOLE |  | 315294 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 586 | 1380 | SH |  | SOLE | 4 | 0 | 0 | 1380 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8584 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 269 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13941 | 16749 | SH |  | SOLE | 4 | 0 | 0 | 16749 |
| ELI LILLY  CO | COM | 532457108 |  | 109443 | 132512 | SH |  | DFND | 1 | 132512 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 204460 | 247557 | SH |  | SOLE |  | 247557 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 65 | 12014 | SH |  | DFND | 1 | 12014 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 109 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 883 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1125 | 64659 | SH |  | SOLE |  | 64659 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 544 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4739 | 12821 | SH |  | DFND | 1 | 12821 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11240 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 500 | 3880 | SH |  | SOLE | 4 | 0 | 0 | 3880 |
| EMERSON ELEC CO | COM | 291011104 |  | 1051 | 9585 | SH |  | SOLE | 2 | 0 | 0 | 9585 |
| EMERSON ELEC CO | COM | 291011104 |  | 2423 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 919 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 259 | 7456 | SH |  | DFND | 1 | 7456 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 444 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 186 | 33705 | SH |  | DFND | 1 | 33705 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 288 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 497 | 11215 | SH |  | SOLE | 2 | 0 | 0 | 11215 |
| ENBRIDGE INC | COM | 29250N105 |  | 1696 | 39673 | SH |  | SOLE | 4 | 0 | 0 | 39673 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 40513 | 400679 | SH |  | SOLE |  | 400679 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 55152 | 545468 | SH |  | DFND | 1 | 545468 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 597 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   3.250%10/0 | 292554AM4 |  | 2308 | 2200000 | PRN |  | SOLE |  | 2200000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 255 | 281000 | PRN |  | DFND | 1 | 281000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE   4.000% 3/1 | 292554AP7 |  | 2002 | 2208000 | PRN |  | SOLE |  | 2208000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1444 | 48254 | SH |  | SOLE |  | 48254 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 190 | 11946 | SH |  | DFND | 1 | 11946 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 294 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 300 | 16122 | SH |  | SOLE | 2 | 0 | 0 | 16122 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 24968 | 556581 | SH |  | SOLE |  | 556581 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 37500 | 835925 | SH |  | DFND | 1 | 835925 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 243 | 2652 | SH |  | SOLE | 2 | 0 | 0 | 2652 |
| ENERSYS | COM | 29275Y102 |  | 847 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 668 | 6922 | SH |  | DFND | 1 | 6922 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2863 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1596 | 41764 | SH |  | SOLE |  | 41764 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6567 | 171865 | SH |  | DFND | 1 | 171865 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 584 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 7076 | 43734 | SH |  | DFND | 1 | 43734 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10698 | 66120 | SH |  | SOLE |  | 66120 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 589 | 4551 | SH |  | SOLE | 2 | 0 | 0 | 4551 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1730 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 975 | 9312 | SH |  | SOLE | 4 | 0 | 0 | 9312 |
| ENTEGRIS INC | COM | 29362U104 |  | 3805 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 206 | 2409 | SH |  | SOLE | 2 | 0 | 0 | 2409 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 277 | 1853 | SH |  | SOLE | 4 | 0 | 0 | 1853 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78394 | 916998 | SH |  | DFND | 1 | 916998 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 80723 | 944244 | SH |  | SOLE |  | 944244 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4685 | 87184 | SH |  | DFND | 1 | 87184 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 903 | 26446 | SH |  | SOLE | 2 | 0 | 0 | 26446 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 65117 | 1907339 | SH |  | SOLE |  | 1907339 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 69213 | 2027336 | SH |  | DFND | 1 | 2027336 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 24 | 11448 | SH |  | DFND | 1 | 11448 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 37 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 391 | 58861 | SH |  | SOLE |  | 58861 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 697 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   1.750% 8/1 | 29415FAD6 |  | 208 | 231000 | PRN |  | DFND | 1 | 231000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   1.750% 8/1 | 29415FAD6 |  | 3542 | 3929000 | PRN |  | SOLE |  | 3929000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   2.375% 6/0 | 29415FAB0 |  | 47 | 47000 | PRN |  | DFND | 1 | 47000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE   2.375% 6/0 | 29415FAB0 |  | 1533 | 1528000 | PRN |  | SOLE |  | 1528000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 384 | 2992 | SH |  | SOLE | 2 | 0 | 0 | 2992 |
| EOG RES INC | COM | 26875P101 |  | 664 | 4985 | SH |  | SOLE | 4 | 0 | 0 | 4985 |
| EOG RES INC | COM | 26875P101 |  | 9605 | 74895 | SH |  | DFND | 1 | 74895 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18869 | 147140 | SH |  | SOLE |  | 147140 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 375 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1181 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1574 | 29913 | SH |  | DFND | 1 | 29913 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3249 | 61764 | SH |  | SOLE |  | 61764 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 352 | 8056 | SH |  | SOLE | 4 | 0 | 0 | 8056 |
| EQT CORP | COM | 26884L109 |  | 1367 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 320 | 1181 | SH |  | SOLE | 4 | 0 | 0 | 1181 |
| EQUIFAX INC | COM | 294429105 |  | 1184 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 328 | 358 | SH |  | SOLE | 4 | 0 | 0 | 358 |
| EQUINIX INC | COM | 29444U700 |  | 23153 | 28396 | SH |  | DFND | 1 | 28396 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49040 | 60146 | SH |  | SOLE |  | 60146 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6227 | 119550 | SH |  | DFND | 1 | 119550 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6393 | 122738 | SH |  | SOLE |  | 122738 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 335 | 8506 | SH |  | DFND | 1 | 8506 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 513 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2988 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3429 | 47910 | SH |  | SOLE |  | 47910 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 410 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1552 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3142 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2170 | 37589 | SH |  | SOLE |  | 37589 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7124 | 123416 | SH |  | DFND | 1 | 123416 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13208 | 404659 | SH |  | DFND | 1 | 404659 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 30924 | 947418 | SH |  | SOLE |  | 947418 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1117 | 28258 | SH |  | DFND | 1 | 28258 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3879 | 98122 | SH |  | SOLE |  | 98122 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1037 | 3383 | SH |  | DFND | 1 | 3383 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10223 | 33347 | SH |  | SOLE |  | 33347 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1203 | 57940 | SH |  | SOLE | 2 | 0 | 0 | 57940 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 261 | 10352 | SH |  | SOLE | 4 | 0 | 0 | 10352 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 462 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 349 | 7395 | SH |  | DFND | 1 | 7395 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4438 | 94062 | SH |  | SOLE |  | 94062 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 255 | 2468 | SH |  | SOLE | 4 | 0 | 0 | 2468 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1035 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5624 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6452 | 32305 | SH |  | DFND | 1 | 32305 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 612 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2597 | 7029 | SH |  | SOLE | 4 | 0 | 0 | 7029 |
| EVERGY INC | COM | 30034W106 |  | 2177 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9584 | 139001 | SH |  | DFND | 1 | 139001 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 638 | 537000 | PRN |  | DFND | 1 | 537000 | 0 | 0 |
| EVERGY INC | NOTE   4.500%12/1 | 30034WAD8 |  | 11334 | 9537000 | PRN |  | SOLE |  | 9537000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 562 | 9041 | SH |  | SOLE | 2 | 0 | 0 | 9041 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1102 | 17743 | SH |  | DFND | 1 | 17743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2433 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1389 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2068 | 47762 | SH |  | DFND | 1 | 47762 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3151 | 72793 | SH |  | SOLE |  | 72793 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 313 | 6342 | SH |  | SOLE | 4 | 0 | 0 | 6342 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 410 | 7035 | SH |  | SOLE | 4 | 0 | 0 | 7035 |
| EXELIXIS INC | COM | 30161Q104 |  | 2553 | 69147 | SH |  | SOLE |  | 69147 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1901 | 41249 | SH |  | SOLE |  | 41249 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 484 | 10444 | SH |  | SOLE | 4 | 0 | 0 | 10444 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 32690 | 692445 | SH |  | SOLE |  | 692445 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 48859 | 1034935 | SH |  | DFND | 1 | 1034935 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 607 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 86433 | 776434 | SH |  | SOLE |  | 776434 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 147671 | 1326542 | SH |  | DFND | 1 | 1326542 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46586 | 277133 | SH |  | DFND | 1 | 277133 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 63510 | 377810 | SH |  | SOLE |  | 377810 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 494 | 502000 | PRN |  | DFND | 1 | 502000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 8696 | 8828000 | PRN |  | SOLE |  | 8828000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 32405 | 269483 | SH |  | SOLE |  | 269483 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 52951 | 440344 | SH |  | DFND | 1 | 440344 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 37 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 973 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 33067 | 222691 | SH |  | SOLE |  | 222691 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 38723 | 260776 | SH |  | DFND | 1 | 260776 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1290 | 97511 | SH |  | SOLE |  | 97511 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085 | 9122 | SH |  | DFND | 3 | 9122 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14209 | 117936 | SH |  | SOLE | 4 | 0 | 0 | 117936 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16103 | 135403 | SH |  | SOLE | 2 | 0 | 0 | 135403 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 114833 | 965553 | SH |  | DFND | 1 | 965553 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 143130 | 1203478 | SH |  | SOLE |  | 1203478 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 562 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 15896 | 1181871 | SH |  | SOLE |  | 1181871 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 45650 | 3394056 | SH |  | DFND | 1 | 3394056 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1748 | 6566 | SH |  | DFND | 1 | 6566 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3887 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 21892 | 110841 | SH |  | SOLE |  | 110841 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 46084 | 233327 | SH |  | DFND | 1 | 233327 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 622 | 1368 | SH |  | SOLE | 2 | 0 | 0 | 1368 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2952 | 6493 | SH |  | DFND | 1 | 6493 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5373 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 203 | 110 | SH |  | SOLE | 2 | 0 | 0 | 110 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10768 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11598 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 331 | 3929 | SH |  | SOLE | 4 | 0 | 0 | 3929 |
| FASTENAL CO | COM | 311900104 |  | 584 | 7536 | SH |  | SOLE | 2 | 0 | 0 | 7536 |
| FASTENAL CO | COM | 311900104 |  | 133001 | 1715032 | SH |  | SOLE |  | 1715032 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 134118 | 1729439 | SH |  | DFND | 1 | 1729439 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 28 | 35080 | SH |  | DFND | 1 | 35080 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 43 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1192 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 17984 | 95908 | SH |  | SOLE |  | 95908 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 52853 | 281865 | SH |  | DFND | 1 | 281865 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 306 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 11101 | 150930 | SH |  | DFND | 1 | 150930 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 12109 | 164641 | SH |  | SOLE |  | 164641 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1761 | 62322 | SH |  | SOLE | 4 | 0 | 0 | 62322 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3460 | 84866 | SH |  | DFND | 1 | 84866 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6095 | 149488 | SH |  | SOLE |  | 149488 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 409 | 1413 | SH |  | SOLE | 4 | 0 | 0 | 1413 |
| FEDEX CORP | COM | 31428X106 |  | 444 | 1823 | SH |  | SOLE | 2 | 0 | 0 | 1823 |
| FEDEX CORP | COM | 31428X106 |  | 2117 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9120 | 56918 | SH |  | DFND | 1 | 56918 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14857 | 92721 | SH |  | SOLE |  | 92721 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1146 | 2528 | SH |  | SOLE | 4 | 0 | 0 | 2528 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 13582 | 178409 | SH |  | SOLE | 4 | 0 | 0 | 178409 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 19710 | 562185 | SH |  | SOLE | 4 | 0 | 0 | 562185 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4028 | 81206 | SH |  | SOLE | 2 | 0 | 0 | 81206 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 6962 | 111638 | SH |  | SOLE | 4 | 0 | 0 | 111638 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2415 | 28579 | SH |  | SOLE | 2 | 0 | 0 | 28579 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5139 | 73918 | SH |  | SOLE | 2 | 0 | 0 | 73918 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 593 | 8679 | SH |  | SOLE | 2 | 0 | 0 | 8679 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2031 | 26385 | SH |  | SOLE | 4 | 0 | 0 | 26385 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4493 | 65616 | SH |  | SOLE | 2 | 0 | 0 | 65616 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 636 | 3942 | SH |  | SOLE | 2 | 0 | 0 | 3942 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1254 | 6778 | SH |  | SOLE | 4 | 0 | 0 | 6778 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 36344 | 571800 | SH |  | SOLE | 4 | 0 | 0 | 571800 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 314 | 6660 | SH |  | SOLE | 4 | 0 | 0 | 6660 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 604 | 12118 | SH |  | SOLE | 4 | 0 | 0 | 12118 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 21021 | 460786 | SH |  | SOLE | 4 | 0 | 0 | 460786 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 101081 | 2214257 | SH |  | SOLE | 2 | 0 | 0 | 2214257 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3967 | 60950 | SH |  | SOLE |  | 60950 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 571 | 6441 | SH |  | SOLE | 4 | 0 | 0 | 6441 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1568 | 20994 | SH |  | DFND | 1 | 20994 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1808 | 24211 | SH |  | SOLE | 2 | 0 | 0 | 24211 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3755 | 50281 | SH |  | SOLE |  | 50281 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 246 | 3420 | SH |  | DFND | 3 | 3420 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 331 | 4367 | SH |  | SOLE | 4 | 0 | 0 | 4367 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 419 | 10689 | SH |  | DFND | 1 | 10689 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1605 | 40934 | SH |  | SOLE |  | 40934 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 229 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1857 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1219 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 444 | 13131 | SH |  | DFND | 1 | 13131 | 0 | 0 |
| FIRST BANCSHARES INC MISS | COM | 318916103 |  | 671 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1250 | 57879 | SH |  | DFND | 1 | 57879 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1982 | 91771 | SH |  | SOLE |  | 91771 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1158 | 74510 | SH |  | SOLE |  | 74510 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5202 | 334727 | SH |  | DFND | 1 | 334727 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 315 | 145 | SH |  | SOLE | 4 | 0 | 0 | 145 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 32979 | 17787 | SH |  | DFND | 1 | 17787 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 33382 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 466 | 9619 | SH |  | DFND | 1 | 9619 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 701 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 542 | 21705 | SH |  | DFND | 1 | 21705 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2591 | 103705 | SH |  | SOLE |  | 103705 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 237 | 6611 | SH |  | DFND | 1 | 6611 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1447 | 40295 | SH |  | SOLE |  | 40295 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2421 | 99050 | SH |  | SOLE |  | 99050 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 947 | 48781 | SH |  | DFND | 1 | 48781 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3843 | 197914 | SH |  | SOLE |  | 197914 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 50752 | 940542 | SH |  | SOLE |  | 940542 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 71390 | 1323015 | SH |  | DFND | 1 | 1323015 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 268 | 10016 | SH |  | DFND | 1 | 10016 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 415 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 217 | 5371 | SH |  | DFND | 1 | 5371 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 336 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 662 | 14899 | SH |  | SOLE | 4 | 0 | 0 | 14899 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 640 | 18346 | SH |  | DFND | 1 | 18346 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 999 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 554 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 837 | 16604 | SH |  | SOLE | 2 | 0 | 0 | 16604 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2278 | 44364 | SH |  | SOLE | 4 | 0 | 0 | 44364 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 608 | 30245 | SH |  | SOLE | 4 | 0 | 0 | 30245 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 226 | 9481 | SH |  | SOLE | 4 | 0 | 0 | 9481 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 768 | 44134 | SH |  | SOLE | 4 | 0 | 0 | 44134 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 621 | 5507 | SH |  | SOLE | 4 | 0 | 0 | 5507 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1257 | 19958 | SH |  | SOLE | 2 | 0 | 0 | 19958 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1927 | 25508 | SH |  | SOLE | 2 | 0 | 0 | 25508 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1997 | 34120 | SH |  | SOLE | 2 | 0 | 0 | 34120 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2612 | 41126 | SH |  | SOLE | 4 | 0 | 0 | 41126 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 348 | 4646 | SH |  | SOLE | 2 | 0 | 0 | 4646 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 249 | 11873 | SH |  | SOLE | 4 | 0 | 0 | 11873 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1050 | 17540 | SH |  | SOLE | 4 | 0 | 0 | 17540 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 799 | 33705 | SH |  | DFND | 3 | 33705 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 499 | 9868 | SH |  | DFND | 3 | 9868 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1437 | 36754 | SH |  | SOLE | 4 | 0 | 0 | 36754 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 45120 | 1032722 | SH |  | SOLE | 4 | 0 | 0 | 1032722 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1393 | 56275 | SH |  | SOLE | 4 | 0 | 0 | 56275 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2043 | 82534 | SH |  | DFND | 3 | 82534 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 290 | 2835 | SH |  | DFND | 3 | 2835 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 830 | 8098 | SH |  | SOLE | 2 | 0 | 0 | 8098 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 324 | 7455 | SH |  | DFND | 3 | 7455 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1662 | 13740 | SH |  | SOLE | 2 | 0 | 0 | 13740 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 234 | 5250 | SH |  | DFND | 3 | 5250 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1221 | 26430 | SH |  | SOLE | 4 | 0 | 0 | 26430 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 386 | 2669 | SH |  | SOLE | 4 | 0 | 0 | 2669 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1099 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 813 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| FIRSTENERGY CORP | NOTE   4.000% 5/0 | 337932AR8 |  | 751 | 729000 | PRN |  | DFND | 1 | 729000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE   4.000% 5/0 | 337932AR8 |  | 13294 | 12911000 | PRN |  | SOLE |  | 12911000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6163 | 28687 | SH |  | SOLE | 4 | 0 | 0 | 28687 |
| FISERV INC | COM | 337738108 |  | 10326 | 46761 | SH |  | DFND | 1 | 46761 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10514 | 47613 | SH |  | SOLE | 2 | 0 | 0 | 47613 |
| FISERV INC | COM | 337738108 |  | 21006 | 95122 | SH |  | SOLE |  | 95122 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1166 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 154 | 13268 | SH |  | DFND | 1 | 13268 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1064 | 91574 | SH |  | SOLE |  | 91574 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 927 | 58204 | SH |  | DFND | 3 | 58204 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1334 | 40333 | SH |  | DFND | 1 | 40333 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5046 | 152533 | SH |  | SOLE |  | 152533 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 1015 | 41876 | SH |  | SOLE | 2 | 0 | 0 | 41876 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 244 | 3360 | SH |  | SOLE | 4 | 0 | 0 | 3360 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 683 | 6666 | SH |  | SOLE | 4 | 0 | 0 | 6666 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2023 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 873 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 227 | 3709 | SH |  | SOLE | 4 | 0 | 0 | 3709 |
| FLOWSERVE CORP | COM | 34354P105 |  | 44219 | 905387 | SH |  | SOLE |  | 905387 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 48238 | 987680 | SH |  | DFND | 1 | 987680 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 572 | 538000 | PRN |  | DFND | 1 | 538000 | 0 | 0 |
| FLUOR CORP | NOTE   1.125% 8/1 | 343412AJ1 |  | 11102 | 10435000 | PRN |  | SOLE |  | 10435000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2234 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4845 | 135246 | SH |  | DFND | 1 | 135246 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 244 | 19174 | SH |  | DFND | 1 | 19174 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 385 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1192 | 28262 | SH |  | DFND | 1 | 28262 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5624 | 133290 | SH |  | SOLE |  | 133290 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 857 | 60797 | SH |  | SOLE |  | 60797 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 353 | 35242 | SH |  | SOLE | 2 | 0 | 0 | 35242 |
| FORD MTR CO | COM | 345370860 |  | 744 | 66268 | SH |  | SOLE | 4 | 0 | 0 | 66268 |
| FORD MTR CO | COM | 345370860 |  | 1530 | 152571 | SH |  | SOLE |  | 152571 | 0 | 0 |
| FORD MTR CO | NOTE          3/1 | 345370CZ1 |  | 883 | 902000 | PRN |  | DFND | 1 | 902000 | 0 | 0 |
| FORD MTR CO | NOTE          3/1 | 345370CZ1 |  | 18162 | 18552000 | PRN |  | SOLE |  | 18552000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1609 | 56889 | SH |  | SOLE |  | 56889 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50156 | 521050 | SH |  | DFND | 1 | 521050 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70330 | 730621 | SH |  | SOLE |  | 730621 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 284 | 3875 | SH |  | SOLE | 2 | 0 | 0 | 3875 |
| FORTIVE CORP | COM | 34959J108 |  | 3297 | 45057 | SH |  | SOLE |  | 45057 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6222 | 85017 | SH |  | DFND | 1 | 85017 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 166 | 21984 | SH |  | DFND | 1 | 21984 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 754 | 99862 | SH |  | SOLE |  | 99862 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1787 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 295 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2107 | 73431 | SH |  | SOLE |  | 73431 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 483 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 292 | 5548 | SH |  | DFND | 1 | 5548 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 670 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 466 | 19961 | SH |  | DFND | 1 | 19961 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1435 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 777 | 61014 | SH |  | SOLE |  | 61014 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2709 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 244 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 221 | 5661 | SH |  | SOLE | 4 | 0 | 0 | 5661 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11157 | 378210 | SH |  | SOLE | 4 | 0 | 0 | 378210 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 9705 | 381196 | SH |  | SOLE | 4 | 0 | 0 | 381196 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 839 | 30880 | SH |  | SOLE | 4 | 0 | 0 | 30880 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 256 | 5636 | SH |  | SOLE | 4 | 0 | 0 | 5636 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1013 | 26761 | SH |  | SOLE | 2 | 0 | 0 | 26761 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2133 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 760 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 517 | 3306 | SH |  | SOLE | 4 | 0 | 0 | 3306 |
| FRESHPET INC | COM | 358039105 |  | 2965 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1026 | 72690 | SH |  | DFND | 1 | 72690 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1671 | 118425 | SH |  | SOLE |  | 118425 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2269 | 59068 | SH |  | SOLE |  | 59068 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1863 | 51962 | SH |  | SOLE |  | 51962 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 86 | 19715 | SH |  | DFND | 1 | 19715 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 132 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6565 | 59128 | SH |  | DFND | 1 | 59128 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1359 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 701 | 9037 | SH |  | SOLE | 4 | 0 | 0 | 9037 |
| FULLER H B CO | COM | 359694106 |  | 2259 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1573 | 87822 | SH |  | DFND | 1 | 87822 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4915 | 274445 | SH |  | SOLE |  | 274445 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 776 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1047 | 189962 | SH |  | DFND | 3 | 189962 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 510 | 1478 | SH |  | SOLE | 2 | 0 | 0 | 1478 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1776 | 6052 | SH |  | SOLE | 4 | 0 | 0 | 6052 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5488 | 15897 | SH |  | DFND | 1 | 15897 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11306 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2145 | 96112 | SH |  | SOLE |  | 96112 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3275 | 64334 | SH |  | SOLE |  | 64334 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 655 | 29748 | SH |  | SOLE | 4 | 0 | 0 | 29748 |
