# EDGAR Filing Document

**Accession Number:** 0001999606
**File Stem:** 0002052595-26-000063
**Filing Date:** 2026-5
**Character Count:** 228931
**Document Hash:** 862677261ae465fece5fe6a4b7289f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-26-000063.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002052595-26-000063

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD Waterhouse Canada Inc.
- **CENTRAL INDEX KEY:** 0001999606

**ORGANIZATION NAME:**
- **EIN:** 899181127
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23436
- **FILM NUMBER:** 26966899

**BUSINESS ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 15TH FLOOR, TD TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5K 1A2
- **BUSINESS PHONE:** 4165742904

**MAIL ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 15TH FLOOR, TD TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5K 1A2

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TD Waterhouse Canada Inc.<br>**Address:** 66 WELLINGTON STREET WEST<br>15TH FLOOR TD TOWER<br>TORONTO, A6 M5K 1A2

**Form 13F File Number:** 028-23436

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:** Kevin Bresler<br>**Title:** Officer<br>**Phone:** 416-983-2986

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

/s/ Kevin Bresler  Toronto, A6  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2307

**Form 13F Information Table Value Total:** $33707543039

      (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   |
|:---|:---|:---|
|  | TORONTO DOMINION BANK | 028-11527              |

### 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 |  | 70 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 2 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 3558 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1859992 | 12819 | SH |  | DFND | 1 | 12819 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1130 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 111 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22998471 | 224970 | SH |  | DFND | 1 | 224970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107882482 | 502971 | SH |  | DFND | 1 | 502971 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 33569696 | 9564659 | SH |  | DFND | 1 | 9564659 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9424 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 14596 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 792079 | 32921 | SH |  | DFND | 1 | 32921 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 32989 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 187547 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 858 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 5354 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9584404 | 48723 | SH |  | DFND | 1 | 48723 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3742 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 132 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 478 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12912005 | 53530 | SH |  | DFND | 1 | 53530 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 5342 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1360 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 13783 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10765994 | 32379 | SH |  | DFND | 1 | 32379 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22910155 | 109075 | SH |  | DFND | 1 | 109075 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1104 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 868671 | 10146 | SH |  | DFND | 1 | 10146 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 14872 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 49450 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 80 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34865 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3433168 | 241948 | SH |  | DFND | 1 | 241948 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1642 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 483848 | 10657 | SH |  | DFND | 1 | 10657 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 207539 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 28189 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3880 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 572091 | 5002 | SH |  | DFND | 1 | 5002 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 56612 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 766696744 | 3669899 | SH |  | DFND | 1 | 3669899 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 23495 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2634655 | 9111 | SH |  | DFND | 1 | 9111 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 132562 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28237 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 461 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3085515 | 68094 | SH |  | DFND | 1 | 68094 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2753271 | 15476 | SH |  | DFND | 1 | 15476 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 30636 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 280844 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1909449 | 25294 | SH |  | DFND | 1 | 25294 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 25 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 433764 | 10032 | SH |  | DFND | 1 | 10032 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 19063 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 9546712 | 1539752 | SH |  | DFND | 1 | 1539752 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3635164 | 29426 | SH |  | DFND | 1 | 29426 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 601840 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 41662 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 81741 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 261004 | 3628 | SH |  | DFND | 1 | 3628 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3364081 | 108520 | SH |  | DFND | 1 | 108520 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12475 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 19590 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4676231 | 22969 | SH |  | DFND | 1 | 22969 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 254758 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 5979 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 647097 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 11496 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 186 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 17616 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432723780 | 1469705 | SH |  | DFND | 1 | 1469705 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 418730238 | 1410160 | SH |  | DFND | 1 | 1410160 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 81479 | 1626 | SH |  | DFND | 1 | 1626 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 27828 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 29140 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 32744 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 4688 | 4262 | SH |  | DFND | 1 | 4262 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7252677 | 110914 | SH |  | DFND | 1 | 110914 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 464178887 | 2208487 | SH |  | DFND | 1 | 2208487 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 265073 | 89250 | SH |  | DFND | 1 | 89250 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1478 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2249452 | 55459 | SH |  | DFND | 1 | 55459 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 14111648 | 216966 | SH |  | DFND | 1 | 216966 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 117180 | 4448 | SH |  | DFND | 1 | 4448 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 97861 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3808 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 228618 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 89288 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 77581 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 75440 | 4133 | SH |  | DFND | 1 | 4133 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 314 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9081519 | 89646 | SH |  | DFND | 1 | 89646 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 47142 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 291831 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 17 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24064712 | 183107 | SH |  | DFND | 1 | 183107 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 113214453 | 376475 | SH |  | DFND | 1 | 376475 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1246139 | 9774 | SH |  | DFND | 1 | 9774 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9474418 | 199695 | SH |  | DFND | 1 | 199695 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5934821 | 78769 | SH |  | DFND | 1 | 78769 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 3251 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12730278 | 74533 | SH |  | DFND | 1 | 74533 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 763363 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 245098 | 39305 | SH |  | DFND | 1 | 39305 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3128 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14904932 | 34157 | SH |  | DFND | 1 | 34157 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1866963 | 7541 | SH |  | DFND | 1 | 7541 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42902104 | 121563 | SH |  | DFND | 1 | 121563 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3608 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 96637262 | 757382 | SH |  | DFND | 1 | 757382 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1857779 | 24461 | SH |  | DFND | 1 | 24461 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 41534 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 196 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 369 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 354285 | 32091 | SH |  | DFND | 1 | 32091 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 2982 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 42949 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 71402 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 224550 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 4222 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 7170 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2318 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2401401 | 7494 | SH |  | DFND | 1 | 7494 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7430961 | 71784 | SH |  | DFND | 1 | 71784 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 9539142 | 135156 | SH |  | DFND | 1 | 135156 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 77665 | 3689 | SH |  | DFND | 1 | 3689 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1398950 | 62067 | SH |  | DFND | 1 | 62067 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8867 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2564054 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 129095 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 67500 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2804775 | 25476 | SH |  | DFND | 1 | 25476 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1073456775 | 4205151 | SH |  | DFND | 1 | 4205151 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17609 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 36297827 | 102799 | SH |  | DFND | 1 | 102799 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 215875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13884968 | 35817 | SH |  | DFND | 1 | 35817 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5731682 | 45300 | SH |  | DFND | 1 | 45300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 413242 | 6658 | SH |  | DFND | 1 | 6658 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 9 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 41840 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 9024 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 96570 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 842328 | 8827 | SH |  | DFND | 1 | 8827 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 828631 | 159512 | SH |  | DFND | 1 | 159512 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9229864 | 127940 | SH |  | DFND | 1 | 127940 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 50551 | 6054 | SH |  | DFND | 1 | 6054 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7134 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7625 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 106800 | 6034 | SH |  | DFND | 1 | 6034 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2596 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 132830 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 45412 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 85852 | 4504 | SH |  | DFND | 1 | 4504 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33326358 | 267301 | SH |  | DFND | 1 | 267301 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18807 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1615676 | 23657 | SH |  | DFND | 1 | 23657 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 154856 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 29130 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 23131 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 197597 | 5219 | SH |  | DFND | 1 | 5219 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 8211 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2870352 | 18572 | SH |  | DFND | 1 | 18572 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 16880 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23347 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 27 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 23750 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20715 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10187 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 17421 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 13652 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4431 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 198792 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 462 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 168515 | 3041 | SH |  | DFND | 1 | 3041 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 56346606 | 41536 | SH |  | DFND | 1 | 41536 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 52 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 40 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 52320 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 101957 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 713169 | 6722 | SH |  | DFND | 1 | 6722 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27110143 | 135577 | SH |  | DFND | 1 | 135577 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36984267 | 1325311 | SH |  | DFND | 1 | 1325311 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 2707 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1154205 | 7642 | SH |  | DFND | 1 | 7642 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3244 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 35 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2763 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 708663 | 3822 | SH |  | DFND | 1 | 3822 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 |  | 525 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 695216 | 18861 | SH |  | DFND | 1 | 18861 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 46872536 | 1634449 | SH |  | DFND | 1 | 1634449 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 13906 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2788 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7704 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 16461 | 3956 | SH |  | DFND | 1 | 3956 | 0 | 0 |
| AURORA MOBILE LTD | SPON ADS | 051857209 |  | 68 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 291712 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 34005 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3756268 | 18673 | SH |  | DFND | 1 | 18673 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 196473 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3546458 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 118012 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 169 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2025 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28513 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 17235 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 15725 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2815430 | 6654 | SH |  | DFND | 1 | 6654 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 932196 | 10868 | SH |  | DFND | 1 | 10868 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 34356 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1229088 | 256562 | SH |  | DFND | 1 | 256562 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10589 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 92229 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2498322 | 41357 | SH |  | DFND | 1 | 41357 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5156 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 601 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 45546 | 19087 | SH |  | DFND | 1 | 19087 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 336619 | 15428 | SH |  | DFND | 1 | 15428 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 78 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 508287 | 43979 | SH |  | DFND | 1 | 43979 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 54428964 | 1105554 | SH |  | DFND | 1 | 1105554 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 848618087 | 6227516 | SH |  | DFND | 1 | 6227516 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35704699 | 295651 | SH |  | DFND | 1 | 295651 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 675720732 | 9674068 | SH |  | DFND | 1 | 9674068 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 853028 | 18523 | SH |  | DFND | 1 | 18523 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 297 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 65540 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 176107 | 8070 | SH |  | DFND | 1 | 8070 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 262991754 | 6263050 | SH |  | DFND | 1 | 6263050 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 54570 | 9960 | SH |  | DFND | 1 | 9960 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36398 | 2171 | SH |  | DFND | 1 | 2171 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1031484 | 245491 | SH |  | DFND | 1 | 245491 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 56318263 | 2242774 | SH |  | DFND | 1 | 2242774 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 7912 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13924178 | 82134 | SH |  | DFND | 1 | 82134 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 3 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 303 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 11708 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 211942 | 13565 | SH |  | DFND | 1 | 13565 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10838 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 626458 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2382068 | 36516 | SH |  | DFND | 1 | 36516 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 163244933 | 341529 | SH |  | DFND | 1 | 341529 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2869000 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 446088 | 6936 | SH |  | DFND | 1 | 6936 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11716 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2361175 | 32120 | SH |  | DFND | 1 | 32120 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 703 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 4512 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 126707 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 101737 | 23827 | SH |  | DFND | 1 | 23827 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1605 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 6 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2861 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 1 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 14187 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 9800 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 728 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 8984 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5164 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 672590 | 7080 | SH |  | DFND | 1 | 7080 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 38412 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 155110 | 46222 | SH |  | DFND | 1 | 46222 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 444812 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16455 | 484 | SH |  | DFND | 1 | 484 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2506974 | 42797 | SH |  | DFND | 1 | 42797 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 97818 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 72058 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 73858 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15543498 | 16245 | SH |  | DFND | 1 | 16245 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1401 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 758 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33802212 | 295840 | SH |  | DFND | 1 | 295840 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 99446 | 5321 | SH |  | DFND | 1 | 5321 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 242810 | 10409 | SH |  | DFND | 1 | 10409 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 28 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 535154 | 9007 | SH |  | DFND | 1 | 9007 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 44765 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1643 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 985 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 274146 | 31588 | SH |  | DFND | 1 | 31588 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 18823 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 66120 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19780696 | 95517 | SH |  | DFND | 1 | 95517 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19113735 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16688 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 103683 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 54694 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18465242 | 298238 | SH |  | DFND | 1 | 298238 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4454 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 13333443 | 106582 | SH |  | DFND | 1 | 106582 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 410491 | 8906 | SH |  | DFND | 1 | 8906 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1316 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 19391 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 78 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 179 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1606 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3723 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1706449 | 27645 | SH |  | DFND | 1 | 27645 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1716534 | 29660 | SH |  | DFND | 1 | 29660 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3663 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 354540084 | 1134152 | SH |  | DFND | 1 | 1134152 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 124088 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 206138954 | 4708162 | SH |  | DFND | 1 | 4708162 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 36070710 | 1245724 | SH |  | DFND | 1 | 1245724 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 551604926 | 13654791 | SH |  | DFND | 1 | 13654791 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 72231105 | 1847197 | SH |  | DFND | 1 | 1847197 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 67465625 | 1865622 | SH |  | DFND | 1 | 1865622 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 31265 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 50898545 | 1294465 | SH |  | DFND | 1 | 1294465 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 34356745 | 1052174 | SH |  | DFND | 1 | 1052174 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 84372 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1828867 | 28425 | SH |  | DFND | 1 | 28425 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14899 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 775699 | 10769 | SH |  | DFND | 1 | 10769 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2596 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 5526 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 534 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 312508 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 8145 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 190423 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 51 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2808543 | 16668 | SH |  | DFND | 1 | 16668 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1354 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1280 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3809388 | 13614 | SH |  | DFND | 1 | 13614 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 15150 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 18993512 | 721207 | SH |  | DFND | 1 | 721207 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11432 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2356 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7502 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 29301 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2730 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 75708 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 98041854 | 885509 | SH |  | DFND | 1 | 885509 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 164 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 3 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 558137 | 51024 | SH |  | DFND | 1 | 51024 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 777054757 | 8137749 | SH |  | DFND | 1 | 8137749 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 739527585 | 16147338 | SH |  | DFND | 1 | 16147338 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 429641248 | 4181425 | SH |  | DFND | 1 | 4181425 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 477551163 | 6181934 | SH |  | DFND | 1 | 6181934 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 251619 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 115175 | 119056 | SH |  | DFND | 1 | 119056 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 422761 | 12215 | SH |  | DFND | 1 | 12215 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 83062 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17893 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 10006608 | 324860 | SH |  | DFND | 1 | 324860 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 888895 | 25855 | SH |  | DFND | 1 | 25855 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1555679 | 52134 | SH |  | DFND | 1 | 52134 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4832855 | 26220 | SH |  | DFND | 1 | 26220 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 |  | 9887 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8549995 | 40458 | SH |  | DFND | 1 | 40458 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 9493 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 671523 | 20035 | SH |  | DFND | 1 | 20035 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 273248 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 259942 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 192000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2786322 | 58866 | SH |  | DFND | 1 | 58866 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 938773 | 23309 | SH |  | DFND | 1 | 23309 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 736851 | 27801 | SH |  | DFND | 1 | 27801 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 5275 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 369910 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1933104 | 33902 | SH |  | DFND | 1 | 33902 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 808274 | 2592 | SH |  | DFND | 1 | 2592 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12069344 | 16388 | SH |  | DFND | 1 | 16388 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 130549715 | 179054 | SH |  | DFND | 1 | 179054 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8785 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5873895 | 21024 | SH |  | DFND | 1 | 21024 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9327253 | 69553 | SH |  | DFND | 1 | 69553 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3989 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1907 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 34061042 | 118702 | SH |  | DFND | 1 | 118702 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 787787 | 56757 | SH |  | DFND | 1 | 56757 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 154 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 305510 | 8912 | SH |  | DFND | 1 | 8912 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 104900 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 43451381 | 136884 | SH |  | DFND | 1 | 136884 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 1 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 248558077 | 9708175 | SH |  | DFND | 1 | 9708175 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 38192 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 67973 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 35259 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 621929 | 15595 | SH |  | DFND | 1 | 15595 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 8959 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3933 | 581 | SH |  | DFND | 1 | 581 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 639724 | 4999 | SH |  | DFND | 1 | 4999 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 73113608 | 1020090 | SH |  | DFND | 1 | 1020090 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2996 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7871 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 193972 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 46887 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 523619 | 3594 | SH |  | DFND | 1 | 3594 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 209 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 33410 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 82710251 | 300756 | SH |  | DFND | 1 | 300756 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 289093 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 39237744 | 199129 | SH |  | DFND | 1 | 199129 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 157709 | 5923 | SH |  | DFND | 1 | 5923 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2260562 | 69334 | SH |  | DFND | 1 | 69334 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 125648 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 44876906 | 137354 | SH |  | DFND | 1 | 137354 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 117974 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5781298 | 13985 | SH |  | DFND | 1 | 13985 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31532 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 7 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2370796 | 13795 | SH |  | DFND | 1 | 13795 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 1263 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 890606 | 9870 | SH |  | DFND | 1 | 9870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16122390 | 207063 | SH |  | DFND | 1 | 207063 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 135319687 | 1174849 | SH |  | DFND | 1 | 1174849 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1991247 | 32886 | SH |  | DFND | 1 | 32886 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 120 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 290 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 359496 | 43551 | SH |  | DFND | 1 | 43551 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 416399 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 415893 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 677 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1903 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10798295 | 36413 | SH |  | DFND | 1 | 36413 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1589243 | 20402 | SH |  | DFND | 1 | 20402 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13716 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 112111 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30061939 | 395283 | SH |  | DFND | 1 | 395283 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 360623 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12741203 | 138315 | SH |  | DFND | 1 | 138315 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 124750 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2086972 | 110945 | SH |  | DFND | 1 | 110945 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 193269 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2111827 | 34502 | SH |  | DFND | 1 | 34502 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 389440 | 32000 | SH |  | DFND | 1 | 32000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8430446 | 34022 | SH |  | DFND | 1 | 34022 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 99620 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36423593 | 427215 | SH |  | DFND | 1 | 427215 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 13877266 | 127593 | SH |  | DFND | 1 | 127593 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 713843 | 25582 | SH |  | DFND | 1 | 25582 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17923037 | 569644 | SH |  | DFND | 1 | 569644 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4066201 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12419 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 78 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 52796 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3856 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19174 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6685056 | 63711 | SH |  | DFND | 1 | 63711 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 266456 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 94783 | 2867 | SH |  | DFND | 1 | 2867 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 97728 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3348929 | 11984 | SH |  | DFND | 1 | 11984 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 5928 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1092883 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4578577 | 138801 | SH |  | DFND | 1 | 138801 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 25525 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3621 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4407318 | 56274 | SH |  | DFND | 1 | 56274 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 62662232 | 440874 | SH |  | DFND | 1 | 440874 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 527 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5831557 | 69617 | SH |  | DFND | 1 | 69617 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 159612 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 19600 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 335363871 | 336981 | SH |  | DFND | 1 | 336981 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 182917 | 5391 | SH |  | DFND | 1 | 5391 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 58918 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8641 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3147893 | 9238 | SH |  | DFND | 1 | 9238 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8332 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 27214 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 30633253 | 288503 | SH |  | DFND | 1 | 288503 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 5460 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 131789 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 791 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 82869 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 30465 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16220496 | 41379 | SH |  | DFND | 1 | 41379 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4059106 | 50225 | SH |  | DFND | 1 | 50225 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20713811 | 501173 | SH |  | DFND | 1 | 501173 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 71373 | 3858 | SH |  | DFND | 1 | 3858 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 123752 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21309373 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 79004542 | 113667 | SH |  | DFND | 1 | 113667 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 20 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11956 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22901327 | 316455 | SH |  | DFND | 1 | 316455 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 580 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3572342 | 25933 | SH |  | DFND | 1 | 25933 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13240550 | 68653 | SH |  | DFND | 1 | 68653 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3159897 | 16394 | SH |  | DFND | 1 | 16394 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 199179 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 237347 | 4663 | SH |  | DFND | 1 | 4663 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 48870 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 117378 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26414 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 66491727 | 116925 | SH |  | DFND | 1 | 116925 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 37068 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 4755 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6316 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6249341 | 36892 | SH |  | DFND | 1 | 36892 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 408596 | 6049 | SH |  | DFND | 1 | 6049 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1520484 | 418508 | SH |  | DFND | 1 | 418508 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13832 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6485455 | 93179 | SH |  | DFND | 1 | 93179 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7256 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 920843 | 30229 | SH |  | DFND | 1 | 30229 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 756704 | 15763 | SH |  | DFND | 1 | 15763 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 297779 | 4775 | SH |  | DFND | 1 | 4775 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1775832 | 23804 | SH |  | DFND | 1 | 23804 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6835 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 329869 | 1731 | SH |  | DFND | 1 | 1731 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1563391 | 8141 | SH |  | DFND | 1 | 8141 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1316405 | 7311 | SH |  | DFND | 1 | 7311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 973857 | 13628 | SH |  | DFND | 1 | 13628 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 188307 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 972062 | 29149 | SH |  | DFND | 1 | 29149 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 4517 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 29157 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 476160 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 5391 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 1891 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29118382 | 301840 | SH |  | DFND | 1 | 301840 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 169 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 10582 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 747334 | 43279 | SH |  | DFND | 1 | 43279 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 35459 | 737 | SH |  | DFND | 1 | 737 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 197313 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1768704 | 16325 | SH |  | DFND | 1 | 16325 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29454 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 611334 | 1574 | SH |  | DFND | 1 | 1574 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6541 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 311875 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 51097 | 1871 | SH |  | DFND | 1 | 1871 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 80330 | 5487 | SH |  | DFND | 1 | 5487 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 48 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1451 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3216946 | 79070 | SH |  | DFND | 1 | 79070 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 46 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 87938 | 3970 | SH |  | DFND | 1 | 3970 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 808 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 766358 | 24906 | SH |  | DFND | 1 | 24906 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2156 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2675093 | 19979 | SH |  | DFND | 1 | 19979 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1468 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 126 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3352582 | 26799 | SH |  | DFND | 1 | 26799 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 28471 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4337758 | 94157 | SH |  | DFND | 1 | 94157 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4527 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 233030 | 17040 | SH |  | DFND | 1 | 17040 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 426 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 6927423 | 19669 | SH |  | DFND | 1 | 19669 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 84038 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2076843 | 17873 | SH |  | DFND | 1 | 17873 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 91131 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 11306 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 191018 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2436 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 48973 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 64629459 | 177166 | SH |  | DFND | 1 | 177166 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17114378 | 183944 | SH |  | DFND | 1 | 183944 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 821564 | 6814 | SH |  | DFND | 1 | 6814 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9113320 | 33875 | SH |  | DFND | 1 | 33875 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 712105 | 49286 | SH |  | DFND | 1 | 49286 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 792 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 58512 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 520 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6552867 | 80688 | SH |  | DFND | 1 | 80688 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 825 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 923415 | 39956 | SH |  | DFND | 1 | 39956 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2830 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 916190 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 104560 | 2930 | SH |  | DFND | 1 | 2930 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 433117 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 86161 | 10648 | SH |  | DFND | 1 | 10648 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 18268 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10661806 | 35748 | SH |  | DFND | 1 | 35748 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 17636 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 168176876 | 176351 | SH |  | DFND | 1 | 176351 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 71400 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 10050 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 825 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 789776 | 30376 | SH |  | DFND | 1 | 30376 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8624014 | 11358 | SH |  | DFND | 1 | 11358 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 235325770 | 4575965 | SH |  | DFND | 1 | 4575965 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4481 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11343436 | 85738 | SH |  | DFND | 1 | 85738 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 853664018 | 16024864 | SH |  | DFND | 1 | 16024864 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 195 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1470 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 10281 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 5871 | 1432 | SH |  | DFND | 1 | 1432 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 6273227 | 319436 | SH |  | DFND | 1 | 319436 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 540187 | 30369 | SH |  | DFND | 1 | 30369 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 14367 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 950292 | 50098 | SH |  | DFND | 1 | 50098 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9246 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 280597 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 144 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4491284 | 32848 | SH |  | DFND | 1 | 32848 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 15815 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 986 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21612 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 254 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46089410 | 406584 | SH |  | DFND | 1 | 406584 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14407 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2969164 | 79352 | SH |  | DFND | 1 | 79352 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 7169 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5537758 | 39466 | SH |  | DFND | 1 | 39466 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10928 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 100771 | 2003 | SH |  | DFND | 1 | 2003 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 51292 | 8349 | SH |  | DFND | 1 | 8349 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3594309 | 58867 | SH |  | DFND | 1 | 58867 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17964 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5024227 | 5053 | SH |  | DFND | 1 | 5053 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 545864 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1804224 | 120979 | SH |  | DFND | 1 | 120979 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 23210 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 8126 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 17336 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38693 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 479570 | 17252 | SH |  | DFND | 1 | 17252 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 101 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6206 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 408315 | 10052 | SH |  | DFND | 1 | 10052 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 135411 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 94713 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 163190 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 56113 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 103000 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 15171 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 56753 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8720 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 589804 | 81725 | SH |  | DFND | 1 | 81725 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13188 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 40883302 | 136010 | SH |  | DFND | 1 | 136010 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20962 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117084 | 1423 | SH |  | DFND | 1 | 1423 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2224017 | 36401 | SH |  | DFND | 1 | 36401 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2110000 | 30401 | SH |  | DFND | 1 | 30401 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 18812 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10595 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 597021 | 10662 | SH |  | DFND | 1 | 10662 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 848726 | 12132 | SH |  | DFND | 1 | 12132 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5373 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 6371 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 110876 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 330453 | 7533 | SH |  | DFND | 1 | 7533 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3633797 | 58146 | SH |  | DFND | 1 | 58146 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 91 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 884 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2759498 | 26067 | SH |  | DFND | 1 | 