| GAP INC | COM | 364760108 |  | 1137 | 55154 | SH |  | DFND | 1 | 55154 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2838 | 137702 | SH |  | SOLE |  | 137702 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 212 | 996 | SH |  | SOLE | 4 | 0 | 0 | 996 |
| GARMIN LTD | SHS | H2906T109 |  | 61896 | 285062 | SH |  | SOLE |  | 285062 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 98959 | 455761 | SH |  | DFND | 1 | 455761 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 240 | 438 | SH |  | SOLE | 4 | 0 | 0 | 438 |
| GARTNER INC | COM | 366651107 |  | 5076 | 12094 | SH |  | DFND | 1 | 12094 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9000 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25862 | 1404788 | SH |  | SOLE |  | 1404788 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 56172 | 3051161 | SH |  | DFND | 1 | 3051161 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1294 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5484 | 29707 | SH |  | SOLE | 4 | 0 | 0 | 29707 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8420 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 317 | 3708 | SH |  | SOLE | 4 | 0 | 0 | 3708 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1447 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1775 | 5122 | SH |  | SOLE | 4 | 0 | 0 | 5122 |
| GE VERNOVA INC | COM | 36828A101 |  | 3301 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 403 | 15175 | SH |  | DFND | 1 | 15175 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1044 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 296 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 313 | 1626 | SH |  | SOLE | 4 | 0 | 0 | 1626 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1557 | 28237 | SH |  | SOLE | 4 | 0 | 0 | 28237 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1328 | 4232 | SH |  | SOLE | 4 | 0 | 0 | 4232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48595 | 178279 | SH |  | DFND | 1 | 178279 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48833 | 179150 | SH |  | SOLE |  | 179150 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 476 | 7416 | SH |  | SOLE | 4 | 0 | 0 | 7416 |
| GENERAL MLS INC | COM | 370334104 |  | 629 | 10512 | SH |  | SOLE | 2 | 0 | 0 | 10512 |
| GENERAL MLS INC | COM | 370334104 |  | 1353 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 446 | 7823 | SH |  | SOLE | 4 | 0 | 0 | 7823 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1834 | 38999 | SH |  | SOLE |  | 38999 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1898 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1992 | 85507 | SH |  | DFND | 1 | 85507 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4275 | 183494 | SH |  | SOLE |  | 183494 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 608 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 252 | 2112 | SH |  | SOLE | 2 | 0 | 0 | 2112 |
| GENUINE PARTS CO | COM | 372460105 |  | 649 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2224 | 313663 | SH |  | SOLE |  | 313663 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2920 | 99955 | SH |  | SOLE |  | 99955 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1159 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1307 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 692 | 6179 | SH |  | SOLE | 2 | 0 | 0 | 6179 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 794 | 8199 | SH |  | SOLE | 4 | 0 | 0 | 8199 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52479 | 468357 | SH |  | DFND | 1 | 468357 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63091 | 563060 | SH |  | SOLE |  | 563060 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11078 | 235707 | SH |  | DFND | 1 | 235707 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14355 | 305425 | SH |  | SOLE |  | 305425 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 24500 | 554045 | SH |  | SOLE |  | 554045 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 50180 | 1134784 | SH |  | DFND | 1 | 1134784 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3986 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 453 | 56373 | SH |  | DFND | 1 | 56373 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1870 | 232596 | SH |  | SOLE |  | 232596 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 230 | 2021 | SH |  | SOLE | 4 | 0 | 0 | 2021 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 950 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 823 | 873000 | PRN |  | DFND | 1 | 873000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE   1.500% 3/0 | 37940XAU6 |  | 15417 | 16345000 | PRN |  | SOLE |  | 16345000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 998 | 25632 | SH |  | SOLE | 4 | 0 | 0 | 25632 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1195 | 30596 | SH |  | SOLE | 2 | 0 | 0 | 30596 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 11282 | 260606 | SH |  | SOLE | 4 | 0 | 0 | 260606 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 217 | 5596 | SH |  | SOLE | 2 | 0 | 0 | 5596 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 199 | 10707 | SH |  | SOLE | 4 | 0 | 0 | 10707 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1295 | 38299 | SH |  | SOLE | 4 | 0 | 0 | 38299 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 712 | 10545 | SH |  | DFND | 3 | 10545 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3735 | 82138 | SH |  | SOLE | 4 | 0 | 0 | 82138 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11474 | 304109 | SH |  | SOLE | 2 | 0 | 0 | 304109 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 998 | 43066 | SH |  | SOLE | 4 | 0 | 0 | 43066 |
| GLOBANT S A | COM | L44385109 |  | 475 | 2040 | SH |  | SOLE | 4 | 0 | 0 | 2040 |
| GLOBANT S A | COM | L44385109 |  | 2813 | 23896 | SH |  | DFND | 1 | 23896 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4496 | 38189 | SH |  | SOLE |  | 38189 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 433 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 23845 | 325754 | SH |  | DFND | 1 | 325754 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 27764 | 379293 | SH |  | SOLE |  | 379293 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2086 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 493 | 2726 | SH |  | SOLE | 4 | 0 | 0 | 2726 |
| GODADDY INC | CL A | 380237107 |  | 1064 | 5908 | SH |  | DFND | 1 | 5908 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2219 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 374 | 43422 | SH |  | SOLE |  | 43422 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 399 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 12274 | 354729 | SH |  | SOLE | 4 | 0 | 0 | 354729 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 312 | 2633 | SH |  | SOLE | 4 | 0 | 0 | 2633 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239 | 437 | SH |  | SOLE | 2 | 0 | 0 | 437 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1538 | 2575 | SH |  | SOLE | 4 | 0 | 0 | 2575 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6681 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 154 | 34907 | SH |  | DFND | 1 | 34907 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 238 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 211 | 22816 | SH |  | DFND | 1 | 22816 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 943 | 102109 | SH |  | SOLE |  | 102109 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 536 | 4596 | SH |  | SOLE | 4 | 0 | 0 | 4596 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2115 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 135 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 234 | 2641 | SH |  | SOLE | 4 | 0 | 0 | 2641 |
| GRACO INC | COM | 384109104 |  | 5668 | 67873 | SH |  | DFND | 1 | 67873 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11757 | 140790 | SH |  | SOLE |  | 140790 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 759 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 458 | 377 | SH |  | SOLE | 4 | 0 | 0 | 377 |
| GRAINGER W W INC | COM | 384802104 |  | 1796 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7401 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9710 | 56118 | SH |  | DFND | 1 | 56118 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2412 | 31989 | SH |  | SOLE |  | 31989 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1827 | 70389 | SH |  | SOLE |  | 70389 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 528 | 60737 | SH |  | DFND | 1 | 60737 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 820 | 94268 | SH |  | SOLE |  | 94268 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 842 | 15201 | SH |  | DFND | 1 | 15201 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1388 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1315 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1180 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 408 | 364000 | PRN |  | DFND | 1 | 364000 | 0 | 0 |
| GREENBRIER COS INC | NOTE   2.875% 4/1 | 393657AM3 |  | 7560 | 6752000 | PRN |  | SOLE |  | 6752000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 13602 | 247362 | SH |  | SOLE |  | 247362 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 39238 | 713543 | SH |  | DFND | 1 | 713543 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 709 | 45307 | SH |  | SOLE |  | 45307 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 253 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2464 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 997 | 71348 | SH |  | SOLE |  | 71348 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16819 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 36636 | 95919 | SH |  | DFND | 1 | 95919 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 544 | 14957 | SH |  | SOLE | 4 | 0 | 0 | 14957 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 962 | 60115 | SH |  | SOLE | 4 | 0 | 0 | 60115 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15523 | 82852 | SH |  | DFND | 1 | 82852 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 25886 | 138164 | SH |  | SOLE |  | 138164 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4464 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9500 | 51593 | SH |  | DFND | 1 | 51593 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1095 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2555 | 87378 | SH |  | SOLE |  | 87378 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 749 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 76 | 10500 | SH |  | SOLE | 4 | 0 | 0 | 10500 |
| HALEON PLC | SPON ADS | 405552100 |  | 466 | 48795 | SH |  | SOLE | 4 | 0 | 0 | 48795 |
| HALLIBURTON CO | COM | 406216101 |  | 432 | 17034 | SH |  | SOLE | 2 | 0 | 0 | 17034 |
| HALLIBURTON CO | COM | 406216101 |  | 21485 | 846874 | SH |  | DFND | 1 | 846874 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22803 | 898799 | SH |  | SOLE |  | 898799 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2495 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 369 | 1865 | SH |  | SOLE | 4 | 0 | 0 | 1865 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5402 | 36333 | SH |  | DFND | 1 | 36333 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7815 | 52564 | SH |  | SOLE |  | 52564 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 765 | 14580 | SH |  | DFND | 1 | 14580 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2243 | 42758 | SH |  | SOLE |  | 42758 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 233 | 40451 | SH |  | DFND | 1 | 40451 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1861 | 322587 | SH |  | SOLE |  | 322587 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 765 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 682 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2523 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 685 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 825 | 85978 | SH |  | SOLE |  | 85978 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 932 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1379 | 11147 | SH |  | DFND | 1 | 11147 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3096 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 238 | 3709 | SH |  | SOLE | 4 | 0 | 0 | 3709 |
| HASBRO INC | COM | 418056107 |  | 2266 | 36852 | SH |  | DFND | 1 | 36852 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3834 | 62348 | SH |  | SOLE |  | 62348 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 983 | 89800 | SH |  | DFND | 1 | 89800 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1464 | 133661 | SH |  | SOLE |  | 133661 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1482 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1835 | 14544 | SH |  | SOLE | 4 | 0 | 0 | 14544 |
| HAWKINS INC | COM | 420261109 |  | 2959 | 27932 | SH |  | DFND | 1 | 27932 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1454 | 104434 | SH |  | SOLE |  | 104434 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3521 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 931 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 426 | 6625 | SH |  | SOLE | 4 | 0 | 0 | 6625 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 34158 | 2021179 | SH |  | SOLE |  | 2021179 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 37376 | 2211608 | SH |  | DFND | 1 | 2211608 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 544 | 53978 | SH |  | SOLE |  | 53978 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13914 | 157453 | SH |  | DFND | 1 | 157453 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16161 | 182884 | SH |  | SOLE |  | 182884 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1942 | 96064 | SH |  | SOLE |  | 96064 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 568 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 292 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 554 | 99584 | SH |  | DFND | 1 | 99584 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 856 | 153977 | SH |  | SOLE |  | 153977 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 260 | 1230 | SH |  | SOLE | 2 | 0 | 0 | 1230 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 644 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 898 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 17777 | 553975 | SH |  | SOLE |  | 553975 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 38658 | 1204660 | SH |  | DFND | 1 | 1204660 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 873 | 105020 | SH |  | SOLE |  | 105020 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1907 | 72996 | SH |  | SOLE |  | 72996 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 326 | 1841 | SH |  | SOLE | 4 | 0 | 0 | 1841 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19183 | 105054 | SH |  | SOLE |  | 105054 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20981 | 114899 | SH |  | DFND | 1 | 114899 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1433 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6617 | 96614 | SH |  | DFND | 1 | 96614 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 472 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3854 | 28704 | SH |  | DFND | 1 | 28704 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 607 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 301 | 1689 | SH |  | SOLE | 4 | 0 | 0 | 1689 |
| HERSHEY CO | COM | 427866108 |  | 36766 | 214968 | SH |  | SOLE |  | 214968 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 54530 | 318831 | SH |  | DFND | 1 | 318831 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 355 | 90108 | SH |  | SOLE |  | 90108 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 793 | 5582 | SH |  | SOLE | 4 | 0 | 0 | 5582 |
| HESS CORP | COM | 42809H107 |  | 1730 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1916 | 45315 | SH |  | DFND | 1 | 45315 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3026 | 71556 | SH |  | SOLE |  | 71556 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 645 | 13521 | PRN |  | DFND | 1 | 13521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 11293 | 236554 | PRN |  | SOLE |  | 236554 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 300 | 13622 | SH |  | SOLE | 4 | 0 | 0 | 13622 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 728 | 47199 | SH |  | SOLE | 2 | 0 | 0 | 47199 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 832 | 53913 | SH |  | SOLE |  | 53913 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 19191 | 350457 | SH |  | SOLE |  | 350457 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 25406 | 463950 | SH |  | DFND | 1 | 463950 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1243 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2343 | 79052 | SH |  | SOLE |  | 79052 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1249 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1030 | 33827 | SH |  | SOLE |  | 33827 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 544 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13625 | 59875 | SH |  | DFND | 1 | 59875 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23573 | 103597 | SH |  | SOLE |  | 103597 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1325 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1561 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 569 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 358 | 12681 | SH |  | DFND | 1 | 12681 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1784 | 63108 | SH |  | SOLE |  | 63108 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 361 | 984 | SH |  | DFND | 3 | 965 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 3707 | 9085 | SH |  | SOLE | 4 | 0 | 0 | 9085 |
| HOME DEPOT INC | COM | 437076102 |  | 7184 | 19602 | SH |  | SOLE | 2 | 0 | 0 | 19602 |
| HOME DEPOT INC | COM | 437076102 |  | 104771 | 285876 | SH |  | DFND | 1 | 285876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 160713 | 438520 | SH |  | SOLE |  | 438520 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 683 | 19937 | SH |  | DFND | 1 | 19937 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1137 | 33167 | SH |  | SOLE |  | 33167 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 379 | 1788 | SH |  | SOLE | 2 | 0 | 0 | 1788 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1668 | 7431 | SH |  | SOLE | 4 | 0 | 0 | 7431 |
| HONEYWELL INTL INC | COM | 438516106 |  | 53785 | 254002 | SH |  | DFND | 1 | 254002 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 59791 | 282364 | SH |  | SOLE |  | 282364 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 367 | 35048 | SH |  | DFND | 1 | 35048 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1496 | 142918 | SH |  | SOLE |  | 142918 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1392 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 434 | 28791 | SH |  | DFND | 1 | 28791 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 648 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 370 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1308 | 43089 | SH |  | SOLE | 4 | 0 | 0 | 43089 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1410 | 99240 | SH |  | SOLE |  | 99240 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5088 | 358042 | SH |  | DFND | 1 | 358042 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 409 | 2178 | SH |  | SOLE | 4 | 0 | 0 | 2178 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30979 | 191820 | SH |  | SOLE |  | 191820 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 48398 | 299681 | SH |  | DFND | 1 | 299681 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 285 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 77669 | 598700 | SH |  | SOLE |  | 598700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 101311 | 780937 | SH |  | DFND | 1 | 780937 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 346 | 12489 | SH |  | SOLE | 2 | 0 | 0 | 12489 |
| HP INC | COM | 40434L105 |  | 584 | 15554 | SH |  | SOLE | 4 | 0 | 0 | 15554 |
| HP INC | COM | 40434L105 |  | 1066 | 38492 | SH |  | SOLE |  | 38492 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 438 | 7620 | SH |  | SOLE | 2 | 0 | 0 | 7620 |
| HUB GROUP INC | CL A | 443320106 |  | 1659 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 729 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2966 | 6364 | SH |  | SOLE | 4 | 0 | 0 | 6364 |
| HUBBELL INC | COM | 443510607 |  | 3499 | 10572 | SH |  | SOLE | 2 | 0 | 0 | 10572 |
| HUBSPOT INC | COM | 443573100 |  | 6726 | 11774 | SH |  | DFND | 1 | 11774 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10299 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 195 | 31603 | SH |  | DFND | 1 | 31603 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 302 | 48867 | SH |  | SOLE |  | 48867 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 212 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25945 | 98054 | SH |  | SOLE |  | 98054 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 40847 | 154372 | SH |  | DFND | 1 | 154372 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 30131 | 203658 | SH |  | SOLE |  | 203658 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33847 | 228774 | SH |  | DFND | 1 | 228774 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 250 | 14269 | SH |  | SOLE | 4 | 0 | 0 | 14269 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 318 | 21168 | SH |  | DFND | 1 | 21168 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1326 | 88357 | SH |  | SOLE |  | 88357 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 313 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 179 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1225 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3604 | 146105 | SH |  | DFND | 1 | 146105 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2390 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 562 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1341 | 44811 | SH |  | SOLE | 4 | 0 | 0 | 44811 |
| ICON PLC | SHS | G4705A100 |  | 620 | 2909 | SH |  | SOLE | 4 | 0 | 0 | 2909 |
| ICU MED INC | COM | 44930G107 |  | 2497 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1452 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3854 | 21296 | SH |  | DFND | 1 | 21296 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6220 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14700 | 35004 | SH |  | DFND | 1 | 35004 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 27972 | 66609 | SH |  | SOLE |  | 66609 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 11298 | 68430 | SH |  | SOLE |  | 68430 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 28896 | 175011 | SH |  | DFND | 1 | 175011 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 81 | 49168 | SH |  | DFND | 1 | 49168 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 125 | 76024 | SH |  | SOLE |  | 76024 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 408 | 1647 | SH |  | SOLE | 2 | 0 | 0 | 1647 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2732 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5851 | 21335 | SH |  | SOLE | 4 | 0 | 0 | 21335 |
| ILLUMINA INC | COM | 452327109 |  | 775 | 5124 | SH |  | SOLE | 4 | 0 | 0 | 5124 |
| ILLUMINA INC | COM | 452327109 |  | 3081 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5124 | 56497 | SH |  | DFND | 1 | 56497 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 7486 | 82533 | SH |  | SOLE |  | 82533 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 612 | 10111 | SH |  | DFND | 1 | 10111 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1229 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 525 | 24741 | SH |  | DFND | 1 | 24741 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3446 | 162309 | SH |  | SOLE |  | 162309 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2046 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 533 | 17313 | SH |  | DFND | 1 | 17313 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 767 | 24897 | SH |  | SOLE |  | 24897 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 337 | 97917 | SH |  | DFND | 1 | 97917 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1933 | 562042 | SH |  | SOLE |  | 562042 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 247 | 12603 | SH |  | SOLE | 2 | 0 | 0 | 12603 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5007 | 62569 | SH |  | DFND | 1 | 62569 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9483 | 118495 | SH |  | SOLE |  | 118495 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 13581 | 343044 | SH |  | SOLE |  | 343044 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 35412 | 894480 | SH |  | DFND | 1 | 894480 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2049 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 245 | 12586 | SH |  | SOLE | 4 | 0 | 0 | 12586 |
| INNOSPEC INC | COM | 45768S105 |  | 679 | 7163 | SH |  | DFND | 1 | 7163 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2780 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2117 | 39136 | SH |  | DFND | 1 | 39136 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4915 | 90869 | SH |  | SOLE |  | 90869 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 511 | 28449 | SH |  | SOLE |  | 28449 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 734 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3011 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 740 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8036 | 50451 | SH |  | DFND | 1 | 50451 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 14412 | 90481 | SH |  | SOLE |  | 90481 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12167 | 70962 | SH |  | DFND | 1 | 70962 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13239 | 77213 | SH |  | SOLE |  | 77213 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 375 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3428 | 13055 | SH |  | DFND | 1 | 13055 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17064 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2907 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 458 | 314000 | PRN |  | DFND | 1 | 314000 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE   2.125% 2/1 | 45826HAB5 |  | 3052 | 2091000 | PRN |  | SOLE |  | 2091000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 364 | 16545 | SH |  | DFND | 1 | 16545 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1635 | 74331 | SH |  | SOLE |  | 74331 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 317 | 13960 | SH |  | SOLE | 2 | 0 | 0 | 13960 |
| INTEL CORP | COM | 458140100 |  | 372 | 14710 | SH |  | SOLE | 4 | 0 | 0 | 14710 |
| INTEL CORP | COM | 458140100 |  | 4035 | 177695 | SH |  | SOLE |  | 177695 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 179 | 25215 | SH |  | DFND | 1 | 25215 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 277 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 208 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4510 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 343 | 1988 | SH |  | SOLE | 2 | 0 | 0 | 1988 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 593 | 3780 | SH |  | SOLE | 4 | 0 | 0 | 3780 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57887 | 335574 | SH |  | DFND | 1 | 335574 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 77533 | 449469 | SH |  | SOLE |  | 449469 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3900 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 556 | 206000 | PRN |  | DFND | 1 | 206000 | 0 | 0 |
| INTERDIGITAL INC | NOTE   3.500% 6/0 | 45867GAD3 |  | 11110 | 4119000 | PRN |  | SOLE |  | 4119000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 852 | 42932 | SH |  | SOLE |  | 42932 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 797 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 211 | 849 | SH |  | DFND | 3 | 849 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1906 | 8923 | SH |  | SOLE | 4 | 0 | 0 | 8923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6675 | 26842 | SH |  | SOLE | 2 | 0 | 0 | 26842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 118598 | 476950 | SH |  | DFND | 1 | 476950 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150267 | 604308 | SH |  | SOLE |  | 604308 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1282 | 16513 | SH |  | DFND | 1 | 16513 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2556 | 32933 | SH |  | SOLE |  | 32933 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 233 | 4047 | SH |  | SOLE | 4 | 0 | 0 | 4047 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1152 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4596 | 86140 | SH |  | DFND | 1 | 86140 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 984 | 29629 | SH |  | SOLE |  | 29629 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1500 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 397 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 779 | 1269 | SH |  | SOLE | 2 | 0 | 0 | 1269 |
| INTUIT | COM | 461202103 |  | 881 | 1274 | SH |  | SOLE | 4 | 0 | 0 | 1274 |