26067 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9729879 | 42674 | SH |  | DFND | 1 | 42674 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 154091574 | 960087 | SH |  | DFND | 1 | 960087 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 5022 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 465 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 48872 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5795728 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 35058 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 122839 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10889673 | 233729 | SH |  | DFND | 1 | 233729 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 15683 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 112111 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8417530 | 23437 | SH |  | DFND | 1 | 23437 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 173 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6837108 | 28618 | SH |  | DFND | 1 | 28618 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6124203 | 17902 | SH |  | DFND | 1 | 17902 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1064186 | 15881 | SH |  | DFND | 1 | 15881 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 34368 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1303238 | 34036 | SH |  | DFND | 1 | 34036 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 68875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 70180 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 525 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23498 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 756 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 37228 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 59 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 800005 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6558 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 35072 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 771686 | 16384 | SH |  | DFND | 1 | 16384 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9942343 | 218101 | SH |  | DFND | 1 | 218101 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 13851 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 219492 | 4846 | SH |  | DFND | 1 | 4846 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14842 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 98220 | 4808 | SH |  | DFND | 1 | 4808 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 4259 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 688 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 82112 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 992165 | 39746 | SH |  | DFND | 1 | 39746 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4572 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 460464 | 20787 | SH |  | DFND | 1 | 20787 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3386367 | 17047 | SH |  | DFND | 1 | 17047 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 294551 | 4181 | SH |  | DFND | 1 | 4181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 36656 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 64003 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 544694 | 13710 | SH |  | DFND | 1 | 13710 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5822 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 104152 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 76674 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23560 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 51583 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4938 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 51888 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 602449 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 219025 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 692444 | 15446 | SH |  | DFND | 1 | 15446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 24935 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8318982 | 41105 | SH |  | DFND | 1 | 41105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4921292 | 78018 | SH |  | DFND | 1 | 78018 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 18486 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 136987 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 272180 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 13314 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 305591 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 7753276 | 58353 | SH |  | DFND | 1 | 58353 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2643719 | 47681 | SH |  | DFND | 1 | 47681 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 241362 | 49784 | SH |  | DFND | 1 | 49784 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 353724 | 26497 | SH |  | DFND | 1 | 26497 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 88154 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 7884 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 91952 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5684 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5469003 | 72631 | SH |  | DFND | 1 | 72631 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 7987395 | 168549 | SH |  | DFND | 1 | 168549 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 38984 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6074 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9942 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 813861 | 69740 | SH |  | DFND | 1 | 69740 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 3173 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7770813 | 95788 | SH |  | DFND | 1 | 95788 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 516205705 | 9306560 | SH |  | DFND | 1 | 9306560 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 963321 | 17247 | SH |  | DFND | 1 | 17247 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 792929 | 76736 | SH |  | DFND | 1 | 76736 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11481 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 17424 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 80705 | 2901 | SH |  | DFND | 1 | 2901 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3449 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 176060 | 10342 | SH |  | DFND | 1 | 10342 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 193851995 | 777372 | SH |  | DFND | 1 | 777372 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 12768 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 111956 | 4747 | SH |  | DFND | 1 | 4747 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 34836 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 132543 | 3247 | SH |  | DFND | 1 | 3247 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 986005 | 48500 | SH |  | DFND | 1 | 48500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 107980 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1252806 | 58515 | SH |  | DFND | 1 | 58515 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 8606 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 44214371 | 723366 | SH |  | DFND | 1 | 723366 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 27938 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 71609 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 578625 | 37500 | SH |  | DFND | 1 | 37500 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 28846 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4473571 | 25059 | SH |  | DFND | 1 | 25059 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1805 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3880 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5096 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 49976 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 124 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 2820 | 4858 | SH |  | DFND | 1 | 4858 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 49593 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 320 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 1461 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 87861 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 41337 | 16024 | SH |  | DFND | 1 | 16024 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4701780 | 21819 | SH |  | DFND | 1 | 21819 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 757 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 152964 | 6727 | SH |  | DFND | 1 | 6727 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1922 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 177240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 78624 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 613558 | 32987 | SH |  | DFND | 1 | 32987 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1548 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2119 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 2488 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 142188598 | 486414 | SH |  | DFND | 1 | 486414 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37973471 | 528820 | SH |  | DFND | 1 | 528820 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 143043605 | 160064 | SH |  | DFND | 1 | 160064 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 1160 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7096514 | 382109 | SH |  | DFND | 1 | 382109 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 32 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2218150 | 11052 | SH |  | DFND | 1 | 11052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40487755 | 115567 | SH |  | DFND | 1 | 115567 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 104672 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11380082 | 152022 | SH |  | DFND | 1 | 152022 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 9814 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 744 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 38604 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 28138 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 519945 | 4947 | SH |  | DFND | 1 | 4947 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2080 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 48 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12657792 | 292843 | SH |  | DFND | 1 | 292843 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 17897 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 23355 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 99307368 | 1825667 | SH |  | DFND | 1 | 1825667 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 77410019 | 552773 | SH |  | DFND | 1 | 552773 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 339 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 66 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 16948 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 15453 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 100019 | 2314 | SH |  | DFND | 1 | 2314 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1307 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 74897 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 30170 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 318670 | 8464 | SH |  | DFND | 1 | 8464 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 90694 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 561496 | 4390 | SH |  | DFND | 1 | 4390 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 18305897 | 371733 | SH |  | DFND | 1 | 371733 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 16946 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 3263 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 83287 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2461756 | 33555 | SH |  | DFND | 1 | 33555 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 6488067 | 83306 | SH |  | DFND | 1 | 83306 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 180045 | 5845 | SH |  | DFND | 1 | 5845 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 37263 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 927544 | 17955 | SH |  | DFND | 1 | 17955 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 189190 | 5588 | SH |  | DFND | 1 | 5588 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 304936 | 17692 | SH |  | DFND | 1 | 17692 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4317 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 63689 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1257 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4723135 | 99822 | SH |  | DFND | 1 | 99822 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 36760 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 315248 | 16150 | SH |  | DFND | 1 | 16150 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3794244 | 59716 | SH |  | DFND | 1 | 59716 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 3970 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 533633 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 111921 | 2404 | SH |  | DFND | 1 | 2404 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10861 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17656 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 10039 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 489661 | 10174 | SH |  | DFND | 1 | 10174 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 8832 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 894 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 7254 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 28637 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 112181381 | 130596 | SH |  | DFND | 1 | 130596 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 3691 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6710 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 185404 | 4444 | SH |  | DFND | 1 | 4444 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 90 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 6663 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 8525 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5505 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 60621 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1123 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 792 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 122 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 23182233 | 392125 | SH |  | DFND | 1 | 392125 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 958 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 84 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13986 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 262881 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3385 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5253 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 25 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3364 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10982 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 8260 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 139214 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 54672 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1251152 | 3789 | SH |  | DFND | 1 | 3789 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2299 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 46 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1845047 | 32957 | SH |  | DFND | 1 | 32957 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 591330 | 4897 | SH |  | DFND | 1 | 4897 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1190075 | 8027 | SH |  | DFND | 1 | 8027 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 166244 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 154184 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17650 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 623430 | 81815 | SH |  | DFND | 1 | 81815 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 57 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 147524 | 14816 | SH |  | DFND | 1 | 14816 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1934982 | 50935 | SH |  | DFND | 1 | 50935 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6739 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 103491 | 5098 | SH |  | DFND | 1 | 5098 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 10902 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1108528 | 68597 | SH |  | DFND | 1 | 68597 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2615421 | 19450 | SH |  | DFND | 1 | 19450 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1135025 | 12714 | SH |  | DFND | 1 | 12714 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 15621 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7452470 | 15695 | SH |  | DFND | 1 | 15695 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 30452 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1709 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 1 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 216809 | 11343 | SH |  | DFND | 1 | 11343 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 865843 | 3154 | SH |  | DFND | 1 | 3154 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 560505 | 2642 | SH |  | DFND | 1 | 2642 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 446761 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6180 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 938 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 645419 | 3184 | SH |  | DFND | 1 | 3184 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 104 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 888904 | 37098 | SH |  | DFND | 1 | 37098 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 19769 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8894 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 12065 | 5362 | SH |  | DFND | 1 | 5362 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 53860 | 9211 | SH |  | DFND | 1 | 9211 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 75513642 | 245837 | SH |  | DFND | 1 | 245837 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 57464 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 30685 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 25727 | 13599 | SH |  | DFND | 1 | 13599 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 270946 | 3583 | SH |  | DFND | 1 | 3583 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 188347884 | 572657 | SH |  | DFND | 1 | 572657 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 14428 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50019265 | 219561 | SH |  | DFND | 1 | 219561 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 485100 | 22024 | SH |  | DFND | 1 | 22024 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7113 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2821 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 18336 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 93074780 | 390150 | SH |  | DFND | 1 | 390150 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 45607 | 2410 | SH |  | DFND | 1 | 2410 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1853835 | 21714 | SH |  | DFND | 1 | 21714 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 323703 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15955 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 10099707 | 462266 | SH |  | DFND | 1 | 462266 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 194 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2090108 | 11847 | SH |  | DFND | 1 | 11847 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9881 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15703410 | 39642 | SH |  | DFND | 1 | 39642 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 143 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 42372 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 114052 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 66669 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 55444 | 35118 | SH |  | DFND | 1 | 35118 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 356357 | 18216 | SH |  | DFND | 1 | 18216 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1297073 | 50520 | SH |  | DFND | 1 | 50520 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11352 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9594 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4922706 | 8733 | SH |  | DFND | 1 | 8733 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 12564 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1141749 | 4388 | SH |  | DFND | 1 | 4388 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 633980 | 5010 | SH |  | DFND | 1 | 5010 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 4 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 38742 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 5560 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 96657117 | 756315 | SH |  | DFND | 1 | 756315 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7260 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 79381 | 2596 | SH |  | DFND | 1 | 2596 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 105855 | 7959 | SH |  | DFND | 1 | 7959 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11496019 | 429806 | SH |  | DFND | 1 | 429806 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6070977 | 75894 | SH |  | DFND | 1 | 75894 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 11787 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 11132 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 17442 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2881 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5528 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 71 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49458 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 14793306 | 54243 | SH |  | DFND | 1 | 54243 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 104445 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 20796 | 7347 | SH |  | DFND | 1 | 7347 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9157766 | 190802 | SH |  | DFND | 1 | 190802 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3723 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19958281 | 287930 | SH |  | DFND | 1 | 287930 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2903604 | 18376 | SH |  | DFND | 1 | 18376 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 801047 | 5830 | SH |  | DFND | 1 | 5830 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28677221 | 118145 | SH |  | DFND | 1 | 118145 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7258 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24884 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11374152 | 26735 | SH |  | DFND | 1 | 26735 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5069572 | 251305 | SH |  | DFND | 1 | 251305 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15694857 | 33804 | SH |  | DFND | 1 | 33804 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 13 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 87924 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 25450 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 437616 | 4098 | SH |  | DFND | 1 | 4098 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 60815 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 21495 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 14617 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 87524 | 4599 | SH |  | DFND | 1 | 4599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 264286 | 5351 | SH |  | DFND | 1 | 5351 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 93259 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 278497 | 3476 | SH |  | DFND | 1 | 3476 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4117026 | 35986 | SH |  | DFND | 1 | 35986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 17364 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 3919 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 12335 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 161050 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 212665 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 325147 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 27358 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 258299 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4524 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 631199 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 382133 | 11022 | SH |  | DFND | 1 | 11022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 969146 | 47391 | SH |  | DFND | 1 | 47391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 321300 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 51253 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3081216 | 50748 | SH |  | DFND | 1 | 50748 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1128030 | 48700 | SH |  | DFND | 1 | 48700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 86387 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1987474 | 26271 | SH |  | DFND | 1 | 26271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2166412 | 47066 | SH |  | DFND | 1 | 47066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 330264 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2570761 | 15156 | SH |  | DFND | 1 | 15156 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 298178 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 32993 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4759 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4266891 | 83354 | SH |  | DFND | 1 | 83354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1301555 | 24239 | SH |  | DFND | 1 | 24239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 189121 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1703 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 32457 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28485139 | 146225 | SH |  | DFND | 1 | 146225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 8356 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1794 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 29384 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 567 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52499169 | 89536 | SH |  | DFND | 1 | 89536 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 168010 | 53000 | SH |  | DFND | 1 | 53000 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 1734 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3605 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 288838 | 10401 | SH |  | DFND | 1 | 10401 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 115 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 2 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1309043 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 52505 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 7086 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 8556 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1069863 | 10610 | SH |  | DFND | 1 | 10610 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 261372 | 6772 | SH |  | DFND | 1 | 6772 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12910 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40870926 | 457097 | SH |  | DFND | 1 | 457097 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1247314 | 31516 | SH |  | DFND | 1 | 31516 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4830600 | 58519 | SH |  | DFND | 1 | 58519 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 100072 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 58091 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4150176 | 60582 | SH |  | DFND | 1 | 60582 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 275 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 4295031 | 153388 | SH |  | DFND | 1 | 153388 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 9705 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 114616 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 111270 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4288151 | 151098 | SH |  | DFND | 1 | 151098 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 14347 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 314167 | 9180 | SH |  | DFND | 1 | 9180 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2392 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4191227 | 70664 | SH |  | DFND | 1 | 70664 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5075803 | 27932 | SH |  | DFND | 1 | 27932 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 66053 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 811722 | 11558 | SH |  | DFND | 1 | 11558 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 20027580 | 232173 | SH |  | DFND | 1 | 232173 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 69866 | 3005 | SH |  | DFND | 1 | 3005 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 12876 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 692707 | 5892 | SH |  | DFND | 1 | 5892 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3405 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 131218 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 61376 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7844449 | 142068 | SH |  | DFND | 1 | 142068 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 631162 | 5289 | SH |  | DFND | 1 | 5289 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4820805 | 67431 | SH |  | DFND | 1 | 67431 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3616688 | 66157 | SH |  | DFND | 1 | 66157 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 27354 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 29809 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 130457 | 1644 | SH |  | DFND | 1 | 1644 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 29205 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23859175 | 351479 | SH |  | DFND | 1 | 351479 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1584315 | 62770 | SH |  | DFND | 1 | 62770 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 178 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 110888 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 290045 | 1708 | SH |  | DFND | 1 | 1708 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1615138 | 19625 | SH |  | DFND | 1 | 19625 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9136 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1137910 | 15802 | SH |  | DFND | 1 | 15802 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 220581 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 32465 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1218127 | 10310 | SH |  | DFND | 1 | 10310 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 978020 | 8564 | SH |  | DFND | 1 | 8564 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 954066 | 19757 | SH |  | DFND | 1 | 19757 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 155160 | 3879 | SH |  | DFND | 1 | 3879 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 865029 | 5421 | SH |  | DFND | 1 | 5421 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2224391 | 14754 | SH |  | DFND | 1 | 14754 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1804605 | 22630 | SH |  | DFND | 1 | 22630 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 118380 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 633082 | 5568 | SH |  | DFND | 1 | 5568 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28637839 | 135868 | SH |  | DFND | 1 | 135868 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 158665 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63916132 | 96930 | SH |  | DFND | 1 | 96930 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 259930 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 351853 | 3617 | SH |  | DFND | 1 | 3617 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6031734 | 118784 | SH |  | DFND | 1 | 118784 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 932963 | 40266 | SH |  | DFND | 1 | 40266 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2402977 | 42277 | SH |  | DFND | 1 | 42277 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 148308 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 275039 | 2775 | SH |  | DFND | 1 | 2775 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4896647 | 48011 | SH |  | DFND | 1 | 48011 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 108117 | 1440 | SH |  | DFND | 1 | 1440 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 65198 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2024881 | 18403 | SH |  | DFND | 1 | 18403 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3955717 | 39971 | SH |  | DFND | 1 | 39971 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 241342 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2739247 | 29571 | SH |  | DFND | 1 | 29571 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 86654 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1523767 | 17969 | SH |  | DFND | 1 | 17969 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1996162 | 35710 | SH |  | DFND | 1 | 35710 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 14047 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2356454 | 16540 | SH |  | DFND | 1 | 16540 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 225920 | 4848 | SH |  | DFND | 1 | 4848 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5402737 | 58913 | SH |  | DFND | 1 | 58913 