| INTUIT | COM | 461202103 |  | 7054 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1020 | 2060 | SH |  | SOLE | 2 | 0 | 0 | 2060 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8247 | 15391 | SH |  | SOLE | 4 | 0 | 0 | 15391 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61928 | 125038 | SH |  | DFND | 1 | 125038 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97385 | 196630 | SH |  | SOLE |  | 196630 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2150 | 73193 | SH |  | DFND | 1 | 73193 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7554 | 257196 | SH |  | SOLE |  | 257196 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5901 | 117594 | SH |  | SOLE | 4 | 0 | 0 | 117594 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 970 | 49197 | SH |  | SOLE | 4 | 0 | 0 | 49197 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1254 | 55940 | SH |  | SOLE | 4 | 0 | 0 | 55940 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 53267 | 251852 | SH |  | SOLE | 4 | 0 | 0 | 251852 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 371 | 30416 | SH |  | SOLE | 4 | 0 | 0 | 30416 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 979 | 19219 | SH |  | SOLE | 4 | 0 | 0 | 19219 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7520 | 77735 | SH |  | SOLE | 4 | 0 | 0 | 77735 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 219 | 4262 | SH |  | SOLE | 4 | 0 | 0 | 4262 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1128 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2681 | 129500 | SH |  | DFND | 1 | 129500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3376 | 159304 | SH |  | SOLE | 4 | 0 | 0 | 159304 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4524 | 218852 | SH |  | SOLE | 4 | 0 | 0 | 218852 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1985 | 85630 | SH |  | SOLE | 4 | 0 | 0 | 85630 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 689 | 35406 | SH |  | SOLE | 4 | 0 | 0 | 35406 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 322 | 13619 | SH |  | DFND | 3 | 13619 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 330 | 14015 | SH |  | DFND | 3 | 14015 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 322 | 13914 | SH |  | DFND | 3 | 13914 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 296 | 12577 | SH |  | SOLE | 4 | 0 | 0 | 12577 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1963 | 35480 | SH |  | SOLE | 4 | 0 | 0 | 35480 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3073 | 61873 | SH |  | SOLE | 4 | 0 | 0 | 61873 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 40841 | 383735 | SH |  | SOLE | 4 | 0 | 0 | 383735 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 555 | 4510 | SH |  | SOLE | 4 | 0 | 0 | 4510 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2613 | 14125 | SH |  | SOLE | 4 | 0 | 0 | 14125 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11802 | 172221 | SH |  | SOLE | 4 | 0 | 0 | 172221 |
| INVESCO LTD | SHS | G491BT108 |  | 694 | 45727 | SH |  | DFND | 1 | 45727 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1349 | 88916 | SH |  | SOLE |  | 88916 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16452 | 35085 | SH |  | DFND | 1 | 35085 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27853 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1884 | 54074 | SH |  | SOLE |  | 54074 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 256 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 779 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 731 | 4145 | SH |  | SOLE | 2 | 0 | 0 | 4145 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 936 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5683 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 966 | 35360 | SH |  | DFND | 1 | 35360 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2147 | 78576 | SH |  | SOLE |  | 78576 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2356 | 19974 | SH |  | SOLE | 4 | 0 | 0 | 19974 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9255 | 107568 | SH |  | SOLE |  | 107568 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 377 | 7660 | SH |  | SOLE | 4 | 0 | 0 | 7660 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1091 | 18501 | SH |  | DFND | 3 | 18501 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6216 | 124879 | SH |  | SOLE | 4 | 0 | 0 | 124879 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 889 | 16465 | SH |  | DFND | 3 | 16465 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33762 | 609005 | SH |  | SOLE | 4 | 0 | 0 | 609005 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2503 | 70886 | SH |  | SOLE | 4 | 0 | 0 | 70886 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 246 | 9505 | SH |  | SOLE | 2 | 0 | 0 | 9505 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4411 | 105349 | SH |  | SOLE | 4 | 0 | 0 | 105349 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12854 | 233331 | SH |  | DFND | 3 | 231112 | 0 | 2219 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 31946 | 542909 | SH |  | SOLE | 4 | 0 | 0 | 542909 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5015 | 155550 | SH |  | SOLE | 4 | 0 | 0 | 155550 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4950 | 133138 | SH |  | SOLE | 4 | 0 | 0 | 133138 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1053 | 22393 | SH |  | SOLE | 4 | 0 | 0 | 22393 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 203 | 6546 | SH |  | SOLE | 2 | 0 | 0 | 6546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 321 | 10366 | SH |  | DFND | 3 | 10366 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1354 | 48420 | SH |  | SOLE | 4 | 0 | 0 | 48420 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13792 | 137330 | SH |  | SOLE | 4 | 0 | 0 | 137330 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1768 | 40920 | SH |  | SOLE | 4 | 0 | 0 | 40920 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5190 | 62736 | SH |  | SOLE | 2 | 0 | 0 | 62736 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 239 | 4760 | SH |  | DFND | 3 | 4760 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 288 | 5734 | SH |  | SOLE | 2 | 0 | 0 | 5734 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4719 | 45684 | SH |  | SOLE | 4 | 0 | 0 | 45684 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 10825 | 104339 | SH |  | SOLE | 2 | 0 | 0 | 104339 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 438 | 4809 | SH |  | SOLE | 2 | 0 | 0 | 4809 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 815 | 8957 | SH |  | DFND | 3 | 8957 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14887 | 161533 | SH |  | SOLE | 4 | 0 | 0 | 161533 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14315 | 123295 | SH |  | SOLE | 4 | 0 | 0 | 123295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 230 | 2443 | SH |  | SOLE | 4 | 0 | 0 | 2443 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5026 | 52696 | SH |  | SOLE | 2 | 0 | 0 | 52696 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24265 | 254428 | SH |  | DFND | 3 | 251282 | 0 | 3146 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 215 | 4518 | SH |  | DFND | 3 | 4518 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 269 | 2461 | SH |  | SOLE | 2 | 0 | 0 | 2461 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16060 | 429644 | SH |  | SOLE | 4 | 0 | 0 | 429644 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17354 | 471457 | SH |  | DFND | 1 | 471457 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 194294 | 5278298 | SH |  | SOLE |  | 5278298 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 10457 | 119923 | SH |  | SOLE | 4 | 0 | 0 | 119923 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 11488 | 239840 | SH |  | SOLE | 4 | 0 | 0 | 239840 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4284 | 54245 | SH |  | SOLE | 4 | 0 | 0 | 54245 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5566 | 86719 | SH |  | SOLE | 4 | 0 | 0 | 86719 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 866 | 7148 | SH |  | SOLE | 2 | 0 | 0 | 7148 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21598 | 181831 | SH |  | SOLE | 4 | 0 | 0 | 181831 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2255 | 43558 | SH |  | SOLE | 4 | 0 | 0 | 43558 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 906 | 17837 | SH |  | SOLE | 4 | 0 | 0 | 17837 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33851 | 458564 | SH |  | SOLE | 4 | 0 | 0 | 458564 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 25115 | 361411 | SH |  | SOLE | 4 | 0 | 0 | 361411 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5592 | 95827 | SH |  | DFND | 3 | 95525 | 0 | 302 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11302 | 169933 | SH |  | SOLE | 4 | 0 | 0 | 169933 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18697 | 320433 | SH |  | SOLE | 2 | 0 | 0 | 320433 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8644 | 82661 | SH |  | SOLE |  | 82661 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10771 | 103006 | SH |  | SOLE | 2 | 0 | 0 | 103006 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31744 | 251849 | SH |  | SOLE | 4 | 0 | 0 | 251849 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1466 | 12019 | SH |  | SOLE | 2 | 0 | 0 | 12019 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9582 | 72522 | SH |  | SOLE | 4 | 0 | 0 | 72522 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11187 | 91689 | SH |  | DFND | 3 | 90996 | 0 | 693 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 388 | 2788 | SH |  | SOLE | 4 | 0 | 0 | 2788 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3136 | 24678 | SH |  | SOLE | 2 | 0 | 0 | 24678 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 228 | 2323 | SH |  | SOLE | 4 | 0 | 0 | 2323 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38324 | 68204 | SH |  | DFND | 3 | 67681 | 0 | 523 |
| ISHARES TR | CORE S ETF | 464287200 |  | 120758 | 214911 | SH |  | SOLE | 2 | 0 | 0 | 214911 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610773 | 1015357 | SH |  | SOLE | 4 | 0 | 0 | 1015357 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 71634 | 1562125 | SH |  | SOLE | 4 | 0 | 0 | 1562125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24763 | 250338 | SH |  | SOLE | 2 | 0 | 0 | 250338 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 65344 | 664812 | SH |  | SOLE | 4 | 0 | 0 | 664812 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5823 | 101085 | SH |  | SOLE | 2 | 0 | 0 | 101085 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 28152 | 461588 | SH |  | SOLE | 4 | 0 | 0 | 461588 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21476 | 214757 | SH |  | SOLE | 2 | 0 | 0 | 214757 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 46702 | 460002 | SH |  | SOLE | 4 | 0 | 0 | 460002 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1276 | 21657 | SH |  | SOLE | 2 | 0 | 0 | 21657 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 79214 | 1445515 | SH |  | SOLE | 4 | 0 | 0 | 1445515 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 489 | 11290 | SH |  | DFND | 3 | 11290 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3543 | 82300 | SH |  | SOLE | 4 | 0 | 0 | 82300 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 236 | 5040 | SH |  | SOLE | 4 | 0 | 0 | 5040 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 26098 | 328446 | SH |  | SOLE | 4 | 0 | 0 | 328446 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 535 | 4390 | SH |  | DFND | 3 | 4390 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4981 | 37801 | SH |  | SOLE | 4 | 0 | 0 | 37801 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 19154 | 406269 | SH |  | SOLE | 4 | 0 | 0 | 406269 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 529 | 21177 | SH |  | DFND | 3 | 21177 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1510 | 60881 | SH |  | SOLE | 4 | 0 | 0 | 60881 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 247 | 10691 | SH |  | DFND | 3 | 10691 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3606 | 155467 | SH |  | SOLE | 4 | 0 | 0 | 155467 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 6460 | 94628 | SH |  | SOLE | 4 | 0 | 0 | 94628 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 975 | 9517 | SH |  | SOLE | 2 | 0 | 0 | 9517 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4294 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 6063 | 53021 | SH |  | SOLE | 4 | 0 | 0 | 53021 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 506 | 10844 | SH |  | DFND | 3 | 10844 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 11162 | 213601 | SH |  | SOLE | 4 | 0 | 0 | 213601 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1075 | 18474 | SH |  | SOLE | 2 | 0 | 0 | 18474 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 575 | 5548 | SH |  | SOLE | 4 | 0 | 0 | 5548 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1866 | 36640 | SH |  | SOLE | 4 | 0 | 0 | 36640 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3535 | 69251 | SH |  | SOLE | 2 | 0 | 0 | 69251 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1150 | 11850 | SH |  | SOLE | 2 | 0 | 0 | 11850 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2268 | 53918 | SH |  | SOLE | 2 | 0 | 0 | 53918 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2439 | 58091 | SH |  | SOLE | 4 | 0 | 0 | 58091 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1895 | 22563 | SH |  | SOLE | 4 | 0 | 0 | 22563 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 11314 | 149381 | SH |  | SOLE | 2 | 0 | 0 | 149381 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 275 | 7797 | SH |  | SOLE | 4 | 0 | 0 | 7797 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 883 | 18482 | SH |  | SOLE | 4 | 0 | 0 | 18482 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 302 | 12969 | SH |  | SOLE | 4 | 0 | 0 | 12969 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 211 | 9400 | SH |  | SOLE | 4 | 0 | 0 | 9400 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 271 | 11672 | SH |  | SOLE | 4 | 0 | 0 | 11672 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 12548 | 538529 | SH |  | SOLE | 4 | 0 | 0 | 538529 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3140 | 137845 | SH |  | SOLE | 4 | 0 | 0 | 137845 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 394 | 16400 | SH |  | SOLE | 4 | 0 | 0 | 16400 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1023 | 46044 | SH |  | SOLE | 4 | 0 | 0 | 46044 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 382 | 17407 | SH |  | SOLE | 4 | 0 | 0 | 17407 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 810 | 33657 | SH |  | SOLE | 4 | 0 | 0 | 33657 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1256 | 50142 | SH |  | SOLE | 4 | 0 | 0 | 50142 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 898 | 11381 | SH |  | SOLE | 2 | 0 | 0 | 11381 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5114 | 64145 | SH |  | SOLE | 4 | 0 | 0 | 64145 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 60671 | 772800 | SH |  | SOLE |  | 772800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 258 | 2351 | SH |  | SOLE | 4 | 0 | 0 | 2351 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2162 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5239 | 48204 | SH |  | SOLE | 2 | 0 | 0 | 48204 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5932 | 54786 | SH |  | DFND | 1 | 54786 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8122 | 113790 | SH |  | SOLE | 4 | 0 | 0 | 113790 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 878 | 28320 | SH |  | DFND | 3 | 28320 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1389 | 44776 | SH |  | SOLE | 2 | 0 | 0 | 44776 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 314 | 2127 | SH |  | SOLE | 4 | 0 | 0 | 2127 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1136 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11121 | 86949 | SH |  | SOLE | 2 | 0 | 0 | 86949 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1225 | 5429 | SH |  | SOLE | 4 | 0 | 0 | 5429 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1597 | 8486 | SH |  | SOLE | 2 | 0 | 0 | 8486 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4952 | 95366 | SH |  | SOLE | 4 | 0 | 0 | 95366 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5622 | 107347 | SH |  | SOLE | 2 | 0 | 0 | 107347 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 547 | 10414 | SH |  | DFND | 3 | 10414 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18954 | 362331 | SH |  | SOLE | 4 | 0 | 0 | 362331 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3258 | 35554 | SH |  | SOLE | 4 | 0 | 0 | 35554 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1089 | 44109 | SH |  | SOLE | 4 | 0 | 0 | 44109 |
| ISHARES TR | MBS ETF | 464288588 |  | 7177 | 76528 | SH |  | SOLE | 2 | 0 | 0 | 76528 |
| ISHARES TR | MBS ETF | 464288588 |  | 10005 | 106688 | SH |  | SOLE |  | 106688 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 42171 | 453668 | SH |  | SOLE | 4 | 0 | 0 | 453668 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 251 | 2789 | SH |  | SOLE | 4 | 0 | 0 | 2789 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 507 | 6560 | SH |  | SOLE | 2 | 0 | 0 | 6560 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 246 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 338 | 14603 | SH |  | SOLE | 4 | 0 | 0 | 14603 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 475 | 5953 | SH |  | SOLE | 4 | 0 | 0 | 5953 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 316 | 4009 | SH |  | SOLE | 4 | 0 | 0 | 4009 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 700 | 9807 | SH |  | SOLE | 2 | 0 | 0 | 9807 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1897 | 34678 | SH |  | SOLE | 4 | 0 | 0 | 34678 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1735 | 21234 | SH |  | DFND | 3 | 21234 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2533 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4708 | 57601 | SH |  | SOLE | 2 | 0 | 0 | 57601 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17752 | 224224 | SH |  | SOLE | 4 | 0 | 0 | 224224 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 292 | 3748 | SH |  | SOLE | 2 | 0 | 0 | 3748 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 442 | 5997 | SH |  | SOLE | 4 | 0 | 0 | 5997 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2331 | 52565 | SH |  | SOLE | 4 | 0 | 0 | 52565 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38418 | 879132 | SH |  | SOLE | 2 | 0 | 0 | 879132 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 210 | 4084 | SH |  | SOLE | 2 | 0 | 0 | 4084 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 350 | 21447 | SH |  | SOLE | 2 | 0 | 0 | 21447 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7334 | 188187 | SH |  | SOLE | 4 | 0 | 0 | 188187 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4056 | 114930 | SH |  | SOLE | 4 | 0 | 0 | 114930 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 699 | 6089 | SH |  | SOLE | 2 | 0 | 0 | 6089 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3769 | 40376 | SH |  | SOLE | 4 | 0 | 0 | 40376 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6088 | 64997 | SH |  | SOLE | 2 | 0 | 0 | 64997 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8379 | 39208 | SH |  | SOLE | 4 | 0 | 0 | 39208 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22014 | 128818 | SH |  | SOLE | 2 | 0 | 0 | 128818 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 85699 | 465047 | SH |  | SOLE | 4 | 0 | 0 | 465047 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1373 | 12870 | SH |  | SOLE | 2 | 0 | 0 | 12870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1387 | 13158 | SH |  | DFND | 3 | 13051 | 0 | 107 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5925 | 56196 | SH |  | SOLE | 2 | 0 | 0 | 56196 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 32021 | 298199 | SH |  | SOLE | 4 | 0 | 0 | 298199 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 246 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 434 | 13149 | SH |  | SOLE | 4 | 0 | 0 | 13149 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 611 | 19877 | SH |  | DFND | 1 | 19877 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 708 | 23052 | SH |  | SOLE | 2 | 0 | 0 | 23052 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1083 | 12536 | SH |  | SOLE | 2 | 0 | 0 | 12536 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3504 | 11425 | SH |  | SOLE | 2 | 0 | 0 | 11425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16395 | 49751 | SH |  | SOLE | 4 | 0 | 0 | 49751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8287 | 22950 | SH |  | SOLE | 2 | 0 | 0 | 22950 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 34777 | 96312 | SH |  | DFND | 3 | 95972 | 0 | 340 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 87497 | 219575 | SH |  | SOLE | 4 | 0 | 0 | 219575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5572 | 29615 | SH |  | SOLE | 2 | 0 | 0 | 29615 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39203 | 199569 | SH |  | SOLE | 4 | 0 | 0 | 199569 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 395 | 1261 | SH |  | SOLE | 4 | 0 | 0 | 1261 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1488 | 5823 | SH |  | SOLE | 2 | 0 | 0 | 5823 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2672 | 22739 | SH |  | SOLE | 2 | 0 | 0 | 22739 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2869 | 21756 | SH |  | SOLE | 4 | 0 | 0 | 21756 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1002 | 7956 | SH |  | SOLE | 2 | 0 | 0 | 7956 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1114 | 8105 | SH |  | SOLE | 4 | 0 | 0 | 8105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 753 | 8847 | SH |  | SOLE | 2 | 0 | 0 | 8847 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4154 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21600 | 231127 | SH |  | SOLE | 4 | 0 | 0 | 231127 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9343 | 44294 | SH |  | SOLE | 2 | 0 | 0 | 44294 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 26416 | 113874 | SH |  | SOLE | 4 | 0 | 0 | 113874 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 207 | 2826 | SH |  | SOLE | 4 | 0 | 0 | 2826 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 802 | 4021 | SH |  | DFND | 3 | 4021 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3499 | 17542 | SH |  | SOLE | 2 | 0 | 0 | 17542 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14006 | 57978 | SH |  | SOLE | 4 | 0 | 0 | 57978 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 246 | 774 | SH |  | SOLE | 2 | 0 | 0 | 774 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4425 | 15278 | SH |  | SOLE | 4 | 0 | 0 | 15278 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7034 | 25974 | SH |  | SOLE | 2 | 0 | 0 | 25974 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48085 | 517989 | SH |  | SOLE | 2 | 0 | 0 | 517989 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 85995 | 850861 | SH |  | SOLE | 4 | 0 | 0 | 850861 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20238 | 106193 | SH |  | SOLE | 2 | 0 | 0 | 106193 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 24415 | 120666 | SH |  | SOLE | 4 | 0 | 0 | 120666 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1396 | 14326 | SH |  | SOLE | 4 | 0 | 0 | 14326 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4603 | 38445 | SH |  | SOLE | 2 | 0 | 0 | 38445 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 355 | 2852 | SH |  | SOLE | 2 | 0 | 0 | 2852 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 682 | 4575 | SH |  | SOLE | 4 | 0 | 0 | 4575 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 868 | 6242 | SH |  | SOLE | 4 | 0 | 0 | 6242 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1891 | 14080 | SH |  | SOLE | 2 | 0 | 0 | 14080 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2082 | 15504 | SH |  | DFND | 3 | 15504 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 271 | 2460 | SH |  | SOLE | 4 | 0 | 0 | 2460 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 950 | 8996 | SH |  | SOLE | 2 | 0 | 0 | 8996 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3886 | 36845 | SH |  | SOLE | 4 | 0 | 0 | 36845 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20067 | 190028 | SH |  | DFND | 3 | 189596 | 0 | 432 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3208 | 32913 | SH |  | SOLE | 2 | 0 | 0 | 32913 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 823 | 7412 | SH |  | SOLE | 2 | 0 | 0 | 7412 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2308 | 21325 | SH |  | SOLE | 4 | 0 | 0 | 21325 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2690 | 54569 | SH |  | SOLE | 2 | 0 | 0 | 54569 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12403 | 109906 | SH |  | SOLE | 2 | 0 | 0 | 109906 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2536 | 35935 | SH |  | SOLE | 2 | 0 | 0 | 35935 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 749 | 7824 | SH |  | SOLE | 2 | 0 | 0 | 7824 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 285 | 2030 | SH |  | DFND | 3 | 2030 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9148 | 65136 | SH |  | SOLE | 2 | 0 | 0 | 65136 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 33842 | 210989 | SH |  | SOLE | 4 | 0 | 0 | 210989 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 297 | 5873 | SH |  | SOLE | 4 | 0 | 0 | 5873 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4438 | 28212 | SH |  | SOLE | 4 | 0 | 0 | 28212 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4970 | 32464 | SH |  | SOLE | 2 | 0 | 0 | 32464 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 521 | 7597 | SH |  | SOLE | 4 | 0 | 0 | 7597 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 828 | 11570 | SH |  | SOLE | 2 | 0 | 0 | 11570 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 359 | 3788 | SH |  | SOLE | 4 | 0 | 0 | 3788 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1156 | 13091 | SH |  | SOLE | 2 | 0 | 0 | 13091 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3179 | 52208 | SH |  | SOLE | 2 | 0 | 0 | 52208 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5179 | 82117 | SH |  | SOLE | 4 | 0 | 0 | 82117 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 500 | 9478 | SH |  | SOLE | 2 | 0 | 0 | 9478 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 370 | 3882 | SH |  | SOLE | 2 | 0 | 0 | 3882 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 215 | 1504 | SH |  | SOLE | 4 | 0 | 0 | 1504 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 228 | 1749 | SH |  | SOLE | 2 | 0 | 0 | 1749 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9048 | 179228 | SH |  | SOLE | 4 | 0 | 0 | 179228 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 962 | 20633 | SH |  | SOLE | 2 | 0 | 0 | 20633 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 209 | 2885 | SH |  | SOLE | 4 | 0 | 0 | 2885 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7412 | 322453 | SH |  | DFND | 3 | 320037 | 0 | 2416 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9596 | 422196 | SH |  | SOLE | 4 | 0 | 0 | 422196 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 32187 | 1400360 | SH |  | SOLE | 2 | 0 | 0 | 1400360 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2023 | 31591 | SH |  | SOLE | 2 | 0 | 0 | 31591 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 977 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 892 | 10475 | SH |  | SOLE | 2 | 0 | 0 | 10475 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5295 | 104632 | SH |  | SOLE | 4 | 0 | 0 | 104632 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 490 | 9766 | SH |  | SOLE | 4 | 0 | 0 | 9766 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 115 | 19299 | SH |  | DFND | 1 | 19299 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 178 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 724 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4598 | 43895 | SH |  | SOLE |  | 43895 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2166 | 16773 | SH |  | DFND | 1 | 16773 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5816 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 231 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 429 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 29634 | 224981 | SH |  | SOLE |  | 224981 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 54030 | 410192 | SH |  | DFND | 1 | 410192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 857 | 11711 | SH |  | SOLE | 4 | 0 | 0 | 11711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1289 | 22557 | SH |  | DFND | 3 | 22557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6962 | 115876 | SH |  | SOLE | 4 | 0 | 0 | 115876 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7714 | 122598 | SH |  | SOLE | 4 | 0 | 0 | 122598 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 679 | 13441 | SH |  | SOLE | 4 | 0 | 0 | 13441 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2725 | 48188 | SH |  | SOLE | 4 | 0 | 0 | 48188 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10522 | 208571 | SH |  | SOLE | 4 | 0 | 0 | 208571 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5415 | 106691 | SH |  | SOLE | 4 | 0 | 0 | 106691 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 27252 | 535925 | SH |  | DFND | 3 | 535925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10494 | 178070 | SH |  | SOLE | 4 | 0 | 0 | 178070 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 9756 | 215070 | SH |  | SOLE | 4 | 0 | 0 | 215070 |
| JABIL INC | COM | 466313103 |  | 1454 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5271 | 38738 | SH |  | DFND | 1 | 38738 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 378 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4545 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 222 | 1512 | SH |  | SOLE | 4 | 0 | 0 | 1512 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31020 | 256598 | SH |  | DFND | 1 | 256598 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31952 | 264303 | SH |  | SOLE |  | 264303 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2689 | 74381 | SH |  | DFND | 1 | 74381 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5100 | 141073 | SH |  | SOLE |  | 141073 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 431 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1773 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1000 | 62051 | SH |  | SOLE |  | 62051 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4144 | 33914 | SH |  | SOLE |  | 33914 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE   0.250% 5/1 | 477839AB0 |  | 524 | 525000 | PRN |  | DFND | 1 | 525000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE   0.250% 5/1 | 477839AB0 |  | 9230 | 9245000 | PRN |  | SOLE |  | 9245000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2045 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1075 | 222986 | SH |  | SOLE |  | 222986 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 26086 | 815173 | SH |  | SOLE |  | 815173 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 43417 | 1356788 | SH |  | DFND | 1 | 1356788 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 356 | 4914 | SH |  | SOLE | 4 | 0 | 0 | 4914 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 40723 | 639594 | SH |  | SOLE | 4 | 0 | 0 | 639594 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6091 | 39275 | SH |  | SOLE | 4 | 0 | 0 | 39275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101534 | 612240 | SH |  | DFND | 1 | 612240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 135732 | 818453 | SH |  | SOLE |  | 818453 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 570 | 6644 | SH |  | SOLE | 4 | 0 | 0 | 6644 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2171 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2780 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1748 | 7127 | SH |  | DFND | 3 | 7088 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14149 | 59177 | SH |  | SOLE | 4 | 0 | 0 | 59177 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 142833 | 582277 | SH |  | DFND | 1 | 582277 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 203420 | 829271 | SH |  | SOLE |  | 829271 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 470 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2907 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 627 | 10348 | SH |  | DFND | 1 | 10348 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1679 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 946 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1556 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 293 | 46799 | SH |  | DFND | 1 | 46799 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 456 | 72786 | SH |  | SOLE |  | 72786 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 911 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 941 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1210 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 753 | 86801 | SH |  | SOLE |  | 86801 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50091 | 2088871 | SH |  | DFND | 1 | 2088871 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 52673 | 2196522 | SH |  | SOLE |  | 2196522 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 497 | 14522 | SH |  | DFND | 1 | 14522 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2359 | 68945 | SH |  | SOLE |  | 68945 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 36315 | 2271120 | SH |  | DFND | 1 | 2271120 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38189 | 2388301 | SH |  | SOLE |  | 2388301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2145 | 14323 | SH |  | DFND | 1 | 14323 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3852 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 817 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 715 | 5026 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1152 | 8638 | SH |  | SOLE | 4 | 0 | 0 | 8638 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2668 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5829 | 274423 | SH |  | SOLE |  | 274423 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 420 | 15415 | SH |  | SOLE | 4 | 0 | 0 | 15415 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2838 | 99465 | SH |  | DFND | 1 | 99465 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6111 | 214203 | SH |  | SOLE |  | 214203 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 249 | 525 | SH |  | SOLE | 4 | 0 | 0 | 525 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 94101 | 193341 | SH |  | SOLE |  | 193341 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 154438 | 317311 | SH |  | DFND | 1 | 317311 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1312 | 12990 | SH |  | DFND | 1 | 12990 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3383 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4457 | 199222 | SH |  | SOLE |  | 199222 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3423 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 458 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 537 | 796 | SH |  | SOLE | 4 | 0 | 0 | 796 |
| KLA CORP | COM NEW | 482480100 |  | 3541 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1197 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3356 | 37200 | SH |  | DFND | 1 | 37200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17546 | 403459 | SH |  | SOLE |  | 403459 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 40804 | 938229 | SH |  | DFND | 1 | 938229 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1468 | 96573 | SH |  | SOLE |  | 96573 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2982 | 196207 | SH |  | DFND | 1 | 196207 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 448 | 12023 | SH |  | DFND | 1 | 12023 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 693 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 671 | 81980 | SH |  | SOLE |  | 81980 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2338 | 36452 | SH |  | SOLE |  | 36452 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 221 | 7895 | SH |  | DFND | 1 | 7895 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 759 | 27109 | SH |  | SOLE |  | 27109 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 27283 | 402232 | SH |  | SOLE |  | 402232 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 51746 | 762879 | SH |  | DFND | 1 | 762879 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 345 | 151429 | SH |  | DFND | 1 | 151429 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 534 | 234195 | SH |  | SOLE |  | 234195 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235 | 7185 | SH |  | SOLE | 4 | 0 | 0 | 7185 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1092 | 35873 | SH |  | SOLE |  | 35873 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3333 | 112266 | SH |  | SOLE |  | 112266 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1852 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3352 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 75 | 11293 | SH |  | DFND | 1 | 11293 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 115 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1713 | 54558 | SH |  | SOLE |  | 54558 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8599 | 273865 | SH |  | DFND | 1 | 273865 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 688 | 2616 | SH |  | SOLE | 4 | 0 | 0 | 2616 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38975 | 186205 | SH |  | DFND | 1 | 186205 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 40960 | 195692 | SH |  | SOLE |  | 195692 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 15146 | 387469 | SH |  | SOLE |  | 387469 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 37863 | 968607 | SH |  | DFND | 1 | 968607 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 370 | 1588 | SH |  | DFND | 3 | 1588 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 44235 | 190063 | SH |  | SOLE |  | 190063 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51271 | 220292 | SH |  | DFND | 1 | 220292 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1114 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3386 | 44283 | SH |  | SOLE | 4 | 0 | 0 | 44283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3831 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2346 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 336 | 4143 | SH |  | SOLE | 4 | 0 | 0 | 4143 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8319 | 156083 | SH |  | DFND | 1 | 156083 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8809 | 165263 | SH |  | SOLE |  | 165263 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 15711 | 89779 | SH |  | SOLE |  | 89779 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 40790 | 233083 | SH |  | DFND | 1 | 233083 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 24480 | 162981 | SH |  | SOLE |  | 162981 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 44105 | 293639 | SH |  | DFND | 1 | 293639 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1591 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 520 | 13469 | SH |  | SOLE |  | 13469 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 122 | 19046 | SH |  | DFND | 1 | 19046 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 181 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 9075 | 173029 | SH |  | DFND | 1 | 173029 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15512 | 295747 | SH |  | SOLE |  | 295747 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 634 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 878 | 42945 | SH |  | DFND | 1 | 42945 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1359 | 66448 | SH |  | SOLE |  | 66448 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1635 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 351 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1652 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 91 | 11526 | SH |  | DFND | 1 | 11526 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 922 | 116543 | SH |  | SOLE |  | 116543 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 375 | 1869 | SH |  | SOLE | 4 | 0 | 0 | 1869 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35229 | 261074 | SH |  | SOLE |  | 261074 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55734 | 413028 | SH |  | DFND | 1 | 413028 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1261 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 288 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 446 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 487 | 2826 | SH |  | SOLE | 4 | 0 | 0 | 2826 |
| LENNAR CORP | CL A | 526057104 |  | 1051 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 737 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1010 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1883 | 118936 | SH |  | SOLE |  | 118936 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 195 | 16908 | SH |  | DFND | 1 | 16908 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 301 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 212 | 33478 | SH |  | DFND | 1 | 33478 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 328 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 284 | 4167 | SH |  | DFND | 1 | 4167 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 439 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE   2.250% 8/1 | 531229AQ5 |  | 1827 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 588 | 79536 | SH |  | SOLE | 4 | 0 | 0 | 79536 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1512 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1793 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3823 | 51341 | SH |  | SOLE |  | 51341 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8760 | 117626 | SH |  | DFND | 1 | 117626 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 32234 | 170404 | SH |  | SOLE |  | 170404 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 49664 | 262550 | SH |  | DFND | 1 | 262550 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4504 | 125422 | SH |  | SOLE |  | 125422 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1875 | 4097 | SH |  | SOLE | 4 | 0 | 0 | 4097 |
| LINDE PLC | SHS | G54950103 |  | 11610 | 24933 | SH |  | DFND | 1 | 24933 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 28376 | 60939 | SH |  | SOLE |  | 60939 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1010 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 516 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1833 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 24037 | 122178 | SH |  | SOLE |  | 122178 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 46053 | 234082 | SH |  | DFND | 1 | 234082 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 500 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 803 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE   3.125% 1/1 | 538034BA6 |  | 894 | 640000 | PRN |  | DFND | 1 | 640000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE   3.125% 1/1 | 538034BA6 |  | 17388 | 12455000 | PRN |  | SOLE |  | 12455000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1263 | 48303 | SH |  | SOLE |  | 48303 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1020 | 23968 | SH |  | DFND | 1 | 23968 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1974 | 46414 | SH |  | SOLE |  | 46414 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 166 | 60071 | SH |  | SOLE | 4 | 0 | 0 | 60071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4343 | 7612 | SH |  | SOLE | 4 | 0 | 0 | 7612 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9411 | 21068 | SH |  | DFND | 1 | 21068 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18972 | 42471 | SH |  | SOLE |  | 42471 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 668 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1348 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1229 | 4481 | SH |  | SOLE | 4 | 0 | 0 | 4481 |
| LOWES COS INC | COM | 548661107 |  | 46763 | 200501 | SH |  | DFND | 1 | 200501 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 55948 | 239884 | SH |  | SOLE |  | 239884 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 843 | 2675 | SH |  | SOLE | 4 | 0 | 0 | 2675 |
| LTC PPTYS INC | COM | 502175102 |  | 1179 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 240 | 756 | SH |  | SOLE | 4 | 0 | 0 | 756 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 268 | 68408 | SH |  | DFND | 1 | 68408 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3347 | 853724 | SH |  | SOLE |  | 853724 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1011 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1879 | 217218 | SH |  | SOLE |  | 217218 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 883 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 253 | 1191 | SH |  | SOLE | 4 | 0 | 0 | 1191 |
| M  T BK CORP | COM | 55261F104 |  | 3927 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12903 | 72183 | SH |  | DFND | 1 | 72183 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2282 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3142 | 183008 | SH |  | SOLE |  | 183008 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1539 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 818 | 65095 | SH |  | SOLE |  | 65095 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1413 | 53026 | SH |  | SOLE |  | 53026 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2396 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 347 | 19133 | SH |  | DFND | 1 | 19133 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 537 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 461 | 40399 | SH |  | DFND | 1 | 40399 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 713 | 62505 | SH |  | SOLE |  | 62505 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3544 | 140320 | SH |  | SOLE |  | 140320 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7048 | 279021 | SH |  | DFND | 1 | 279021 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2480 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 458 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1350 | 23331 | SH |  | SOLE |  | 23331 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5433 | 167692 | SH |  | SOLE | 4 | 0 | 0 | 167692 |
| MAPLEBEAR INC | COM | 565394103 |  | 1752 | 43911 | SH |  | SOLE |  | 43911 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2867 | 249283 | SH |  | SOLE |  | 249283 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 285 | 1959 | SH |  | DFND | 3 | 1959 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1040 | 6702 | SH |  | SOLE | 4 | 0 | 0 | 6702 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26534 | 182129 | SH |  | DFND | 1 | 182129 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28726 | 197172 | SH |  | SOLE |  | 197172 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 609 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 316 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1192 | 5508 | SH |  | DFND | 1 | 5508 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2088 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 499 | 1747 | SH |  | SOLE | 4 | 0 | 0 | 1747 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2241 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 484 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 361 | 377000 | PRN |  | DFND | 1 | 377000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 10437 | 10888000 | PRN |  | SOLE |  | 10888000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE   3.250%12/1 | 57164YAF4 |  | 605 | 647000 | PRN |  | DFND | 1 | 647000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE   3.250%12/1 | 57164YAF4 |  | 9540 | 10208000 | PRN |  | SOLE |  | 10208000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1249 | 5568 | SH |  | SOLE | 4 | 0 | 0 | 5568 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20205 | 82799 | SH |  | DFND | 1 | 82799 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26597 | 108990 | SH |  | SOLE |  | 108990 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 583 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4758 | 9951 | SH |  | DFND | 1 | 9951 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8400 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3251 | 52808 | SH |  | DFND | 1 | 52808 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3440 | 37291 | SH |  | SOLE | 4 | 0 | 0 | 37291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4953 | 80448 | SH |  | SOLE |  | 80448 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 213 | 2628 | SH |  | SOLE | 4 | 0 | 0 | 2628 |
| MASCO CORP | COM | 574599106 |  | 1759 | 25297 | SH |  | DFND | 1 | 25297 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3537 | 50861 | SH |  | SOLE |  | 50861 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1736 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1685 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 23373 | 1789630 | SH |  | SOLE |  | 1789630 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49450 | 3786400 | SH |  | DFND | 1 | 3786400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11002 | 20767 | SH |  | SOLE | 4 | 0 | 0 | 20767 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13769 | 25121 | SH |  | DFND | 1 | 25121 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45778 | 83519 | SH |  | SOLE |  | 83519 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 23866 | 467130 | SH |  | SOLE |  | 467130 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 41996 | 822003 | SH |  | DFND | 1 | 822003 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 307 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1244 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3126 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1547 | 79633 | SH |  | SOLE |  | 79633 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 506 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 905 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 614 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1674 | 20341 | SH |  | DFND | 1 | 20341 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3125 | 37972 | SH |  | SOLE |  | 37972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 483 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3256 | 10805 | SH |  | SOLE | 4 | 0 | 0 | 10805 |
| MCDONALDS CORP | COM | 580135101 |  | 10055 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1190 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1839 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 307 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5254 | 8540 | SH |  | SOLE | 4 | 0 | 0 | 8540 |
| MCKESSON CORP | COM | 58155Q103 |  | 6466 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2532 | 149760 | SH |  | SOLE |  | 149760 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4069 | 240630 | SH |  | DFND | 1 | 240630 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2659 | 441006 | SH |  | SOLE |  | 441006 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11196 | 36745 | SH |  | SOLE |  | 36745 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 25712 | 84389 | SH |  | DFND | 1 | 84389 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5366 | 60812 | SH |  | SOLE | 4 | 0 | 0 | 60812 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16640 | 185174 | SH |  | DFND | 1 | 185174 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38466 | 428068 | SH |  | SOLE |  | 428068 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 354 | 183 | SH |  | SOLE | 4 | 0 | 0 | 183 |
| MERCANTILE BK CORP | COM | 587376104 |  | 517 | 11892 | SH |  | DFND | 1 | 11892 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 772 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5596 | 55535 | SH |  | SOLE | 4 | 0 | 0 | 55535 |
| MERCK  CO INC | COM | 58933Y105 |  | 53464 | 595632 | SH |  | DFND | 1 | 595632 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 73289 | 816494 | SH |  | SOLE |  | 816494 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1092 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1606 | 37261 | SH |  | SOLE |  | 37261 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7550 | 71420 | SH |  | DFND | 1 | 71420 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9739 | 92131 | SH |  | SOLE |  | 92131 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3777 | 53283 | SH |  | SOLE |  | 53283 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5764 | 81316 | SH |  | DFND | 1 | 81316 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 474 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305 | 529 | SH |  | DFND | 3 | 529 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13611 | 23615 | SH |  | SOLE | 2 | 0 | 0 | 23615 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15713 | 26919 | SH |  | SOLE | 4 | 0 | 0 | 26919 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353518 | 613364 | SH |  | DFND | 1 | 613364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 521688 | 905142 | SH |  | SOLE |  | 905142 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 367 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42091 | 524239 | SH |  | DFND | 1 | 524239 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44389 | 552863 | SH |  | SOLE |  | 552863 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 326 | 5817 | SH |  | DFND | 1 | 5817 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 504 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7474 | 6329 | SH |  | DFND | 1 | 6329 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14519 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2472 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4285 | 172939 | SH |  | DFND | 1 | 172939 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7664 | 309288 | SH |  | SOLE |  | 309288 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 260 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 303 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1069 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 503 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 396 | 3600 | SH |  | SOLE | 4 | 0 | 0 | 3600 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3794 | 43670 | SH |  | SOLE |  | 43670 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1776 | 4730 | SH |  | DFND | 3 | 4713 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 41338 | 98800 | SH |  | SOLE | 4 | 0 | 0 | 98800 |
| MICROSOFT CORP | COM | 594918104 |  | 449951 | 1198624 | SH |  | DFND | 1 | 1198624 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 726029 | 1934065 | SH |  | SOLE |  | 1934065 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 237 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 313 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 425 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1839 | 5410 | SH |  | SOLE | 4 | 0 | 0 | 5410 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 300 | 1881 | SH |  | SOLE | 4 | 0 | 0 | 1881 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1519 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2818 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 378 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1425 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 397 | 23214 | SH |  | DFND | 1 | 23214 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 593 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1045 | 35302 | SH |  | DFND | 1 | 35302 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1715 | 57904 | SH |  | SOLE |  | 57904 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 5807 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 15877 | 374724 | SH |  | DFND | 1 | 374724 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 958 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2342 | 88334 | SH |  | SOLE |  | 88334 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 690 | 10849 | SH |  | DFND | 1 | 10849 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2560 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 542 | 68643 | SH |  | SOLE |  | 68643 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2794 | 34863 | SH |  | SOLE |  | 34863 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 15233 | 190061 | SH |  | DFND | 1 | 190061 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 376 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16211 | 211214 | SH |  | SOLE |  | 211214 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 33112 | 431427 | SH |  | DFND | 1 | 431427 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3026 | 51848 | SH |  | SOLE |  | 51848 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1511 | 13230 | SH |  | DFND | 1 | 13230 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2582 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3067 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 411 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 746 | 12421 | SH |  | SOLE | 4 | 0 | 0 | 12421 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 726 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 523 | 1897 | SH |  | SOLE | 4 | 0 | 0 | 1897 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 891 | 13471 | SH |  | SOLE | 4 | 0 | 0 | 13471 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3607 | 53167 | SH |  | SOLE |  | 53167 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4122 | 23499 | SH |  | DFND | 1 | 23499 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6279 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 391 | 600 | SH |  | SOLE | 4 | 0 | 0 | 600 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1239 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 318 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1606 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 201 | 431 | SH |  | DFND | 3 | 431 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2966 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 28558 | 164743 | SH |  | SOLE |  | 164743 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 51152 | 295079 | SH |  | DFND | 1 | 295079 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252 | 2157 | SH |  | DFND | 3 | 2157 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 988 | 7450 | SH |  | SOLE | 4 | 0 | 0 | 7450 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5919 | 50736 | SH |  | SOLE |  | 50736 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 228 | 655 | SH |  | SOLE | 4 | 0 | 0 | 655 |
| MORNINGSTAR INC | COM | 617700109 |  | 1231 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3735 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1281 | 47427 | SH |  | DFND | 1 | 47427 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2247 | 83206 | SH |  | SOLE |  | 83206 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 300 | 600 | SH |  | SOLE | 4 | 0 | 0 | 600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10207 | 23313 | SH |  | DFND | 1 | 23313 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18686 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2165 | 88710 | SH |  | SOLE |  | 88710 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2981 | 24921 | SH |  | DFND | 1 | 24921 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 10197 | 85260 | SH |  | SOLE |  | 85260 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1350 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2376 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9540 | 122830 | SH |  | DFND | 1 | 122830 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11204 | 19812 | SH |  | DFND | 1 | 19812 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19921 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2030 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2466 | 97001 | SH |  | DFND | 1 | 97001 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6737 | 265021 | SH |  | SOLE |  | 265021 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 913 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2007 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3852 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1339 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 94 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 739 | 83264 | SH |  | SOLE |  | 83264 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 368 | 51848 | SH |  | SOLE |  | 51848 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 258 | 11225 | SH |  | DFND | 1 | 11225 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 400 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3398 | 42657 | SH |  | SOLE | 4 | 0 | 0 | 42657 |