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2731540 | 28985 | SH |  | DFND | 1 | 28985 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 9478 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 4915 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 49217 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 369563 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 484559 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1136538 | 8492 | SH |  | DFND | 1 | 8492 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1792 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1579886 | 28405 | SH |  | DFND | 1 | 28405 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 49369 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 396786 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 369156 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 221087 | 5244 | SH |  | DFND | 1 | 5244 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13070817 | 104763 | SH |  | DFND | 1 | 104763 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 48772 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2406444 | 19755 | SH |  | DFND | 1 | 19755 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 146070 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4537653 | 18203 | SH |  | DFND | 1 | 18203 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 161 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 57753 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5198192 | 121998 | SH |  | DFND | 1 | 121998 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 31158 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 184186 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 261166 | 1757 | SH |  | DFND | 1 | 1757 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2924554 | 58404 | SH |  | DFND | 1 | 58404 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 5713044 | 156825 | SH |  | DFND | 1 | 156825 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 4046976 | 218032 | SH |  | DFND | 1 | 218032 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1482558 | 36769 | SH |  | DFND | 1 | 36769 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3076997 | 65707 | SH |  | DFND | 1 | 65707 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20982360 | 94123 | SH |  | DFND | 1 | 94123 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7631719 | 101434 | SH |  | DFND | 1 | 101434 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 301253 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18763709 | 171824 | SH |  | DFND | 1 | 171824 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 512041 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5050222 | 53239 | SH |  | DFND | 1 | 53239 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 7428 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 828137 | 5773 | SH |  | DFND | 1 | 5773 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 5277 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5322 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 24713 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 144994 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 173546 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3575189 | 22812 | SH |  | DFND | 1 | 22812 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 48527 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 102028091 | 1521323 | SH |  | DFND | 1 | 1521323 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1518139 | 24446 | SH |  | DFND | 1 | 24446 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28588 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 44336 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 34108 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1726087 | 28994 | SH |  | DFND | 1 | 28994 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 299214 | 8450 | SH |  | DFND | 1 | 8450 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11988148 | 121668 | SH |  | DFND | 1 | 121668 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 38408 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 582248 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 255883 | 5069 | SH |  | DFND | 1 | 5069 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1435803 | 35037 | SH |  | DFND | 1 | 35037 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3346820 | 43715 | SH |  | DFND | 1 | 43715 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 3985559 | 57678 | SH |  | DFND | 1 | 57678 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 878656 | 38506 | SH |  | DFND | 1 | 38506 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8724649 | 128359 | SH |  | DFND | 1 | 128359 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 496659 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 147205 | 2205 | SH |  | DFND | 1 | 2205 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 209208 | 8242 | SH |  | DFND | 1 | 8242 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2167399 | 38834 | SH |  | DFND | 1 | 38834 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 139904 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1761063 | 9137 | SH |  | DFND | 1 | 9137 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 357943 | 3898 | SH |  | DFND | 1 | 3898 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 237180 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 314334 | 14419 | SH |  | DFND | 1 | 14419 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21858217 | 64611 | SH |  | DFND | 1 | 64611 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 41694747 | 379074 | SH |  | DFND | 1 | 379074 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 12558 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2435416 | 24926 | SH |  | DFND | 1 | 24926 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3498514 | 8142 | SH |  | DFND | 1 | 8142 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2028837 | 6337 | SH |  | DFND | 1 | 6337 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 647341 | 26805 | SH |  | DFND | 1 | 26805 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 309818 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 68369 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2374 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6130250 | 32249 | SH |  | DFND | 1 | 32249 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4943409 | 62366 | SH |  | DFND | 1 | 62366 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 65902 | 1820 | SH |  | DFND | 1 | 1820 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11132828 | 129053 | SH |  | DFND | 1 | 129053 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 11316 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 14564 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 566861 | 18668 | SH |  | DFND | 1 | 18668 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 53520 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 192597 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 14296 | 664 | SH |  | DFND | 1 | 664 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 36156 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 290980 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 263351 | 5219 | SH |  | DFND | 1 | 5219 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 3790209 | 89673 | SH |  | DFND | 1 | 89673 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 111983 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 6520 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 937971 | 19154 | SH |  | DFND | 1 | 19154 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 76247 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1279051 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1486945 | 14819 | SH |  | DFND | 1 | 14819 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 422800 | 23183 | SH |  | DFND | 1 | 23183 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1293840 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 144888 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 18141 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6719094 | 95961 | SH |  | DFND | 1 | 95961 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 89130 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2783132 | 53115 | SH |  | DFND | 1 | 53115 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 231526 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 14382 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 66362147 | 1127480 | SH |  | DFND | 1 | 1127480 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 83 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4687588 | 51923 | SH |  | DFND | 1 | 51923 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 207232 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 19804 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 430 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 258495 | 4658 | SH |  | DFND | 1 | 4658 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 117655 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 7720 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 24919 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1944703 | 36317 | SH |  | DFND | 1 | 36317 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 8851762 | 102401 | SH |  | DFND | 1 | 102401 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 14130 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9939208 | 176238 | SH |  | DFND | 1 | 176238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 998906 | 10557 | SH |  | DFND | 1 | 10557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4764765 | 99289 | SH |  | DFND | 1 | 99289 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6325881 | 23345 | SH |  | DFND | 1 | 23345 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 498595 | 3883 | SH |  | DFND | 1 | 3883 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4810 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 148230 | 8185 | SH |  | DFND | 1 | 8185 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 172044 | 5971 | SH |  | DFND | 1 | 5971 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 634 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 117297 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 102 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 400995 | 48500 | SH |  | DFND | 1 | 48500 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 140937 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 237908356 | 976075 | SH |  | DFND | 1 | 976075 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 14243785 | 105792 | SH |  | DFND | 1 | 105792 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 485999 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 551560516 | 1871825 | SH |  | DFND | 1 | 1871825 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 36905 | 5324 | SH |  | DFND | 1 | 5324 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 18 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 18577 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 354641 | 3521 | SH |  | DFND | 1 | 3521 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 107869 | 2106 | SH |  | DFND | 1 | 2106 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1485 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 50683 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 59669 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 84172 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21738 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1606697 | 113629 | SH |  | DFND | 1 | 113629 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16205122 | 166096 | SH |  | DFND | 1 | 166096 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2263531 | 100734 | SH |  | DFND | 1 | 100734 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1096241 | 33388 | SH |  | DFND | 1 | 33388 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 768332 | 15967 | SH |  | DFND | 1 | 15967 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 44238272 | 1389617 | SH |  | DFND | 1 | 1389617 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10373 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 270 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6247655 | 68417 | SH |  | DFND | 1 | 68417 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 90733270 | 59873 | SH |  | DFND | 1 | 59873 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12323 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 300 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5145 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 542013 | 37303 | SH |  | DFND | 1 | 37303 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 10129 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4451576 | 183807 | SH |  | DFND | 1 | 183807 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 45497 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 216479 | 6852 | SH |  | DFND | 1 | 6852 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 12068 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4677970 | 165485 | SH |  | DFND | 1 | 165485 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 68135 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 56275 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 13460892 | 191131 | SH |  | DFND | 1 | 191131 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 69063 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 110621 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 100 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31374 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11003407 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 264570 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 72900 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71633507 | 323161 | SH |  | DFND | 1 | 323161 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 31365 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2577 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 15 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 4256 | 3413 | SH |  | DFND | 1 | 3413 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 140128 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6974 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 270070 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 18073 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 549584 | 13098 | SH |  | DFND | 1 | 13098 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10144 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3660 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 316305 | 7453 | SH |  | DFND | 1 | 7453 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2388 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 245378 | 4022 | SH |  | DFND | 1 | 4022 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1907303 | 22331 | SH |  | DFND | 1 | 22331 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 30649 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 258411 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14788 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 3585 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 23448 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1176276 | 13787 | SH |  | DFND | 1 | 13787 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 11080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 13734 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 412686 | 46293 | SH |  | DFND | 1 | 46293 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 77364 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 54025527 | 109539 | SH |  | DFND | 1 | 109539 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 2360 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 356597 | 37488 | SH |  | DFND | 1 | 37488 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 14256 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 1543553 | 42459 | SH |  | DFND | 1 | 42459 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 5679 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 59041 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 68124 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 516339 | 8649 | SH |  | DFND | 1 | 8649 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 23691 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 73663 | 10512 | SH |  | DFND | 1 | 10512 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 254612 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9171684 | 1760626 | SH |  | DFND | 1 | 1760626 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12984789 | 21045 | SH |  | DFND | 1 | 21045 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 127936 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 