| NASDAQ INC | COM | 631103108 |  | 19118 | 252011 | SH |  | DFND | 1 | 252011 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32237 | 424950 | SH |  | SOLE |  | 424950 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7508 | 53093 | SH |  | DFND | 1 | 53093 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10480 | 74108 | SH |  | SOLE |  | 74108 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 714 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1070 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1681 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 228 | 3558 | SH |  | SOLE | 4 | 0 | 0 | 3558 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 842 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 330 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 30950 | 785530 | SH |  | SOLE |  | 785530 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 76088 | 1931162 | SH |  | DFND | 1 | 1931162 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 739 | 57843 | SH |  | SOLE |  | 57843 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 688 | 54472 | SH |  | SOLE |  | 54472 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1486 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1405 | 53244 | SH |  | SOLE |  | 53244 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1045 | 107216 | SH |  | SOLE |  | 107216 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1257 | 145008 | SH |  | SOLE |  | 145008 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 895 | 94284 | SH |  | SOLE |  | 94284 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 750 | 6146 | SH |  | SOLE | 4 | 0 | 0 | 6146 |
| NETAPP INC | COM | 64110D104 |  | 2538 | 28892 | SH |  | DFND | 1 | 28892 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4525 | 51515 | SH |  | SOLE |  | 51515 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 284 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3394 | 3640 | SH |  | DFND | 1 | 3640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6558 | 8156 | SH |  | SOLE | 4 | 0 | 0 | 8156 |
| NETFLIX INC | COM | 64110L106 |  | 23180 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1107 | 52705 | SH |  | SOLE |  | 52705 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1327 | 83709 | SH |  | DFND | 1 | 83709 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2940 | 185508 | SH |  | SOLE |  | 185508 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 203 | 7600 | SH |  | SOLE | 4 | 0 | 0 | 7600 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 38684 | 349766 | SH |  | SOLE |  | 349766 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 58513 | 529049 | SH |  | DFND | 1 | 529049 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1162 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| NEW MTN FIN CORP | NOTE   7.500%10/1 | 647551AE0 |  | 81 | 77000 | PRN |  | DFND | 1 | 77000 | 0 | 0 |
| NEW MTN FIN CORP | NOTE   7.500%10/1 | 647551AE0 |  | 2137 | 2043000 | PRN |  | SOLE |  | 2043000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 455 | 18790 | SH |  | SOLE | 4 | 0 | 0 | 18790 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 432 | 66532 | SH |  | SOLE |  | 66532 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1528 | 30921 | SH |  | DFND | 1 | 30921 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4160 | 84182 | SH |  | SOLE |  | 84182 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1899 | 306285 | SH |  | SOLE |  | 306285 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1012 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 999 | 22965 | SH |  | SOLE | 4 | 0 | 0 | 22965 |
| NEWMONT CORP | COM | 651639106 |  | 2256 | 46734 | SH |  | SOLE |  | 46734 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 951 | 34948 | SH |  | DFND | 1 | 34948 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1990 | 73119 | SH |  | SOLE |  | 73119 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 642 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1225 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE   3.000% 3/0 | 65339KCY4 |  | 436 | 377000 | PRN |  | DFND | 1 | 377000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE   3.000% 3/0 | 65339KCY4 |  | 6729 | 5818000 | PRN |  | SOLE |  | 5818000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 405 | 5713 | SH |  | DFND | 3 | 5713 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 734 | 9630 | SH |  | SOLE | 4 | 0 | 0 | 9630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5714 | 80601 | SH |  | SOLE |  | 80601 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 569 | 11895 | PRN |  | DFND | 1 | 11895 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 8551 | 178860 | PRN |  | SOLE |  | 178860 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 433 | 10655 | PRN |  | DFND | 1 | 10655 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 8587 | 211341 | PRN |  | SOLE |  | 211341 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 4746 | 104201 | PRN |  | SOLE |  | 104201 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1420 | 33694 | SH |  | SOLE |  | 33694 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 253 | 1321 | SH |  | SOLE | 4 | 0 | 0 | 1321 |
| NIKE INC | CL B | 654106103 |  | 1066 | 13937 | SH |  | SOLE | 4 | 0 | 0 | 13937 |
| NIKE INC | CL B | 654106103 |  | 35286 | 555859 | SH |  | DFND | 1 | 555859 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 50943 | 802508 | SH |  | SOLE |  | 802508 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 56 | 14820 | SH |  | DFND | 3 | 14820 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 50157 | 1251122 | SH |  | SOLE |  | 1251122 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 89758 | 2238903 | SH |  | DFND | 1 | 2238903 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 75 | 40681 | SH |  | DFND | 1 | 40681 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 116 | 62870 | SH |  | SOLE |  | 62870 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3279 | 90965 | SH |  | DFND | 1 | 90965 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 7107 | 197141 | SH |  | SOLE |  | 197141 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4922 | 115416 | SH |  | SOLE |  | 115416 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 10202 | 430462 | SH |  | SOLE |  | 430462 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 30535 | 1288383 | SH |  | DFND | 1 | 1288383 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 563 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 427 | 1576 | SH |  | SOLE | 4 | 0 | 0 | 1576 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2201 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2205 | 72943 | SH |  | SOLE |  | 72943 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 654 | 611000 | PRN |  | DFND | 1 | 611000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE   3.625% 4/1 | 665531AJ8 |  | 9935 | 9281000 | PRN |  | SOLE |  | 9281000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 52792 | 535147 | SH |  | SOLE |  | 535147 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 76495 | 775422 | SH |  | DFND | 1 | 775422 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 164 | 15020 | SH |  | DFND | 1 | 15020 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 254 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 205 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 428 | 803 | SH |  | SOLE | 4 | 0 | 0 | 803 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2731 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 425 | 35352 | SH |  | DFND | 1 | 35352 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1783 | 148330 | SH |  | SOLE |  | 148330 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1259 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 8016 | 138509 | SH |  | SOLE |  | 138509 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 19559 | 337982 | SH |  | DFND | 1 | 337982 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 327 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1370 | 90003 | SH |  | SOLE |  | 90003 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3475 | 228324 | SH |  | DFND | 1 | 228324 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2547 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2690 | 14740 | SH |  | DFND | 1 | 14740 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1077 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 204 | 1933 | SH |  | SOLE | 4 | 0 | 0 | 1933 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5207 | 47899 | SH |  | SOLE | 4 | 0 | 0 | 47899 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 214 | 2272 | SH |  | SOLE | 4 | 0 | 0 | 2272 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 758 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| NRG ENERGY INC | DBCV   2.750% 6/0 | 629377CG5 |  | 605 | 259000 | PRN |  | DFND | 1 | 259000 | 0 | 0 |
| NRG ENERGY INC | DBCV   2.750% 6/0 | 629377CG5 |  | 10842 | 4639000 | PRN |  | SOLE |  | 4639000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 412 | 26251 | SH |  | SOLE | 4 | 0 | 0 | 26251 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 477 | 46556 | SH |  | SOLE |  | 46556 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1499 | 146419 | SH |  | DFND | 1 | 146419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 822 | 5167 | SH |  | SOLE | 4 | 0 | 0 | 5167 |
| NUCOR CORP | COM | 670346105 |  | 45671 | 379518 | SH |  | SOLE |  | 379518 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 51235 | 425748 | SH |  | DFND | 1 | 425748 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 527 | 16546 | SH |  | DFND | 3 | 16546 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2561 | 79782 | SH |  | SOLE | 4 | 0 | 0 | 79782 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 470 | 5999 | SH |  | DFND | 3 | 5999 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 21760 | 243263 | SH |  | SOLE | 4 | 0 | 0 | 243263 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 27297 | 642293 | SH |  | SOLE | 4 | 0 | 0 | 642293 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 366 | 7468 | SH |  | SOLE | 4 | 0 | 0 | 7468 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 2036 | 54375 | SH |  | SOLE | 4 | 0 | 0 | 54375 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2694 | 58858 | SH |  | SOLE | 4 | 0 | 0 | 58858 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2397 | 193580 | SH |  | DFND | 3 | 193580 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1642 | 105393 | SH |  | SOLE | 4 | 0 | 0 | 105393 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1782 | 331172 | SH |  | DFND | 1 | 331172 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2426 | 451002 | SH |  | SOLE |  | 451002 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 219 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 855 | 100886 | SH |  | DFND | 3 | 100886 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 263 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 142 | 12530 | SH |  | SOLE | 4 | 0 | 0 | 12530 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 139 | 11001 | SH |  | SOLE | 4 | 0 | 0 | 11001 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 557 | 69964 | SH |  | DFND | 1 | 69964 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 810 | 101748 | SH |  | SOLE |  | 101748 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 737 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8623 | 164494 | SH |  | DFND | 1 | 164494 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9244 | 176338 | SH |  | SOLE |  | 176338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1006 | 9279 | SH |  | DFND | 3 | 9279 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41101 | 281563 | SH |  | SOLE | 4 | 0 | 0 | 281563 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 399508 | 3686181 | SH |  | DFND | 1 | 3686181 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 680002 | 6274237 | SH |  | SOLE |  | 6274237 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 45459 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 68242 | 9420 | SH |  | DFND | 1 | 9420 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1983 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 365 | 7194 | SH |  | SOLE | 4 | 0 | 0 | 7194 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1307 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 622 | 28501 | SH |  | DFND | 1 | 28501 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2580 | 118309 | SH |  | SOLE |  | 118309 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1434 | 84291 | SH |  | DFND | 1 | 84291 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2299 | 135184 | SH |  | SOLE |  | 135184 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2165 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 170 | 14831 | SH |  | DFND | 1 | 14831 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1561 | 136088 | SH |  | SOLE |  | 136088 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 99 | 19139 | SH |  | DFND | 1 | 19139 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 152 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 552 | 5245 | SH |  | DFND | 1 | 5245 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 783 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 59033 | 356804 | SH |  | SOLE |  | 356804 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85070 | 514176 | SH |  | DFND | 1 | 514176 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3678 | 173585 | SH |  | SOLE |  | 173585 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6512 | 307293 | SH |  | DFND | 1 | 307293 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1232 | 31412 | SH |  | DFND | 1 | 31412 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4050 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 869 | 52195 | SH |  | DFND | 1 | 52195 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1356 | 81485 | SH |  | SOLE |  | 81485 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14755 | 608713 | SH |  | SOLE |  | 608713 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 27269 | 1124949 | SH |  | DFND | 1 | 1124949 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1672 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 80 | 13184 | SH |  | DFND | 1 | 13184 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 123 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4863 | 127711 | SH |  | SOLE |  | 127711 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1189 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 369 | 4449 | SH |  | DFND | 1 | 4449 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 642 | 6150 | SH |  | SOLE | 4 | 0 | 0 | 6150 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1160 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 378 | 5402 | SH |  | SOLE | 4 | 0 | 0 | 5402 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23456 | 576453 | SH |  | SOLE |  | 576453 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36718 | 902375 | SH |  | DFND | 1 | 902375 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 703 | 666000 | PRN |  | DFND | 1 | 666000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 10749 | 10177000 | PRN |  | SOLE |  | 10177000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 747 | 867000 | PRN |  | DFND | 1 | 867000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE   0.500% 3/0 | 682189AU9 |  | 16293 | 18908000 | PRN |  | SOLE |  | 18908000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1004 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5081 | 103952 | SH |  | SOLE |  | 103952 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9780 | 200080 | SH |  | DFND | 1 | 200080 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2527 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3533 | 32405 | SH |  | SOLE | 4 | 0 | 0 | 32405 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20656 | 170231 | SH |  | SOLE |  | 170231 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27891 | 229861 | SH |  | DFND | 1 | 229861 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1513 | 78479 | SH |  | SOLE |  | 78479 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1395 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 200 | 1434 | SH |  | DFND | 3 | 1434 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2228 | 11780 | SH |  | SOLE | 4 | 0 | 0 | 11780 |
| ORACLE CORP | COM | 68389X105 |  | 9324 | 66689 | SH |  | SOLE |  | 66689 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 299 | 244 | SH |  | SOLE | 4 | 0 | 0 | 244 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13359 | 9325 | SH |  | DFND | 1 | 9325 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24703 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2817 | 189167 | SH |  | SOLE |  | 189167 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 166 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 961 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 342 | 11391 | SH |  | DFND | 1 | 11391 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 528 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1435 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2230 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 725 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2589 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2469 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4102 | 254146 | SH |  | DFND | 1 | 254146 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11476 | 711036 | SH |  | SOLE |  | 711036 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1848 | 43189 | SH |  | DFND | 1 | 43189 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5214 | 121814 | SH |  | SOLE |  | 121814 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 490 | 54287 | SH |  | SOLE |  | 54287 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 719 | 5032 | SH |  | DFND | 1 | 5032 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3902 | 20204 | SH |  | SOLE | 4 | 0 | 0 | 20204 |
| OWENS CORNING NEW | COM | 690742101 |  | 4096 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 636 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 136 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 703 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1061 | 9195 | SH |  | SOLE | 4 | 0 | 0 | 9195 |
| PACCAR INC | COM | 693718108 |  | 3048 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1510 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 843 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 845 | 3501 | SH |  | SOLE | 4 | 0 | 0 | 3501 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3855 | 19467 | SH |  | DFND | 1 | 19467 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6491 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 316 | 5260 | SH |  | SOLE | 4 | 0 | 0 | 5260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27741 | 328688 | SH |  | DFND | 1 | 328688 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44683 | 529416 | SH |  | SOLE |  | 529416 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 395 | 2317 | SH |  | DFND | 3 | 2317 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2045 | 5144 | SH |  | SOLE | 4 | 0 | 0 | 5144 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5161 | 30243 | SH |  | SOLE |  | 30243 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE   0.375% 6/0 | 697435AF2 |  | 1715 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 471 | 3436 | SH |  | DFND | 1 | 3436 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3399 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 985 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 173 | 12143 | SH |  | DFND | 1 | 12143 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 854 | 59875 | SH |  | SOLE |  | 59875 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 279 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2915 | 272984 | SH |  | DFND | 1 | 272984 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4857 | 454769 | SH |  | SOLE |  | 454769 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1691 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 210 | 345 | SH |  | DFND | 3 | 345 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 382 | 542 | SH |  | SOLE | 4 | 0 | 0 | 542 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 52101 | 85713 | SH |  | DFND | 1 | 85713 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 77411 | 127352 | SH |  | SOLE |  | 127352 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 649 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1278 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 11259 | 133152 | SH |  | SOLE |  | 133152 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13150 | 155506 | SH |  | DFND | 1 | 155506 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 453 | 323000 | PRN |  | DFND | 1 | 323000 | 0 | 0 |
| PATRICK INDS INC | NOTE   1.750%12/0 | 703343AG8 |  | 6854 | 4882000 | PRN |  | SOLE |  | 4882000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 267 | 12665 | SH |  | SOLE | 4 | 0 | 0 | 12665 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2123 | 258268 | SH |  | SOLE |  | 258268 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1297 | 8720 | SH |  | SOLE | 4 | 0 | 0 | 8720 |
| PAYCHEX INC | COM | 704326107 |  | 1938 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 332 | 1458 | SH |  | SOLE | 4 | 0 | 0 | 1458 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 424 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2129 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 223 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1379 | 188596 | SH |  | SOLE |  | 188596 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 485 | 5642 | SH |  | SOLE | 4 | 0 | 0 | 5642 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2645 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 439 | 22981 | SH |  | SOLE |  | 22981 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 567 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2885 | 150975 | SH |  | DFND | 1 | 150975 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3780 | 197809 | SH |  | SOLE |  | 197809 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1209 | 89244 | SH |  | SOLE |  | 89244 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 698 | 675000 | PRN |  | DFND | 1 | 675000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE   3.250% 3/0 | 704551AD2 |  | 15323 | 14816000 | PRN |  | SOLE |  | 14816000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 148 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 987 | 97446 | SH |  | DFND | 1 | 97446 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2419 | 238804 | SH |  | SOLE |  | 238804 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 1388 | 1477000 | PRN |  | DFND | 1 | 1477000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   1.750%12/1 | 70509VAA8 |  | 27319 | 29073000 | PRN |  | SOLE |  | 29073000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 902 | 62227 | SH |  | SOLE |  | 62227 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 22941 | 330135 | SH |  | SOLE |  | 330135 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 48445 | 697157 | SH |  | DFND | 1 | 697157 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1793 | 109902 | SH |  | SOLE |  | 109902 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 935 | 63801 | SH |  | SOLE |  | 63801 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 631 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4211 | 48137 | SH |  | DFND | 1 | 48137 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6567 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 34922 | 130594 | SH |  | SOLE |  | 130594 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 60645 | 226787 | SH |  | DFND | 1 | 226787 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 373 | 12561 | SH |  | DFND | 1 | 12561 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 577 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 204 | 1361 | SH |  | DFND | 1 | 1361 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 338 | 2255 | SH |  | DFND | 3 | 2255 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1846 | 11226 | SH |  | SOLE | 4 | 0 | 0 | 11226 |
| PEPSICO INC | COM | 713448108 |  | 10301 | 68698 | SH |  | SOLE |  | 68698 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1143 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2880 | 36627 | SH |  | SOLE |  | 36627 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2077 | 149982 | SH |  | SOLE |  | 149982 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE   3.250% 4/0 | 15136AAA0 |  | 430 | 176000 | PRN |  | DFND | 1 | 176000 | 0 | 0 |
| PERMIAN RESOURCES CORP | NOTE   3.250% 4/0 | 15136AAA0 |  | 7666 | 3141000 | PRN |  | SOLE |  | 3141000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 897 | 31987 | SH |  | SOLE |  | 31987 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 947 | 37363 | SH |  | DFND | 3 | 37363 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 972 | 36938 | SH |  | SOLE | 4 | 0 | 0 | 36938 |
| PFIZER INC | COM | 717081103 |  | 11342 | 447600 | SH |  | SOLE |  | 447600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4373 | 254525 | SH |  | DFND | 1 | 254525 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8378 | 487663 | SH |  | SOLE |  | 487663 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 1669 | 1559000 | PRN |  | DFND | 1 | 1559000 | 0 | 0 |
| PG CORP | NOTE   4.250%12/0 | 69331CAL2 |  | 28829 | 26926000 | PRN |  | SOLE |  | 26926000 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 954 | 71081 | SH |  | DFND | 1 | 71081 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1427 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1073 | 75311 | SH |  | DFND | 1 | 75311 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1379 | 96748 | SH |  | SOLE |  | 96748 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 319 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 684 | 5461 | SH |  | SOLE | 4 | 0 | 0 | 5461 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 98620 | 621307 | SH |  | DFND | 1 | 621307 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122389 | 771053 | SH |  | SOLE |  | 771053 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 758 | 5937 | SH |  | SOLE | 4 | 0 | 0 | 5937 |
| PHILLIPS 66 | COM | 718546104 |  | 2145 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3355 | 91945 | SH |  | SOLE |  | 91945 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1272 | 29979 | SH |  | SOLE |  | 29979 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 966 | 46521 | SH |  | SOLE |  | 46521 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 515 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 682 | 34468 | SH |  | DFND | 1 | 34468 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 870 | 43920 | SH |  | SOLE |  | 43920 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2091 | 22036 | SH |  | SOLE | 4 | 0 | 0 | 22036 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29524 | 321966 | SH |  | SOLE | 4 | 0 | 0 | 321966 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 20778 | 398420 | SH |  | SOLE | 4 | 0 | 0 | 398420 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1328 | 26593 | SH |  | SOLE | 4 | 0 | 0 | 26593 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 7450 | 73779 | SH |  | SOLE | 4 | 0 | 0 | 73779 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 68 | 13815 | SH |  | DFND | 3 | 13815 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 236 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 268 | 54777 | SH |  | DFND | 1 | 54777 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 434 | 57506 | SH |  | DFND | 1 | 57506 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 441 | 58494 | SH |  | SOLE |  | 58494 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 661 | 6233 | SH |  | DFND | 1 | 6233 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2925 | 27584 | SH |  | SOLE |  | 27584 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 424 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5643 | 182019 | SH |  | DFND | 1 | 182019 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9006 | 290524 | SH |  | SOLE |  | 290524 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2929 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1051 | 116113 | SH |  | SOLE |  | 116113 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2400 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 264 | 2732 | SH |  | DFND | 1 | 2732 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2315 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 11278 | 88019 | SH |  | SOLE |  | 88019 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 28278 | 220701 | SH |  | DFND | 1 | 220701 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6126 | 375839 | SH |  | DFND | 1 | 375839 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 466 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 606 | 2922 | SH |  | SOLE | 4 | 0 | 0 | 2922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3634 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 503 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4862 | 15274 | SH |  | DFND | 1 | 15274 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7866 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12603 | 282577 | SH |  | SOLE |  | 282577 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 31304 | 701882 | SH |  | DFND | 1 | 701882 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1248 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 1498 | 1253000 | PRN |  | DFND | 1 | 1253000 | 0 | 0 |
| POST HLDGS INC | NOTE   2.500% 8/1 | 737446AT1 |  | 29625 | 24787000 | PRN |  | SOLE |  | 24787000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 758 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1177 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 674 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 511 | 4676 | SH |  | DFND | 1 | 4676 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 569 | 4517 | SH |  | SOLE | 4 | 0 | 0 | 4517 |
| PPG INDS INC | COM | 693506107 |  | 1735 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 552 | 493000 | PRN |  | DFND | 1 | 493000 | 0 | 0 |
| PPL CAP FDG INC | NOTE   2.875% 3/1 | 69352PAS2 |  | 9395 | 8386000 | PRN |  | SOLE |  | 8386000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1045 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 597 | 28960 | SH |  | SOLE |  | 28960 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 754 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1293 | 67067 | SH |  | SOLE |  | 67067 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 426 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3787 | 44053 | SH |  | SOLE |  | 44053 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 840 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1601 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2226 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7818 | 220281 | SH |  | DFND | 1 | 220281 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 765 | 9066 | SH |  | DFND | 1 | 9066 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1771 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1702 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 877 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 202 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 387 | 2272 | SH |  | DFND | 3 | 2272 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6001 | 36114 | SH |  | SOLE | 4 | 0 | 0 | 36114 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8685 | 50960 | SH |  | DFND | 1 | 50960 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30355 | 178116 | SH |  | SOLE |  | 178116 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 812 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1641 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   1.000% 4/1 | 743312AB6 |  | 217 | 202000 | PRN |  | DFND | 1 | 202000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   1.000% 4/1 | 743312AB6 |  | 2687 | 2506000 | PRN |  | SOLE |  | 2506000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 174 | 165000 | PRN |  | DFND | 1 | 165000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE   3.500% 3/0 | 743312AD2 |  | 4417 | 4195000 | PRN |  | SOLE |  | 4195000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 507 | 1946 | SH |  | SOLE | 4 | 0 | 0 | 1946 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7551 | 26680 | SH |  | DFND | 1 | 26680 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18555 | 65564 | SH |  | SOLE |  | 65564 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 41823 | 1872101 | SH |  | SOLE |  | 1872101 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 77716 | 3478768 | SH |  | DFND | 1 | 3478768 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 360 | 3133 | SH |  | SOLE | 4 | 0 | 0 | 3133 |
| PROLOGIS INC. | COM | 74340W103 |  | 22203 | 198615 | SH |  | SOLE |  | 198615 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 428 | 58215 | SH |  | SOLE |  | 58215 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 466 | 19815 | SH |  | SOLE | 4 | 0 | 0 | 19815 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2161 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 270 | 2527 | SH |  | SOLE | 4 | 0 | 0 | 2527 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 248 | 3849 | SH |  | SOLE | 4 | 0 | 0 | 3849 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 594 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 17144 | 240214 | SH |  | SOLE |  | 240214 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 40890 | 572934 | SH |  | DFND | 1 | 572934 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2117 | 43776 | SH |  | SOLE |  | 43776 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 188 | 15175 | SH |  | DFND | 1 | 15175 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 290 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 631 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 706 | 41117 | SH |  | DFND | 1 | 41117 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2700 | 157257 | SH |  | SOLE |  | 157257 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 237 | 2125 | SH |  | DFND | 3 | 2125 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 727 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2606 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9886 | 63799 | SH |  | DFND | 1 | 63799 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11009 | 71047 | SH |  | SOLE |  | 71047 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 462 | 1370 | SH |  | SOLE | 4 | 0 | 0 | 1370 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8065 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 44061 | 535376 | SH |  | DFND | 1 | 535376 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 47336 | 575167 | SH |  | SOLE |  | 575167 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 410 | 3071 | SH |  | SOLE | 4 | 0 | 0 | 3071 |
| PULTE GROUP INC | COM | 745867101 |  | 816 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3217 | 72665 | SH |  | SOLE |  | 72665 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 553 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 850 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1938 | 29987 | SH |  | DFND | 1 | 29987 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 955 | 11936 | SH |  | DFND | 1 | 11936 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1477 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 852 | 21228 | SH |  | DFND | 1 | 21228 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1314 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 45598 | 629722 | SH |  | SOLE |  | 629722 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 65572 | 905566 | SH |  | DFND | 1 | 905566 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1244 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282 | 1837 | SH |  | DFND | 3 | 1837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 542 | 3214 | SH |  | SOLE | 4 | 0 | 0 | 3214 |
| QUALCOMM INC | COM | 747525103 |  | 114805 | 747382 | SH |  | DFND | 1 | 747382 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 142668 | 928769 | SH |  | SOLE |  | 928769 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1080 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 645 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41560 | 163505 | SH |  | SOLE |  | 163505 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 68211 | 268358 | SH |  | DFND | 1 | 268358 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 593 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1576 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1693 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2486 | 139377 | SH |  | DFND | 1 | 139377 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3624 | 203127 | SH |  | SOLE |  | 203127 | 0 | 0 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 65 | 322013 | SH |  | DFND | 1 | 322013 | 0 | 0 |
| QVC GROUP INC | COM SER A | 74915M100 |  | 100 | 498142 | SH |  | SOLE |  | 498142 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 38387 | 1160771 | SH |  | SOLE |  | 1160771 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 57159 | 1728438 | SH |  | DFND | 1 | 1728438 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2379 | 47849 | SH |  | SOLE |  | 47849 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 445 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1023 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1294 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2259 | 56578 | SH |  | SOLE |  | 56578 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1050 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4275 | 30889 | SH |  | DFND | 1 | 30889 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 919 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4337 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8899 | 27656 | SH |  | DFND | 1 | 27656 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12683 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 630 | 123789 | SH |  | SOLE |  | 123789 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 353 | 6131 | SH |  | SOLE | 4 | 0 | 0 | 6131 |
| REALTY INCOME CORP | COM | 756109104 |  | 8629 | 149447 | SH |  | SOLE |  | 149447 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 591 | 97339 | SH |  | SOLE |  | 97339 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3782 | 33216 | SH |  | DFND | 1 | 33216 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8258 | 72531 | SH |  | SOLE |  | 72531 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6760 | 91646 | SH |  | SOLE |  | 91646 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34661 | 54650 | SH |  | DFND | 1 | 54650 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53047 | 83640 | SH |  | SOLE |  | 83640 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 205 | 7888 | SH |  | SOLE | 4 | 0 | 0 | 7888 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 283 | 13009 | SH |  | DFND | 1 | 13009 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1200 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 365 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 855 | 3781 | SH |  | SOLE | 4 | 0 | 0 | 3781 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3605 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 171 | 65438 | SH |  | DFND | 1 | 65438 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 265 | 101230 | SH |  | SOLE |  | 101230 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2925 | 10129 | SH |  | DFND | 1 | 10129 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3664 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 493 | 10293 | SH |  | SOLE | 4 | 0 | 0 | 10293 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2771 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2298 | 67713 | SH |  | SOLE |  | 67713 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 30364 | 238632 | SH |  | SOLE |  | 238632 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 46773 | 367595 | SH |  | DFND | 1 | 367595 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304 | 1437 | SH |  | SOLE | 4 | 0 | 0 | 1437 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1148 | 4740 | SH |  | DFND | 1 | 4740 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3032 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1911 | 107954 | SH |  | SOLE |  | 107954 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 215 | 861 | SH |  | SOLE | 4 | 0 | 0 | 861 |
| RESMED INC | COM | 761152107 |  | 1349 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 275 | 12816 | SH |  | DFND | 1 | 12816 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 426 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 488 | 14919 | SH |  | SOLE | 4 | 0 | 0 | 14919 |
| REVVITY INC | COM | 714046109 |  | 546 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 427 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2996 | 76528 | SH |  | DFND | 1 | 76528 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3096 | 79091 | SH |  | SOLE |  | 79091 | 0 | 0 |
| RH | COM | 74967X103 |  | 828 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| RINGCENTRAL INC | NOTE          3/1 | 76680RAH0 |  | 10090 | 10600000 | PRN |  | SOLE |  | 10600000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 960 | 15339 | SH |  | SOLE | 4 | 0 | 0 | 15339 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 416 | 36360 | SH |  | DFND | 1 | 36360 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 618 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3409 | 19629 | SH |  | SOLE | 4 | 0 | 0 | 19629 |
| RLI CORP | COM | 749607107 |  | 35389 | 440540 | SH |  | SOLE |  | 440540 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 83284 | 1036772 | SH |  | DFND | 1 | 1036772 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3260 | 413227 | SH |  | DFND | 1 | 413227 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4988 | 632146 | SH |  | SOLE |  | 632146 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 180 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 19986 | 366387 | SH |  | SOLE |  | 366387 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 47871 | 877562 | SH |  | DFND | 1 | 877562 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3515 | 84457 | SH |  | DFND | 1 | 84457 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5309 | 127565 | SH |  | SOLE |  | 127565 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 230 | 3953 | SH |  | DFND | 3 | 3953 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 140 | 21035 | SH |  | DFND | 1 | 21035 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 216 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54171 | 209657 | SH |  | SOLE |  | 209657 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 78741 | 304747 | SH |  | DFND | 1 | 304747 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 842 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 996 | 98707 | SH |  | SOLE |  | 98707 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 595 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 478 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 801 | 1414 | SH |  | SOLE | 4 | 0 | 0 | 1414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2595 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8616 | 67424 | SH |  | DFND | 1 | 67424 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14395 | 112645 | SH |  | SOLE |  | 112645 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 557 | 2377 | SH |  | SOLE | 4 | 0 | 0 | 2377 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2091 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3097 | 18940 | SH |  | DFND | 1 | 18940 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7056 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5973 | 191876 | SH |  | DFND | 1 | 191876 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8839 | 283949 | SH |  | SOLE |  | 283949 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 334 | 60672 | SH |  | SOLE |  | 60672 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4064 | 35129 | SH |  | DFND | 1 | 35129 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9677 | 83656 | SH |  | SOLE |  | 83656 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 292 | 2207 | SH |  | DFND | 3 | 2207 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6916 | 52213 | SH |  | SOLE |  | 52213 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2616 | 48981 | SH |  | SOLE |  | 48981 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1984 | 103854 | SH |  | SOLE |  | 103854 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 5279 | 209082 | SH |  | DFND | 1 | 209082 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6124 | 242520 | SH |  | SOLE |  | 242520 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 311 | 4339 | SH |  | SOLE | 4 | 0 | 0 | 4339 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1843 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1431 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2799 | 19460 | SH |  | DFND | 1 | 19460 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 483 | 5279 | SH |  | DFND | 1 | 5279 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8093 | 88504 | SH |  | SOLE |  | 88504 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1041 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 588 | 1161 | SH |  | SOLE | 4 | 0 | 0 | 1161 |
| S GLOBAL INC | COM | 78409V104 |  | 8445 | 16621 | SH |  | DFND | 1 | 16621 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20677 | 40694 | SH |  | SOLE |  | 40694 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 12867 | 736542 | SH |  | DFND | 1 | 736542 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 25974 | 1486787 | SH |  | SOLE |  | 1486787 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 796 | 283417 | SH |  | SOLE |  | 283417 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 193 | 10335 | SH |  | DFND | 1 | 10335 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 1077 | 57543 | SH |  | SOLE |  | 57543 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 860 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7377 | 21112 | SH |  | DFND | 1 | 21112 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8067 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 389 | 1451 | SH |  | DFND | 3 | 1451 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1805 | 5323 | SH |  | SOLE | 4 | 0 | 0 | 5323 |
| SALESFORCE INC | COM | 79466L302 |  | 77278 | 287964 | SH |  | DFND | 1 | 287964 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 121312 | 452049 | SH |  | SOLE |  | 452049 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 676 | 74887 | SH |  | SOLE |  | 74887 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4030 | 84643 | SH |  | SOLE |  | 84643 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 18707 | 263994 | SH |  | SOLE |  | 263994 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 49650 | 700677 | SH |  | DFND | 1 | 700677 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3040 | 39903 | SH |  | SOLE |  | 39903 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 512 | 10048 | SH |  | SOLE | 4 | 0 | 0 | 10048 |
| SAP SE | SPON ADR | 803054204 |  | 235 | 876 | SH |  | DFND | 3 | 876 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 846 | 3576 | SH |  | SOLE | 4 | 0 | 0 | 3576 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1429 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 320 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 61650 | 280216 | SH |  | SOLE |  | 280216 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 87548 | 397926 | SH |  | DFND | 1 | 397926 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 539 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 448 | 10185 | SH |  | SOLE | 4 | 0 | 0 | 10185 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1927 | 46096 | SH |  | DFND | 1 | 46096 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5420 | 129672 | SH |  | SOLE |  | 129672 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 13773 | 602767 | SH |  | SOLE |  | 602767 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 41796 | 1829147 | SH |  | DFND | 1 | 1829147 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 345 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 803 | 40703 | SH |  | SOLE |  | 40703 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3890 | 50120 | SH |  | SOLE | 4 | 0 | 0 | 50120 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 75525 | 964800 | SH |  | DFND | 1 | 964800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 83202 | 1062879 | SH |  | SOLE |  | 1062879 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12988 | 366580 | SH |  | SOLE | 4 | 0 | 0 | 366580 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 25043 | 783575 | SH |  | SOLE | 4 | 0 | 0 | 783575 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20456 | 1045266 | SH |  | SOLE | 4 | 0 | 0 | 1045266 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 253 | 9794 | SH |  | SOLE | 4 | 0 | 0 | 9794 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3390 | 140368 | SH |  | SOLE | 4 | 0 | 0 | 140368 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29597 | 1011123 | SH |  | SOLE | 4 | 0 | 0 | 1011123 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14180 | 509707 | SH |  | SOLE | 4 | 0 | 0 | 509707 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 19110 | 693157 | SH |  | SOLE | 4 | 0 | 0 | 693157 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 47494 | 1611068 | SH |  | SOLE | 4 | 0 | 0 | 1611068 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5029 | 214629 | SH |  | DFND | 3 | 212272 | 0 | 2357 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6699 | 238925 | SH |  | SOLE | 4 | 0 | 0 | 238925 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10144 | 385755 | SH |  | SOLE | 4 | 0 | 0 | 385755 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1287 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 555 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1264 | 480442 | SH |  | DFND | 1 | 480442 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1463 | 556274 | SH |  | SOLE |  | 556274 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 410 | 138361 | SH |  | DFND | 1 | 138361 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 633 | 213919 | SH |  | SOLE |  | 213919 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1344 | 14023 | SH |  | SOLE | 4 | 0 | 0 | 14023 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1603 | 62291 | SH |  | SOLE |  | 62291 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 738 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 459 | 15884 | SH |  | DFND | 1 | 15884 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3810 | 131847 | SH |  | SOLE |  | 131847 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3361 | 43301 | SH |  | DFND | 1 | 43301 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6840 | 88107 | SH |  | SOLE |  | 88107 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1285 | 76945 | SH |  | SOLE |  | 76945 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 13305 | 137569 | SH |  | SOLE | 4 | 0 | 0 | 137569 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13408 | 142212 | SH |  | SOLE | 4 | 0 | 0 | 142212 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4546 | 91112 | SH |  | SOLE | 4 | 0 | 0 | 91112 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 23049 | 160977 | SH |  | SOLE | 4 | 0 | 0 | 160977 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 797 | 18309 | SH |  | SOLE | 4 | 0 | 0 | 18309 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3717 | 16942 | SH |  | SOLE | 4 | 0 | 0 | 16942 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14238 | 176781 | SH |  | SOLE | 4 | 0 | 0 | 176781 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13588 | 91013 | SH |  | SOLE | 4 | 0 | 0 | 91013 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23428 | 295067 | SH |  | SOLE | 4 | 0 | 0 | 295067 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 10814 | 114966 | SH |  | SOLE | 4 | 0 | 0 | 114966 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18526 | 78543 | SH |  | SOLE | 4 | 0 | 0 | 78543 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2260 | 24688 | SH |  | SOLE |  | 24688 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5816 | 63536 | SH |  | DFND | 1 | 63536 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 543 | 5917 | SH |  | SOLE | 4 | 0 | 0 | 5917 |
| SEMPRA | COM | 816851109 |  | 1855 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 258 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2170 | 63094 | SH |  | SOLE |  | 63094 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 465 | 376000 | PRN |  | DFND | 1 | 376000 | 0 | 0 |
| SEMTECH CORP | NOTE   1.625%11/0 | 816850AF8 |  | 7178 | 5804000 | PRN |  | SOLE |  | 5804000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 858 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2075 | 27883 | SH |  | DFND | 1 | 27883 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5524 | 74216 | SH |  | SOLE |  | 74216 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1435 | 17892 | SH |  | DFND | 1 | 17892 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4745 | 59169 | SH |  | SOLE |  | 59169 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 304 | 382 | SH |  | DFND | 3 | 373 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 1881 | 1820 | SH |  | SOLE | 4 | 0 | 0 | 1820 |
| SERVICENOW INC | COM | 81762P102 |  | 87169 | 109490 | SH |  | DFND | 1 | 109490 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 128179 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 233 | 2836 | SH |  | DFND | 1 | 2836 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3393 | 41246 | SH |  | SOLE |  | 41246 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2592 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 29962 | 359209 | SH |  | SOLE |  | 359209 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 58170 | 697395 | SH |  | DFND | 1 | 697395 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 986 | 14735 | SH |  | SOLE | 4 | 0 | 0 | 14735 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 423 | 33689 | SH |  | SOLE |  | 33689 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3326 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5095 | 13094 | SH |  | SOLE | 4 | 0 | 0 | 13094 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1315 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 285 | 85799 | SH |  | DFND | 1 | 85799 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 440 | 132599 | SH |  | SOLE |  | 132599 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 285 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1197 | 13356 | SH |  | SOLE | 4 | 0 | 0 | 13356 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 249 | 18361 | SH |  | DFND | 1 | 18361 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 385 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 329 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 269 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1859 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5137 | 88474 | SH |  | DFND | 1 | 88474 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 678 | 25385 | SH |  | DFND | 1 | 25385 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 973 | 36426 | SH |  | SOLE |  | 36426 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 973 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3504 | 31130 | SH |  | DFND | 1 | 31130 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4921 | 43718 | SH |  | SOLE |  | 43718 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1974 | 96168 | SH |  | SOLE |  | 96168 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6793 | 40902 | SH |  | DFND | 1 | 40902 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13517 | 81386 | SH |  | SOLE |  | 81386 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2329 | 67531 | SH |  | SOLE |  | 67531 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2340 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 293 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1172 | 67770 | SH |  | SOLE |  | 67770 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1277 | 56641 | SH |  | DFND | 1 | 56641 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1927 | 85487 | SH |  | SOLE |  | 85487 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 445 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 246 | 1615 | SH |  | SOLE | 4 | 0 | 0 | 1615 |
| SITIME CORP | COM | 82982T106 |  | 2146 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1168 | 58799 | SH |  | DFND | 1 | 58799 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1808 | 90977 | SH |  | SOLE |  | 90977 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12095 | 339073 | SH |  | SOLE |  | 339073 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 35463 | 994194 | SH |  | DFND | 1 | 994194 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1216 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 16019 | 282119 | SH |  | SOLE |  | 282119 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 38769 | 682798 | SH |  | DFND | 1 | 682798 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2670 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 426 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2968 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1449 | 49331 | SH |  | SOLE |  | 49331 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2517 | 84042 | SH |  | SOLE |  | 84042 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1209 | 18494 | SH |  | DFND | 1 | 18494 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2187 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 31120 | 262815 | SH |  | SOLE |  | 262815 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34918 | 294890 | SH |  | DFND | 1 | 294890 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 873 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 335 | 926 | SH |  | SOLE | 4 | 0 | 0 | 926 |
| SNAP ON INC | COM | 833034101 |  | 725 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 244 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 743 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 294 | 4114 | SH |  | SOLE | 4 | 0 | 0 | 4114 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 412 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2685 | 44835 | SH |  | SOLE |  | 44835 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 612 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 974 | 20621 | SH |  | DFND | 1 | 20621 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2605 | 55144 | SH |  | SOLE |  | 55144 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 933 | 87469 | SH |  | SOLE |  | 87469 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 729 | 37502 | SH |  | SOLE | 4 | 0 | 0 | 37502 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 418 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 310 | 3376 | SH |  | DFND | 3 | 3376 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1582 | 17909 | SH |  | SOLE | 4 | 0 | 0 | 17909 |
| SOUTHERN CO | COM | 842587107 |  | 3949 | 42945 | SH |  | SOLE |  | 42945 | 0 | 0 |
| SOUTHERN CO | NOTE   3.875%12/1 | 842587DP9 |  | 1056 | 939000 | PRN |  | DFND | 1 | 939000 | 0 | 0 |