5880 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 128502 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34720673 | 147186 | SH |  | DFND | 1 | 147186 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19429656 | 67391 | SH |  | DFND | 1 | 67391 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 17663 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3094921 | 19508 | SH |  | DFND | 1 | 19508 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4935 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8338570 | 10952 | SH |  | DFND | 1 | 10952 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2117 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1892618 | 24202 | SH |  | DFND | 1 | 24202 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3472 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 951 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 38483 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 101152215 | 1924129 | SH |  | DFND | 1 | 1924129 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1012 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3060429 | 212934 | SH |  | DFND | 1 | 212934 | 0 | 0 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 75 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 5122 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 580476759 | 16675574 | SH |  | DFND | 1 | 16675574 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 602563 | 15610 | SH |  | DFND | 1 | 15610 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3694 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3905505 | 16448 | SH |  | DFND | 1 | 16448 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2566443 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 588633 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2997662 | 8992 | SH |  | DFND | 1 | 8992 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 16301 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20859022 | 121540 | SH |  | DFND | 1 | 121540 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6422881 | 10737 | SH |  | DFND | 1 | 10737 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30964509 | 291193 | SH |  | DFND | 1 | 291193 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6433755 | 106122 | SH |  | DFND | 1 | 106122 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10998618 | 32674 | SH |  | DFND | 1 | 32674 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5251 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80001485 | 162937 | SH |  | DFND | 1 | 162937 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9795 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 96142 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 526171 | 36057 | SH |  | DFND | 1 | 36057 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 6 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 |  | 33939 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1297178 | 26918 | SH |  | DFND | 1 | 26918 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 704317 | 14563 | SH |  | DFND | 1 | 14563 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 137857495 | 449253 | SH |  | DFND | 1 | 449253 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 180556 | 8498 | SH |  | DFND | 1 | 8498 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 110934712 | 127481 | SH |  | DFND | 1 | 127481 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 18281525 | 708895 | SH |  | DFND | 1 | 708895 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 14247 | 3079 | SH |  | DFND | 1 | 3079 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 44000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4890 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31352304 | 364695 | SH |  | DFND | 1 | 364695 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 846871 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 11827 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48021072 | 397990 | SH |  | DFND | 1 | 397990 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262147936 | 453757 | SH |  | DFND | 1 | 453757 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4919768 | 84383 | SH |  | DFND | 1 | 84383 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10862555 | 152967 | SH |  | DFND | 1 | 152967 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4843883 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 19698 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 144266 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 800540 | 12249 | SH |  | DFND | 1 | 12249 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21850167 | 59103 | SH |  | DFND | 1 | 59103 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 794920976 | 2155509 | SH |  | DFND | 1 | 2155509 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 7 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1314 | 2033 | SH |  | DFND | 1 | 2033 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28987 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 75935 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6888 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 6236 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 8131823 | 104255 | SH |  | DFND | 1 | 104255 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 750041 | 26328 | SH |  | DFND | 1 | 26328 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 18660 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 43653 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 15842666 | 895769 | SH |  | DFND | 1 | 895769 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 18305 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1887 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 414481 | 56261 | SH |  | DFND | 1 | 56261 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 164578 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 327742 | 7638 | SH |  | DFND | 1 | 7638 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 268877 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19029742 | 326438 | SH |  | DFND | 1 | 326438 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 259468 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 399272 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 608 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1687839 | 23229 | SH |  | DFND | 1 | 23229 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10083239 | 23003 | SH |  | DFND | 1 | 23003 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77924111 | 469774 | SH |  | DFND | 1 | 469774 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 135760 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 819785 | 30905 | SH |  | DFND | 1 | 30905 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9438464 | 22064 | SH |  | DFND | 1 | 22064 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 66128 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 16622 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 773189 | 8455 | SH |  | DFND | 1 | 8455 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 403163 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1911889 | 16957 | SH |  | DFND | 1 | 16957 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 13407 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 5313 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1035 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 244 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2707408 | 31844 | SH |  | DFND | 1 | 31844 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1828656 | 9018 | SH |  | DFND | 1 | 9018 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 15164 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 121673 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1746090 | 20112 | SH |  | DFND | 1 | 20112 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 415070 | 26698 | SH |  | DFND | 1 | 26698 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 3350 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 454645 | 23594 | SH |  | DFND | 1 | 23594 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 111606 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 108826 | 12729 | SH |  | DFND | 1 | 12729 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 43 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1251297 | 12317 | SH |  | DFND | 1 | 12317 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9495 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 102848 | 23800 | SH |  | DFND | 1 | 23800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15912019 | 156107 | SH |  | DFND | 1 | 156107 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 516786 | 4594 | SH |  | DFND | 1 | 4594 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 63601497 | 666838 | SH |  | DFND | 1 | 666838 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 26553 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 87 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 43797 | 22225 | SH |  | DFND | 1 | 22225 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 3762 | 2631 | SH |  | DFND | 1 | 2631 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 538786 | 9469 | SH |  | DFND | 1 | 9469 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 697109 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8302 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 71337706 | 627770 | SH |  | DFND | 1 | 627770 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6178 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1834385 | 159072 | SH |  | DFND | 1 | 159072 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 5 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17004 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41315897 | 446231 | SH |  | DFND | 1 | 446231 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5591618 | 45626 | SH |  | DFND | 1 | 45626 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 48898 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22878536 | 512380 | SH |  | DFND | 1 | 512380 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 144101 | 23295 | SH |  | DFND | 1 | 23295 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 5187 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 452259 | 9643 | SH |  | DFND | 1 | 9643 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3480 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 357340 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 869236 | 105375 | SH |  | DFND | 1 | 105375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3412836 | 11892 | SH |  | DFND | 1 | 11892 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4258034 | 325487 | SH |  | DFND | 1 | 325487 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 23389 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 4443 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 106058 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5447339 | 7844 | SH |  | DFND | 1 | 7844 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 738204 | 38237 | SH |  | DFND | 1 | 38237 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 17342 | 7536 | SH |  | DFND | 1 | 7536 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1765 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 923268 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 67811 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 47121 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11566118 | 74666 | SH |  | DFND | 1 | 74666 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2605109 | 71457 | SH |  | DFND | 1 | 71457 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1108594 | 7399 | SH |  | DFND | 1 | 7399 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2584431 | 179643 | SH |  | DFND | 1 | 179643 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1104830 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18589 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 334636 | 7330 | SH |  | DFND | 1 | 7330 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 41165 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 397804682 | 5405395 | SH |  | DFND | 1 | 5405395 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 82110 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 987058 | 8126 | SH |  | DFND | 1 | 8126 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 822245607 | 4683924 | SH |  | DFND | 1 | 4683924 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1082065 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23948 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 11 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 51 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 38614 | 4381 | SH |  | DFND | 1 | 4381 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 21602 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8013868 | 128982 | SH |  | DFND | 1 | 128982 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 15 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 97845 | 7318 | SH |  | DFND | 1 | 7318 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 941372 | 22910 | SH |  | DFND | 1 | 22910 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 221745 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 34966 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12346 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5150520 | 25821 | SH |  | DFND | 1 | 25821 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 25200 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 149580 | 3375 | SH |  | DFND | 1 | 3375 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16709426 | 222477 | SH |  | DFND | 1 | 222477 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 443229 | 12753 | SH |  | DFND | 1 | 12753 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 46408 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 11103 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 562 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 48997 | 5330 | SH |  | DFND | 1 | 5330 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 19474 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 960631 | 17773 | SH |  | DFND | 1 | 17773 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1256370 | 14383 | SH |  | DFND | 1 | 14383 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 46587 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 72 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 49472134 | 1913487 | SH |  | DFND | 1 | 1913487 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 15 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 16 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8663 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 39 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 147100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8674261 | 223364 | SH |  | DFND | 1 | 223364 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59729342 | 411658 | SH |  | DFND | 1 | 411658 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 608 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22150261 | 240728 | SH |  | DFND | 1 | 240728 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 43458 | 43692 | SH |  | DFND | 1 | 43692 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 39643 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 5592 | 5912 | SH |  | DFND | 1 | 5912 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 195554 | 11778 | SH |  | DFND | 1 | 11778 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 32630 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 374923 | 31990 | SH |  | DFND | 1 | 31990 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 128771 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2445 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 479280 | 6191 | SH |  | DFND | 1 | 6191 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 53908 | 2851 | SH |  | DFND | 1 | 2851 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 65 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1397929 | 24536 | SH |  | DFND | 1 | 24536 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 39453 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1479753 | 12592 | SH |  | DFND | 1 | 12592 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 984671 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18709413 | 127862 | SH |  | DFND | 1 | 127862 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 87307163 | 543664 | SH |  | DFND | 1 | 543664 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 29729178 | 541087 | SH |  | DFND | 1 | 541087 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 60231 | 35018 | SH |  | DFND | 1 | 35018 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2353 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 