| SOUTHERN CO | NOTE   3.875%12/1 | 842587DP9 |  | 19253 | 17123000 | PRN |  | SOLE |  | 17123000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 213 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 876 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 829 | 8930 | SH |  | DFND | 1 | 8930 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3418 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 377 | 11550 | SH |  | SOLE | 4 | 0 | 0 | 11550 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34027 | 1013306 | SH |  | SOLE |  | 1013306 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 53654 | 1597802 | SH |  | DFND | 1 | 1597802 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE   1.250% 5/0 | 844741BG2 |  | 407 | 405594 | PRN |  | SOLE |  | 405594 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE   1.250% 5/0 | 844741BG2 |  | 730 | 728271 | PRN |  | DFND | 1 | 728271 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1015 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 502 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2667 | 6021 | SH |  | SOLE | 4 | 0 | 0 | 6021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4659 | 19118 | SH |  | SOLE | 4 | 0 | 0 | 19118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7017 | 24354 | SH |  | DFND | 3 | 24312 | 0 | 42 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8860 | 247428 | SH |  | SOLE | 4 | 0 | 0 | 247428 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 21993 | 546141 | SH |  | SOLE | 4 | 0 | 0 | 546141 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12839 | 21442 | SH |  | SOLE | 4 | 0 | 0 | 21442 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21767 | 38913 | SH |  | DFND | 3 | 38731 | 0 | 182 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53438 | 95529 | SH |  | DFND | 1 | 95529 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 185243 | 331152 | SH |  | SOLE |  | 331152 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 626 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10890 | 17925 | SH |  | SOLE | 4 | 0 | 0 | 17925 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3099 | 38762 | SH |  | SOLE | 4 | 0 | 0 | 38762 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 17556 | 191726 | SH |  | SOLE | 4 | 0 | 0 | 191726 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1049 | 10816 | SH |  | SOLE | 4 | 0 | 0 | 10816 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 18064 | 190609 | SH |  | DFND | 1 | 190609 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 127405 | 1344400 | SH |  | SOLE |  | 1344400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4378 | 142239 | SH |  | SOLE | 4 | 0 | 0 | 142239 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 34869 | 1394700 | SH |  | SOLE |  | 1394700 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 3453 | 21601 | SH |  | DFND | 1 | 21601 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 5260 | 32905 | SH |  | SOLE |  | 32905 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3252 | 125710 | SH |  | SOLE | 4 | 0 | 0 | 125710 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 509 | 23278 | SH |  | SOLE | 4 | 0 | 0 | 23278 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 10049 | 421512 | SH |  | SOLE | 4 | 0 | 0 | 421512 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 3677 | 130815 | SH |  | SOLE | 4 | 0 | 0 | 130815 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 8631 | 294820 | SH |  | SOLE | 4 | 0 | 0 | 294820 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 19851 | 853084 | SH |  | SOLE | 4 | 0 | 0 | 853084 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 34335 | 1255396 | SH |  | SOLE | 4 | 0 | 0 | 1255396 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 959 | 16446 | SH |  | SOLE | 4 | 0 | 0 | 16446 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 43671 | 620146 | SH |  | SOLE | 4 | 0 | 0 | 620146 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 14049 | 286338 | SH |  | SOLE | 4 | 0 | 0 | 286338 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 577 | 19273 | SH |  | SOLE | 4 | 0 | 0 | 19273 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2115 | 26319 | SH |  | DFND | 3 | 26319 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 44089 | 503986 | SH |  | SOLE | 4 | 0 | 0 | 503986 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 457 | 9899 | SH |  | SOLE | 4 | 0 | 0 | 9899 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 436 | 8535 | SH |  | DFND | 3 | 8535 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33066 | 608622 | SH |  | SOLE | 4 | 0 | 0 | 608622 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1527 | 13261 | SH |  | SOLE | 4 | 0 | 0 | 13261 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2109 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4172 | 51445 | SH |  | SOLE |  | 51445 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1437 | 10129 | SH |  | SOLE | 4 | 0 | 0 | 10129 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 424 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 249 | 3634 | SH |  | SOLE | 4 | 0 | 0 | 3634 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 879 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1338 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 9745 | 68564 | SH |  | SOLE | 4 | 0 | 0 | 68564 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 997 | 17529 | SH |  | DFND | 1 | 17529 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1518 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1730 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14144 | 180753 | SH |  | SOLE |  | 180753 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 43264 | 552894 | SH |  | DFND | 1 | 552894 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 295 | 722 | SH |  | SOLE | 4 | 0 | 0 | 722 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40666 | 73935 | SH |  | DFND | 1 | 73935 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 54921 | 99851 | SH |  | SOLE |  | 99851 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 686 | 82133 | SH |  | SOLE |  | 82133 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 748 | 16293 | SH |  | SOLE | 4 | 0 | 0 | 16293 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3578 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3699 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 358 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4939 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 839 | 51305 | SH |  | SOLE | 4 | 0 | 0 | 51305 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 229 | 3063 | SH |  | SOLE | 4 | 0 | 0 | 3063 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 429 | 5131 | SH |  | DFND | 1 | 5131 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 582 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14471 | 344875 | SH |  | SOLE | 4 | 0 | 0 | 344875 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 865 | 30305 | SH |  | SOLE | 4 | 0 | 0 | 30305 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 26926 | 671650 | SH |  | SOLE | 4 | 0 | 0 | 671650 |
| ST JOE CO | COM | 790148100 |  | 1309 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 638 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3943 | 109174 | SH |  | DFND | 1 | 109174 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7508 | 207856 | SH |  | SOLE |  | 207856 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 378 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1410 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 206 | 2282 | SH |  | SOLE | 4 | 0 | 0 | 2282 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1745 | 22700 | SH |  | DFND | 1 | 22700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3169 | 41214 | SH |  | SOLE |  | 41214 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1178 | 11804 | SH |  | SOLE | 4 | 0 | 0 | 11804 |
| STARBUCKS CORP | COM | 855244109 |  | 4573 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1485 | 75098 | SH |  | SOLE |  | 75098 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 488 | 456000 | PRN |  | DFND | 1 | 456000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE   6.750% 7/1 | 85571BBA2 |  | 6859 | 6412000 | PRN |  | SOLE |  | 6412000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1052 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73957 | 591279 | SH |  | SOLE |  | 591279 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 121166 | 968708 | SH |  | DFND | 1 | 968708 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 966 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 243 | 4416 | SH |  | DFND | 1 | 4416 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1231 | 22373 | SH |  | SOLE |  | 22373 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1147 | 21965 | SH |  | DFND | 1 | 21965 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4306 | 82452 | SH |  | SOLE |  | 82452 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10030 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14249 | 62866 | SH |  | DFND | 1 | 62866 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3950 | 34890 | SH |  | DFND | 1 | 34890 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4582 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 19456 | 952792 | SH |  | SOLE |  | 952792 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 37370 | 1830050 | SH |  | DFND | 1 | 1830050 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1455 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 894 | 9488 | SH |  | DFND | 1 | 9488 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1654 | 17547 | SH |  | DFND | 3 | 17547 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3641 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 38 | 11689 | SH |  | DFND | 1 | 11689 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 59 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 179 | 38920 | SH |  | DFND | 1 | 38920 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 276 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 346 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2942 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 397 | 4731 | SH |  | DFND | 1 | 4731 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2114 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3974 | 31415 | SH |  | SOLE |  | 31415 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1307 | 3511 | SH |  | DFND | 3 | 3511 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2239 | 5925 | SH |  | SOLE | 4 | 0 | 0 | 5925 |
| STRYKER CORPORATION | COM | 863667101 |  | 5895 | 15837 | SH |  | DFND | 1 | 15837 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22751 | 61117 | SH |  | SOLE |  | 61117 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 485 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE   1.500% 2/1 | 866082AA8 |  | 335 | 351000 | PRN |  | DFND | 1 | 351000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE   1.500% 2/1 | 866082AA8 |  | 4711 | 4929000 | PRN |  | SOLE |  | 4929000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 431 | 79635 | SH |  | SOLE |  | 79635 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3021 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 356 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 570 | 61958 | SH |  | SOLE |  | 61958 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 966 | 164781 | SH |  | SOLE |  | 164781 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1389 | 147566 | SH |  | SOLE |  | 147566 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 676 | 19738 | SH |  | SOLE |  | 19738 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1328 | 40559 | SH |  | SOLE |  | 40559 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1680 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 585 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 845 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 277 | 498 | SH |  | SOLE | 4 | 0 | 0 | 498 |
| SYNOPSYS INC | COM | 871607107 |  | 2721 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3111 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4612 | 98681 | SH |  | DFND | 1 | 98681 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 223 | 2858 | SH |  | SOLE | 4 | 0 | 0 | 2858 |
| SYSCO CORP | COM | 871829107 |  | 66845 | 890794 | SH |  | SOLE |  | 890794 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 73016 | 973033 | SH |  | DFND | 1 | 973033 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9620 | 49326 | SH |  | SOLE | 4 | 0 | 0 | 49326 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1333 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 907 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 160 | 16437 | SH |  | DFND | 1 | 16437 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1134 | 116629 | SH |  | SOLE |  | 116629 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 924 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 6709 | 198546 | SH |  | DFND | 1 | 198546 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 16333 | 483368 | SH |  | SOLE |  | 483368 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2253 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3657 | 51937 | SH |  | DFND | 1 | 51937 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 447 | 2297 | SH |  | SOLE | 4 | 0 | 0 | 2297 |
| TARGA RES CORP | COM | 87612G101 |  | 1982 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1963 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1457 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 269 | 5468 | SH |  | SOLE | 4 | 0 | 0 | 5468 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 423 | 11001 | SH |  | SOLE | 4 | 0 | 0 | 11001 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 56392 | 803360 | SH |  | SOLE | 4 | 0 | 0 | 803360 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 35953 | 345837 | SH |  | DFND | 1 | 345837 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 38425 | 369612 | SH |  | SOLE |  | 369612 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 231 | 1490 | SH |  | SOLE | 4 | 0 | 0 | 1490 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1523 | 10775 | SH |  | DFND | 1 | 10775 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3634 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30259 | 954842 | SH |  | SOLE |  | 954842 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 53380 | 1684454 | SH |  | DFND | 1 | 1684454 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 439 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2156 | 118347 | SH |  | SOLE |  | 118347 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2427 | 4876 | SH |  | DFND | 1 | 4876 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4004 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 606 | 4382 | SH |  | DFND | 1 | 4382 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5651 | 40892 | SH |  | SOLE |  | 40892 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 868 | 22411 | SH |  | DFND | 1 | 22411 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4116 | 106239 | SH |  | SOLE |  | 106239 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 13369 | 327074 | SH |  | SOLE | 4 | 0 | 0 | 327074 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 3636 | 126194 | SH |  | SOLE | 4 | 0 | 0 | 126194 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 353 | 10088 | SH |  | DFND | 1 | 10088 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 536 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1045 | 6296 | SH |  | SOLE | 4 | 0 | 0 | 6296 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1098 | 8162 | SH |  | DFND | 1 | 8162 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6843 | 50878 | SH |  | SOLE |  | 50878 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1108 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1584 | 70483 | SH |  | SOLE |  | 70483 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 527 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 588 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25603 | 404985 | SH |  | SOLE |  | 404985 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 48834 | 772450 | SH |  | DFND | 1 | 772450 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14176 | 40546 | SH |  | SOLE | 4 | 0 | 0 | 40546 |
| TESLA INC | COM | 88160R101 |  | 121853 | 470184 | SH |  | DFND | 1 | 470184 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 198091 | 764358 | SH |  | SOLE |  | 764358 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1853 | 63339 | SH |  | SOLE |  | 63339 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1662 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4091 | 54771 | SH |  | DFND | 1 | 54771 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 230 | 1278 | SH |  | DFND | 1 | 1278 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6509 | 30121 | SH |  | SOLE | 4 | 0 | 0 | 30121 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6715 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 978 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 265 | 1358 | SH |  | SOLE | 4 | 0 | 0 | 1358 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4549 | 27299 | SH |  | DFND | 1 | 27299 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8176 | 49064 | SH |  | SOLE |  | 49064 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 517 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3866 | 98038 | SH |  | SOLE |  | 98038 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 322 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 425 | 1258 | SH |  | SOLE | 4 | 0 | 0 | 1258 |
| THE CIGNA GROUP | COM | 125523100 |  | 40008 | 121606 | SH |  | DFND | 1 | 121606 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 47373 | 143992 | SH |  | SOLE |  | 143992 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 318 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1151 | 8899 | SH |  | SOLE | 4 | 0 | 0 | 8899 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3531 | 64525 | SH |  | DFND | 1 | 64525 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5285 | 96578 | SH |  | SOLE |  | 96578 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210 | 422 | SH |  | DFND | 3 | 422 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1385 | 2528 | SH |  | SOLE | 4 | 0 | 0 | 2528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10023 | 20143 | SH |  | DFND | 1 | 20143 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30431 | 61156 | SH |  | SOLE |  | 61156 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 310 | 1832 | SH |  | SOLE | 4 | 0 | 0 | 1832 |
| THOR INDS INC | COM | 885160101 |  | 946 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 24352 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 459 | 11711 | SH |  | SOLE | 4 | 0 | 0 | 11711 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 24101 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 379 | 29621 | SH |  | SOLE |  | 29621 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1495 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 61416 | 854544 | SH |  | SOLE |  | 854544 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 114531 | 1593584 | SH |  | DFND | 1 | 1593584 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 296 | 35246 | SH |  | SOLE |  | 35246 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1160 | 9834 | SH |  | SOLE | 4 | 0 | 0 | 9834 |
| TJX COS INC NEW | COM | 872540109 |  | 5367 | 44061 | SH |  | SOLE |  | 44061 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1078 | 7052 | SH |  | DFND | 1 | 7052 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1863 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 561 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5013 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6289 | 26392 | SH |  | SOLE | 4 | 0 | 0 | 26392 |
| TOLL BROTHERS INC | COM | 889478103 |  | 351 | 2231 | SH |  | SOLE | 4 | 0 | 0 | 2231 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2473 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 581 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 392 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2257 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 687 | 104224 | SH |  | SOLE |  | 104224 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1716 | 23593 | SH |  | SOLE |  | 23593 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 11414 | 131658 | SH |  | SOLE | 4 | 0 | 0 | 131658 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 531 | 20486 | SH |  | SOLE | 4 | 0 | 0 | 20486 |
| TPG INC | COM CL A | 872657101 |  | 9540 | 201141 | SH |  | SOLE |  | 201141 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 9582 | 202033 | SH |  | DFND | 1 | 202033 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 361 | 44343 | SH |  | DFND | 1 | 44343 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 559 | 68562 | SH |  | SOLE |  | 68562 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1208 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4459 | 80926 | SH |  | DFND | 1 | 80926 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 71332 | 480481 | SH |  | SOLE |  | 480481 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 90841 | 611888 | SH |  | DFND | 1 | 611888 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1960 | 4745 | SH |  | SOLE | 4 | 0 | 0 | 4745 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12385 | 36759 | SH |  | DFND | 1 | 36759 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23296 | 69144 | SH |  | SOLE |  | 69144 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 894 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4255 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1659 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7917 | 95400 | SH |  | DFND | 1 | 95400 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9399 | 113255 | SH |  | SOLE |  | 113255 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 738 | 15937 | SH |  | DFND | 1 | 15937 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1883 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2461 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 899 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 13407 | 230755 | SH |  | SOLE |  | 230755 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 32628 | 561585 | SH |  | DFND | 1 | 561585 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 261 | 8525 | SH |  | DFND | 1 | 8525 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 500 | 16291 | SH |  | SOLE |  | 16291 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1032 | 30291 | SH |  | SOLE | 4 | 0 | 0 | 30291 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2194 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 93965 | 1431307 | SH |  | SOLE |  | 1431307 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 135444 | 2063122 | SH |  | DFND | 1 | 2063122 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 348 | 12397 | SH |  | DFND | 1 | 12397 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2231 | 79519 | SH |  | SOLE |  | 79519 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 168 | 45656 | SH |  | DFND | 1 | 45656 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 260 | 70592 | SH |  | SOLE |  | 70592 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1154 | 81446 | SH |  | SOLE |  | 81446 | 0 | 0 |
| TRIPADVISOR INC | NOTE   0.250% 4/0 | 896945AD4 |  | 4703 | 4900000 | PRN |  | SOLE |  | 4900000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 30220 | 522831 | SH |  | SOLE |  | 522831 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 57080 | 987549 | SH |  | DFND | 1 | 987549 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1441 | 56858 | SH |  | SOLE |  | 56858 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 12020 | 1707366 | SH |  | SOLE |  | 1707366 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 33750 | 4794072 | SH |  | DFND | 1 | 4794072 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 263 | 5730 | SH |  | SOLE | 4 | 0 | 0 | 5730 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1420 | 34514 | SH |  | DFND | 1 | 34514 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4595 | 111672 | SH |  | SOLE |  | 111672 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 916 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 358 | 11751 | SH |  | DFND | 1 | 11751 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 976 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1499 | 43473 | SH |  | DFND | 1 | 43473 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 3942 | 114288 | SH |  | SOLE |  | 114288 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 23526 | 1147039 | SH |  | SOLE |  | 1147039 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 56654 | 2762251 | SH |  | DFND | 1 | 2762251 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10967 | 184508 | SH |  | SOLE |  | 184508 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 27987 | 470837 | SH |  | DFND | 1 | 470837 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 359 | 3886 | SH |  | SOLE | 4 | 0 | 0 | 3886 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 20021 | 509962 | SH |  | SOLE |  | 509962 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 39228 | 999175 | SH |  | DFND | 1 | 999175 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1017 | 76155 | SH |  | SOLE |  | 76155 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1131 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6932 | 11924 | SH |  | DFND | 1 | 11924 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11848 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 356 | 5583 | SH |  | DFND | 1 | 5583 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2056 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 802 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 410 | 5714 | SH |  | SOLE | 4 | 0 | 0 | 5714 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85131 | 1168418 | SH |  | DFND | 1 | 1168418 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123846 | 1699776 | SH |  | SOLE |  | 1699776 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 488 | 460000 | PRN |  | DFND | 1 | 460000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 9591 | 9048000 | PRN |  | SOLE |  | 9048000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 1049 | 860000 | PRN |  | DFND | 1 | 860000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE   0.875%12/0 | 90353TAM2 |  | 18329 | 15025000 | PRN |  | SOLE |  | 15025000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 531 | 16302 | SH |  | SOLE | 4 | 0 | 0 | 16302 |
| UDR INC | COM | 902653104 |  | 559 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15358 | 143477 | SH |  | SOLE |  | 143477 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 37666 | 351888 | SH |  | DFND | 1 | 351888 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1080 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 22330 | 675243 | SH |  | DFND | 1 | 675243 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 37126 | 1122661 | SH |  | SOLE |  | 1122661 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 301 | 5333 | SH |  | DFND | 1 | 5333 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 465 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 650 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3271 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 709 | 33097 | SH |  | SOLE |  | 33097 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2514 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7610 | 75272 | SH |  | DFND | 1 | 75272 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 533 | 28517 | SH |  | SOLE |  | 28517 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 279 | 44616 | SH |  | SOLE |  | 44616 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 180 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1918 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 913 | 15645 | SH |  | SOLE | 4 | 0 | 0 | 15645 |
| UNION PAC CORP | COM | 907818108 |  | 1117 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7724 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18520 | 76547 | SH |  | SOLE | 4 | 0 | 0 | 76547 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7654 | 110840 | SH |  | DFND | 1 | 110840 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8997 | 130297 | SH |  | SOLE |  | 130297 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 293 | 8440 | SH |  | DFND | 1 | 8440 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1617 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 664 | 23605 | SH |  | DFND | 1 | 23605 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3493 | 124164 | SH |  | SOLE |  | 124164 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 461 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1208 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 556 | 5055 | SH |  | DFND | 3 | 5055 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 626 | 4748 | SH |  | SOLE | 4 | 0 | 0 | 4748 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33740 | 306753 | SH |  | DFND | 1 | 306753 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37423 | 340244 | SH |  | SOLE |  | 340244 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 612 | 700 | SH |  | SOLE | 4 | 0 | 0 | 700 |
| UNITED RENTALS INC | COM | 911363109 |  | 46310 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 71834 | 114623 | SH |  | DFND | 1 | 114623 | 0 | 0 |
| UNITED STATES STL CORP | NOTE   5.000%11/0 | 912909AT5 |  | 672 | 211000 | PRN |  | DFND | 1 | 211000 | 0 | 0 |
| UNITED STATES STL CORP | NOTE   5.000%11/0 | 912909AT5 |  | 28824 | 9056000 | PRN |  | SOLE |  | 9056000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1424 | 33688 | SH |  | DFND | 1 | 33688 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4096 | 96935 | SH |  | SOLE |  | 96935 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1041 | 17182 | SH |  | SOLE | 4 | 0 | 0 | 17182 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 2173 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5907 | 66834 | SH |  | DFND | 1 | 66834 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27052 | 87754 | SH |  | SOLE |  | 87754 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 36338 | 117877 | SH |  | DFND | 1 | 117877 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7066 | 11339 | SH |  | SOLE | 4 | 0 | 0 | 11339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 141699 | 270547 | SH |  | DFND | 1 | 270547 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206007 | 393330 | SH |  | SOLE |  | 393330 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3279 | 650562 | SH |  | DFND | 1 | 650562 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 8866 | 1759097 | SH |  | SOLE |  | 1759097 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 688 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 216 | 5298 | SH |  | DFND | 1 | 5298 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 334 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1017 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2996 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 456 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 432 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 347 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 535 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 494 | 6059 | SH |  | DFND | 1 | 6059 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3808 | 46748 | SH |  | SOLE |  | 46748 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 899 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1751 | 92153 | SH |  | SOLE |  | 92153 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2166 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1147 | 22586 | SH |  | SOLE | 4 | 0 | 0 | 22586 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5402 | 127956 | SH |  | SOLE |  | 127956 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13472 | 319088 | SH |  | DFND | 1 | 319088 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4714 | 72019 | SH |  | SOLE |  | 72019 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6177 | 94358 | SH |  | DFND | 1 | 94358 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 219 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 629 | 40556 | SH |  | DFND | 1 | 40556 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2188 | 140959 | SH |  | SOLE |  | 140959 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1416 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 311 | 324000 | PRN |  | DFND | 1 | 324000 | 0 | 0 |
| VAIL RESORTS INC | NOTE          1/0 | 91879QAN9 |  | 12819 | 13336000 | PRN |  | SOLE |  | 13336000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 602 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1716 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3924 | 28428 | SH |  | SOLE | 4 | 0 | 0 | 28428 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 768 | 86409 | SH |  | DFND | 1 | 86409 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2178 | 245032 | SH |  | SOLE |  | 245032 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 925 | 2656 | SH |  | SOLE | 4 | 0 | 0 | 2656 |
| VALMONT INDS INC | COM | 920253101 |  | 1340 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 367 | 10539 | SH |  | DFND | 1 | 10539 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1605 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 280 | 14216 | SH |  | SOLE | 4 | 0 | 0 | 14216 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 278 | 5438 | SH |  | DFND | 3 | 5438 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 585 | 11195 | SH |  | SOLE | 4 | 0 | 0 | 11195 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 329 | 29456 | SH |  | DFND | 3 | 29456 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13328 | 136019 | SH |  | SOLE | 4 | 0 | 0 | 136019 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 287 | 15726 | SH |  | SOLE | 4 | 0 | 0 | 15726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21543 | 84972 | SH |  | SOLE | 4 | 0 | 0 | 84972 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2288 | 6282 | SH |  | SOLE | 4 | 0 | 0 | 6282 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 474 | 2418 | SH |  | SOLE | 4 | 0 | 0 | 2418 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 737 | 6541 | SH |  | SOLE | 4 | 0 | 0 | 6541 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 406 | 3477 | SH |  | SOLE | 4 | 0 | 0 | 3477 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17777 | 234748 | SH |  | SOLE | 4 | 0 | 0 | 234748 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5314 | 74230 | SH |  | SOLE | 4 | 0 | 0 | 74230 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3971 | 51304 | SH |  | SOLE | 4 | 0 | 0 | 51304 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 729 | 9988 | SH |  | SOLE | 4 | 0 | 0 | 9988 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6689 | 134005 | SH |  | SOLE | 4 | 0 | 0 | 134005 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 264 | 1535 | SH |  | DFND | 3 | 1532 | 0 | 3 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19247 | 95707 | SH |  | SOLE | 4 | 0 | 0 | 95707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3750 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9409 | 23032 | SH |  | SOLE | 4 | 0 | 0 | 23032 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13325 | 35935 | SH |  | DFND | 3 | 35570 | 0 | 365 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2005 | 7281 | SH |  | SOLE | 4 | 0 | 0 | 7281 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2377 | 9717 | SH |  | DFND | 3 | 9581 | 0 | 136 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2474 | 9352 | SH |  | SOLE | 4 | 0 | 0 | 9352 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 822 | 4758 | SH |  | SOLE | 4 | 0 | 0 | 4758 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2985 | 18595 | SH |  | DFND | 3 | 18384 | 0 | 211 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 553 | 2140 | SH |  | DFND | 3 | 2140 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13927 | 49983 | SH |  | SOLE | 4 | 0 | 0 | 49983 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 377 | 3943 | SH |  | SOLE | 4 | 0 | 0 | 3943 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 519 | 5736 | SH |  | DFND | 3 | 5736 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 670 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1885 | 3668 | SH |  | DFND | 3 | 3668 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 170480 | 309757 | SH |  | SOLE | 4 | 0 | 0 | 309757 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 404 | 1891 | SH |  | SOLE | 4 | 0 | 0 | 1891 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4672 | 25082 | SH |  | DFND | 3 | 24829 | 0 | 253 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1709 | 7706 | SH |  | DFND | 3 | 7706 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 42359 | 165305 | SH |  | SOLE | 4 | 0 | 0 | 165305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3422 | 12452 | SH |  | DFND | 3 | 12452 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7335 | 24656 | SH |  | SOLE | 4 | 0 | 0 | 24656 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4303 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5903 | 32960 | SH |  | SOLE | 4 | 0 | 0 | 32960 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46149 | 267156 | SH |  | DFND | 3 | 266239 | 0 | 917 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 319 | 7051 | SH |  | DFND | 3 | 7051 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14056 | 301842 | SH |  | SOLE | 4 | 0 | 0 | 301842 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6873 | 56542 | SH |  | SOLE | 4 | 0 | 0 | 56542 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3801 | 75261 | SH |  | SOLE | 4 | 0 | 0 | 75261 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 984 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19588 | 334750 | SH |  | SOLE | 4 | 0 | 0 | 334750 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 715 | 8745 | SH |  | DFND | 3 | 8745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7187 | 88246 | SH |  | DFND | 1 | 88246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10050 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11080 | 135970 | SH |  | SOLE | 4 | 0 | 0 | 135970 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 979 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7293 | 159032 | SH |  | SOLE | 4 | 0 | 0 | 159032 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5924 | 101298 | SH |  | SOLE |  | 101298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 414 | 5293 | SH |  | SOLE | 4 | 0 | 0 | 5293 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 887 | 11242 | SH |  | DFND | 3 | 11242 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1435 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3647 | 46367 | SH |  | DFND | 1 | 46367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1295 | 18686 | SH |  | SOLE | 4 | 0 | 0 | 18686 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 232 | 2265 | SH |  | SOLE | 4 | 0 | 0 | 2265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 375 | 1372 | SH |  | SOLE | 4 | 0 | 0 | 1372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32263 | 374241 | SH |  | SOLE | 4 | 0 | 0 | 374241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4054 | 41481 | SH |  | SOLE | 4 | 0 | 0 | 41481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2453 | 12095 | SH |  | SOLE | 4 | 0 | 0 | 12095 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36032 | 717290 | SH |  | SOLE | 4 | 0 | 0 | 717290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52679 | 1036368 | SH |  | DFND | 3 | 1027538 | 0 | 8830 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 14288 | 220221 | SH |  | SOLE | 4 | 0 | 0 | 220221 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4593 | 34586 | SH |  | SOLE | 4 | 0 | 0 | 34586 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 639 | 2965 | SH |  | SOLE | 4 | 0 | 0 | 2965 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 500 | 3781 | SH |  | SOLE | 4 | 0 | 0 | 3781 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 720 | 2604 | SH |  | SOLE | 4 | 0 | 0 | 2604 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1571 | 2527 | SH |  | SOLE | 4 | 0 | 0 | 2527 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4220 | 13662 | SH |  | DFND | 3 | 13662 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 404 | 2359 | SH |  | SOLE | 4 | 0 | 0 | 2359 |
| VAREX IMAGING CORP | NOTE   4.000% 6/0 | 92214XAB2 |  | 477 | 473000 | PRN |  | DFND | 1 | 473000 | 0 | 0 |
| VAREX IMAGING CORP | NOTE   4.000% 6/0 | 92214XAB2 |  | 6218 | 6167000 | PRN |  | SOLE |  | 6167000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 12952 | 320203 | SH |  | SOLE |  | 320203 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21835 | 539797 | SH |  | DFND | 1 | 539797 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 855 | 42555 | SH |  | SOLE |  | 42555 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 468 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 700 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8600 | 125068 | SH |  | SOLE |  | 125068 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 540 | 416000 | PRN |  | DFND | 1 | 416000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE   3.750% 6/0 | 92277GAZ0 |  | 9580 | 7375000 | PRN |  | SOLE |  | 7375000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 989 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5786 | 129662 | SH |  | DFND | 1 | 129662 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8335 | 186804 | SH |  | SOLE |  | 186804 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 332 | 351000 | PRN |  | DFND | 1 | 351000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE   0.250% 4/1 | 92343XAC4 |  | 7019 | 7411000 | PRN |  | SOLE |  | 7411000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1004 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6761 | 26630 | SH |  | DFND | 1 | 26630 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10732 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10756 | 36139 | SH |  | DFND | 1 | 36139 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19069 | 64072 | SH |  | SOLE |  | 64072 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 436 | 17479 | SH |  | DFND | 1 | 17479 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1675 | 67072 | SH |  | SOLE |  | 67072 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 351 | 7734 | SH |  | DFND | 3 | 7734 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2344 | 57960 | SH |  | SOLE | 4 | 0 | 0 | 57960 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 87649 | 1932291 | SH |  | DFND | 1 | 1932291 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93282 | 2056478 | SH |  | SOLE |  | 2056478 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 430 | 19120 | SH |  | DFND | 1 | 19120 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3390 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 787 | 1565 | SH |  | SOLE | 4 | 0 | 0 | 1565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10832 | 22343 | SH |  | DFND | 1 | 22343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30629 | 63175 | SH |  | SOLE |  | 63175 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1222 | 9672 | SH |  | SOLE | 4 | 0 | 0 | 9672 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 833 | 84189 | SH |  | SOLE |  | 84189 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 652 | 62595 | SH |  | SOLE |  | 62595 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1134 | 130185 | SH |  | DFND | 1 | 130185 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1998 | 229344 | SH |  | SOLE |  | 229344 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1826 | 163164 | SH |  | SOLE |  | 163164 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.625% 3/1 | 925550AH8 |  | 436 | 407000 | PRN |  | DFND | 1 | 407000 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE   1.625% 3/1 | 925550AH8 |  | 5815 | 5425000 | PRN |  | SOLE |  | 5425000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11973 | 367041 | SH |  | SOLE |  | 367041 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 792 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1073 | 57749 | SH |  | SOLE |  | 57749 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1727 | 37086 | SH |  | SOLE | 4 | 0 | 0 | 37086 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 5252 | 721379 | SH |  | SOLE |  | 721379 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 14441 | 1983621 | SH |  | DFND | 1 | 1983621 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1390 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 439 | 67776 | SH |  | SOLE |  | 67776 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2353 | 61718 | SH |  | SOLE |  | 61718 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 231 | 17871 | SH |  | DFND | 1 | 17871 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 280 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 754 | 57946 | SH |  | SOLE | 4 | 0 | 0 | 57946 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 796 | 65625 | SH |  | DFND | 1 | 65625 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1098 | 90539 | SH |  | SOLE |  | 90539 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 332 | 14980 | SH |  | DFND | 1 | 14980 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 379 | 15790 | SH |  | SOLE | 4 | 0 | 0 | 15790 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 462 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 835 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 593 | 1693 | SH |  | DFND | 3 | 1693 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12770 | 41101 | SH |  | SOLE | 4 | 0 | 0 | 41101 |
| VISA INC | COM CL A | 92826C839 |  | 184989 | 527847 | SH |  | DFND | 1 | 527847 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 277510 | 791844 | SH |  | SOLE |  | 791844 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1312 | 82529 | SH |  | SOLE |  | 82529 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 614 | 695000 | PRN |  | DFND | 1 | 695000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE   2.250% 9/1 | 928298AR9 |  | 11744 | 13293000 | PRN |  | SOLE |  | 13293000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 428 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1165 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 53273 | 453619 | SH |  | SOLE |  | 453619 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 62741 | 534239 | SH |  | DFND | 1 | 534239 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7032 | 229415 | SH |  | DFND | 1 | 229415 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8159 | 266206 | SH |  | SOLE |  | 266206 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 342 | 16109 | SH |  | DFND | 1 | 16109 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 949 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1291 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1440 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2826 | 41703 | SH |  | SOLE |  | 41703 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9599 | 141655 | SH |  | DFND | 1 | 141655 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 756 | 130991 | SH |  | DFND | 1 | 130991 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1230 | 213240 | SH |  | SOLE |  | 213240 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1773 | 7598 | SH |  | DFND | 1 | 7598 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3615 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 606 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1428 | 7106 | SH |  | SOLE | 4 | 0 | 0 | 7106 |
| WABTEC | COM | 929740108 |  | 2094 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1712 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 314 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2216 | 25956 | SH |  | SOLE |  | 25956 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 408 | 4653 | SH |  | DFND | 3 | 4579 | 0 | 74 |
| WALMART INC | COM | 931142103 |  | 13290 | 157781 | SH |  | SOLE | 4 | 0 | 0 | 157781 |
| WALMART INC | COM | 931142103 |  | 76602 | 872561 | SH |  | DFND | 1 | 872561 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 123527 | 1407079 | SH |  | SOLE |  | 1407079 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 257 | 12840 | SH |  | SOLE | 4 | 0 | 0 | 12840 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112 | 11977 | SH |  | SOLE | 4 | 0 | 0 | 11977 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23648 | 2203869 | SH |  | SOLE |  | 2203869 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25117 | 2340822 | SH |  | DFND | 1 | 2340822 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1066 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1842 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 940 | 5084 | SH |  | SOLE | 4 | 0 | 0 | 5084 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2305 | 9955 | SH |  | DFND | 1 | 9955 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3642 | 16286 | SH |  | SOLE | 4 | 0 | 0 | 16286 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6471 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 49973 | 135585 | SH |  | SOLE |  | 135585 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 79786 | 216474 | SH |  | DFND | 1 | 216474 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5229 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12116 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1309 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 428 | 11463 | SH |  | DFND | 1 | 11463 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 662 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2428 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 915 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 797 | 15455 | SH |  | DFND | 1 | 15455 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3299 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 673 | 6832 | SH |  | SOLE | 4 | 0 | 0 | 6832 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1357 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 519 | 7233 | SH |  | DFND | 3 | 7188 | 0 | 45 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2372 | 32941 | SH |  | SOLE | 4 | 0 | 0 | 32941 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 125556 | 1748936 | SH |  | DFND | 1 | 1748936 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140916 | 1962893 | SH |  | SOLE |  | 1962893 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1943 | 1618 | PRN |  | DFND | 1 | 1618 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 29426 | 24505 | PRN |  | SOLE |  | 24505 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 314 | 2281 | SH |  | SOLE | 4 | 0 | 0 | 2281 |
| WELLTOWER INC | COM | 95040Q104 |  | 18557 | 121121 | SH |  | SOLE |  | 121121 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 322 | 17111 | SH |  | SOLE | 4 | 0 | 0 | 17111 |
| WENDYS CO | COM | 95058W100 |  | 587 | 40145 | SH |  | SOLE |  | 40145 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2299 | 78448 | SH |  | SOLE |  | 78448 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 5927 | 202271 | SH |  | DFND | 1 | 202271 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1617 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3043 | 19595 | SH |  | DFND | 1 | 19595 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3662 | 16358 | SH |  | DFND | 1 | 16358 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6158 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 421 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1660 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 61375 | 798839 | SH |  | SOLE |  | 798839 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 111770 | 1454770 | SH |  | DFND | 1 | 1454770 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 215 | 14871 | SH |  | SOLE |  | 14871 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 248 | 17129 | SH |  | DFND | 1 | 17129 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 895 | 224861 | SH |  | DFND | 1 | 224861 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1192 | 299473 | SH |  | SOLE |  | 299473 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 266 | 20732 | SH |  | DFND | 3 | 20732 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 882 | 12880 | SH |  | SOLE | 4 | 0 | 0 | 12880 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1522 | 37642 | SH |  | SOLE |  | 37642 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5933 | 146747 | SH |  | DFND | 1 | 146747 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 1511 | 1165000 | PRN |  | DFND | 1 | 1165000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE   3.000%11/1 | 958102AT2 |  | 28399 | 21890000 | PRN |  | SOLE |  | 21890000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1568 | 148218 | SH |  | DFND | 1 | 148218 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3270 | 309095 | SH |  | SOLE |  | 309095 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 785 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1285 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2199 | 75089 | SH |  | SOLE |  | 75089 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1179 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 475 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 444 | 9968 | SH |  | DFND | 1 | 9968 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2033 | 45622 | SH |  | SOLE |  | 45622 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1643 | 28913 | SH |  | SOLE | 4 | 0 | 0 | 28913 |
| WILLIAMS COS INC | COM | 969457100 |  | 2824 | 47257 | SH |  | DFND | 1 | 47257 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7188 | 120277 | SH |  | SOLE |  | 120277 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 799 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 337 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1843 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4502 | 161930 | SH |  | SOLE |  | 161930 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5663 | 25104 | SH |  | DFND | 1 | 25104 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8963 | 39731 | SH |  | SOLE |  | 39731 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 719 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 249 | 282000 | PRN |  | DFND | 1 | 282000 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE   3.250% 1/1 | 974637AF7 |  | 5122 | 5812000 | PRN |  | SOLE |  | 5812000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3685 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12682 | 112766 | SH |  | DFND | 1 | 112766 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 750 | 84052 | SH |  | SOLE |  | 84052 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 1520 | 60254 | SH |  | SOLE | 4 | 0 | 0 | 60254 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 329 | 10256 | SH |  | SOLE | 4 | 0 | 0 | 10256 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 |  | 569 | 17794 | SH |  | SOLE | 4 | 0 | 0 | 17794 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 695 | 37366 | SH |  | SOLE | 4 | 0 | 0 | 37366 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 11065 | 235566 | SH |  | SOLE | 4 | 0 | 0 | 235566 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1572 | 19380 | SH |  | SOLE | 4 | 0 | 0 | 19380 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12636 | 148122 | SH |  | SOLE | 4 | 0 | 0 | 148122 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 971 | 48697 | SH |  | SOLE |  | 48697 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 27950 | 454551 | SH |  | SOLE |  | 454551 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 60392 | 982137 | SH |  | DFND | 1 | 982137 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 350 | 114270 | SH |  | SOLE |  | 114270 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 814 | 58960 | SH |  | SOLE |  | 58960 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 888 | 5029 | SH |  | SOLE | 4 | 0 | 0 | 5029 |
| WOODWARD INC | COM | 980745103 |  | 2540 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2051 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5538 | 72954 | SH |  | DFND | 1 | 72954 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6407 | 84409 | SH |  | SOLE |  | 84409 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 301 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1210 | 42659 | SH |  | SOLE |  | 42659 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1142 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 652 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 478 | 8572 | SH |  | SOLE | 4 | 0 | 0 | 8572 |
| WP CAREY INC | COM | 92936U109 |  | 3238 | 51312 | SH |  | SOLE |  | 51312 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2372 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 61157 | 675692 | SH |  | SOLE |  | 675692 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 88757 | 980633 | SH |  | DFND | 1 | 980633 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 293 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 686 | 8024 | SH |  | SOLE | 4 | 0 | 0 | 8024 |
| XCEL ENERGY INC | COM | 98389B100 |  | 241 | 3403 | SH |  | DFND | 1 | 3403 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1116 | 16291 | SH |  | SOLE | 4 | 0 | 0 | 16291 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1593 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 287 | 27019 | SH |  | DFND | 1 | 27019 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 992 | 93188 | SH |  | SOLE |  | 93188 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 879 | 74787 | SH |  | SOLE |  | 74787 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 449 | 93040 | SH |  | SOLE |  | 93040 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE   3.750% 3/1 | 98421MAE6 |  | 339 | 599000 | PRN |  | DFND | 1 | 599000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE   3.750% 3/1 | 98421MAE6 |  | 7371 | 13007000 | PRN |  | SOLE |  | 13007000 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 489 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2382 | 250709 | SH |  | DFND | 1 | 250709 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3507 | 369118 | SH |  | SOLE |  | 369118 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2957 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1191 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1790 | 48345 | SH |  | SOLE |  | 48345 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 269 | 6732 | SH |  | SOLE | 4 | 0 | 0 | 6732 |
| YETI HLDGS INC | COM | 98585X104 |  | 658 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 270 | 1972 | SH |  | SOLE | 4 | 0 | 0 | 1972 |
| YUM BRANDS INC | COM | 988498101 |  | 1721 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1130 | 2815 | SH |  | SOLE | 4 | 0 | 0 | 2815 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 38269 | 135436 | SH |  | SOLE |  | 135436 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 65131 | 230502 | SH |  | DFND | 1 | 230502 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 44 | 27752 | SH |  | DFND | 1 | 27752 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 68 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1180 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 262 | 281000 | PRN |  | DFND | 1 | 281000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT   3.625% 3/0 | 48123VAH5 |  | 3549 | 3809000 | PRN |  | SOLE |  | 3809000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 34 | 36000 | PRN |  | DFND | 1 | 36000 | 0 | 0 |
| ZIFF DAVIS INC | NOTE   1.750%11/0 | 48123VAE2 |  | 2008 | 2127000 | PRN |  | SOLE |  | 2127000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1985 | 29696 | SH |  | DFND | 1 | 29696 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2888 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2582 | 37663 | SH |  | DFND | 1 | 37663 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4061 | 59235 | SH |  | SOLE |  | 59235 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 46290 | 408994 | SH |  | DFND | 1 | 408994 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 48719 | 430454 | SH |  | SOLE |  | 430454 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 42678 | 855957 | SH |  | SOLE |  | 855957 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 62456 | 1252629 | SH |  | DFND | 1 | 1252629 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 912 | 5539 | SH |  | DFND | 3 | 5539 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4506 | 25573 | SH |  | SOLE | 4 | 0 | 0 | 25573 |
| ZOETIS INC | CL A | 98978V103 |  | 48010 | 291591 | SH |  | DFND | 1 | 291591 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 69908 | 424586 | SH |  | SOLE |  | 424586 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 641 | 64119 | SH |  | SOLE |  | 64119 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3460 | 104924 | SH |  | SOLE |  | 104924 | 0 | 0 |

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