517 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 50219623 | 54662 | SH |  | DFND | 1 | 54662 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 7398 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 8746 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 694909 | 7647 | SH |  | DFND | 1 | 7647 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2546471 | 57077 | SH |  | DFND | 1 | 57077 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 447 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 153178 | 1506 | SH |  | DFND | 1 | 1506 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 98354 | 2328 | SH |  | DFND | 1 | 2328 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 55089 | 12849 | SH |  | DFND | 1 | 12849 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 107433196 | 2469497 | SH |  | DFND | 1 | 2469497 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10101 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 17670 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 42351 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31793920 | 205930 | SH |  | DFND | 1 | 205930 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 27193 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1566599 | 60580 | SH |  | DFND | 1 | 60580 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 5273 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 920 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21701 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2902 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 876 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 177151 | 8829 | SH |  | DFND | 1 | 8829 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19293052 | 677398 | SH |  | DFND | 1 | 677398 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3073702 | 173271 | SH |  | DFND | 1 | 173271 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11931 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5774118 | 36701 | SH |  | DFND | 1 | 36701 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10522523 | 60091 | SH |  | DFND | 1 | 60091 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 62622 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 8172 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 108000 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 22661153 | 1302825 | SH |  | DFND | 1 | 1302825 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 102960 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2234518 | 24291 | SH |  | DFND | 1 | 24291 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 49020 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2885688 | 28778 | SH |  | DFND | 1 | 28778 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 357280 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1250776 | 47850 | SH |  | DFND | 1 | 47850 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1065134 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 421368 | 4415 | SH |  | DFND | 1 | 4415 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 199519 | 24785 | SH |  | DFND | 1 | 24785 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 822 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 470691 | 4637 | SH |  | DFND | 1 | 4637 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 549 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5555 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 703 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 133337 | 6122 | SH |  | DFND | 1 | 6122 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7113 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1945800 | 27083 | SH |  | DFND | 1 | 27083 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10361 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 943 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 312 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2154407 | 10299 | SH |  | DFND | 1 | 10299 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 55046 | 9872 | SH |  | DFND | 1 | 9872 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 53094 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3666 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2193 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1004181 | 10336 | SH |  | DFND | 1 | 10336 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6085 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 7608 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 70 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 25840 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17104987 | 160834 | SH |  | DFND | 1 | 160834 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1082508 | 28246 | SH |  | DFND | 1 | 28246 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 6 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 942618 | 10186 | SH |  | DFND | 1 | 10186 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 31178 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2007031 | 7914 | SH |  | DFND | 1 | 7914 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 37740 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 9870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 82654684 | 574800 | SH |  | DFND | 1 | 574800 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 23701 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 902046 | 143041 | SH |  | DFND | 1 | 143041 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1630 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4825371 | 25028 | SH |  | DFND | 1 | 25028 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3322295 | 24884 | SH |  | DFND | 1 | 24884 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 65 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 68 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 47124 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 148963 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 518 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 19492822 | 184667 | SH |  | DFND | 1 | 184667 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 32842 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10259 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 4121 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 151 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 7584 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 13020 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4357 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2636238 | 26906 | SH |  | DFND | 1 | 26906 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4128 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2851 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58476 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1208881 | 14910 | SH |  | DFND | 1 | 14910 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6044003 | 51732 | SH |  | DFND | 1 | 51732 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 5078 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 633482 | 5349 | SH |  | DFND | 1 | 5349 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7667 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 76010 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 97525662 | 766789 | SH |  | DFND | 1 | 766789 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34055916 | 60809 | SH |  | DFND | 1 | 60809 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 88 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 338272 | 50973 | SH |  | DFND | 1 | 50973 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 5115 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 224 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 16486 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7370477 | 37352 | SH |  | DFND | 1 | 37352 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2320 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1210100 | 62790 | SH |  | DFND | 1 | 62790 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 24726 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1864 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 298 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 193348 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 14746 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6742 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 34800 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 236505 | 1651 | SH |  | DFND | 1 | 1651 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8786 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 22098631 | 246485 | SH |  | DFND | 1 | 246485 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 36570 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 57 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6248 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 530218 | 8572 | SH |  | DFND | 1 | 8572 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 39509 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 116230 | 38131 | SH |  | DFND | 1 | 38131 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 9745 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 863713 | 6341 | SH |  | DFND | 1 | 6341 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1537 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 16324 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1664283 | 8703 | SH |  | DFND | 1 | 8703 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7654 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2435226 | 3133 | SH |  | DFND | 1 | 3133 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 858 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 603425 | 22923 | SH |  | DFND | 1 | 22923 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5244495 | 17075 | SH |  | DFND | 1 | 17075 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12379657 | 373308 | SH |  | DFND | 1 | 373308 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3409 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5231993 | 23760 | SH |  | DFND | 1 | 23760 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7813 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7904123 | 35498 | SH |  | DFND | 1 | 35498 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 173516240 | 2361339 | SH |  | DFND | 1 | 2361339 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 498 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 790 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 26609 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 10550 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 37115 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| RH | COM | 74967X103 |  | 45354 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 662356 | 49088 | SH |  | DFND | 1 | 49088 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6640195 | 70257 | SH |  | DFND | 1 | 70257 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3246 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14663 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 85820 | 5751 | SH |  | DFND | 1 | 5751 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 218 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 170 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 8635 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2472265 | 35291 | SH |  | DFND | 1 | 35291 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 172369 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21681 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 428061 | 6537 | SH |  | DFND | 1 | 6537 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3016622 | 8165 | SH |  | DFND | 1 | 8165 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 178966228 | 4769190 | SH |  | DFND | 1 | 4769190 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 70802 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9416 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3629431 | 10207 | SH |  | DFND | 1 | 10207 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5100905 | 21966 | SH |  | DFND | 1 | 21966 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 4976 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 2120 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 7540 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 10204 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1928575102 | 11874976 | SH |  | DFND | 1 | 11874976 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22617254 | 80297 | SH |  | DFND | 1 | 80297 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2871278 | 10899 | SH |  | DFND | 1 | 10899 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1783754 | 36933 | SH |  | DFND | 1 | 36933 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 23847 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 47772335 | 244888 | SH |  | DFND | 1 | 244888 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 669825 | 13789 | SH |  | DFND | 1 | 13789 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 16788 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 151 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 785428 | 13099 | SH |  | DFND | 1 | 13099 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 139529 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20476200 | 48171 | SH |  | DFND | 1 | 48171 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 407 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2175 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 212520 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1412 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19515051 | 104959 | SH |  | DFND | 1 | 104959 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 103006 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 30500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 15274715 | 22083 | SH |  | DFND | 1 | 22083 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 1717848 | 457133 | SH |  | DFND | 1 | 457133 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 93542 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 11473250 | 240771 | SH |  | DFND | 1 | 240771 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 62881 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8019243 | 46904 | SH |  | DFND | 1 | 46904 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 12 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1472 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 34312 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4933 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3885 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2124248 | 23018 | SH |  | DFND | 1 | 23018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18744 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 59935 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1026062 | 33654 | SH |  | DFND | 1 | 33654 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23171 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3436653 | 72458 | SH |  | DFND | 1 | 72458 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4489 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22761 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 544482 | 21658 | SH |  | DFND | 1 | 21658 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23520 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10599 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 186 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 415808 | 6816 | SH |  | DFND | 1 | 6816 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 605208 | 7374 | SH |  | DFND | 1 | 7374 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 513079 | 17811 | SH |  | DFND | 1 | 17811 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19770099 | 46659 | SH |  | DFND | 1 | 46659 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 8750 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 |  | 78 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4963415 | 63694 | SH |  | DFND | 1 | 63694 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4683057 | 42121 | SH |  | DFND | 1 | 42121 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6389725 | 108332 | SH |  | DFND | 1 | 108332 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5206519 | 112971 | SH |  | DFND | 1 | 112971 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1239240 | 24554 | SH |  | DFND | 1 | 24554 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 24198494 | 147196 | SH |  | DFND | 1 | 147196 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 173312 | 1578 | SH |  | DFND | 1 | 1578 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2341888 | 57175 | SH |  | DFND | 1 | 57175 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 69701082 | 516802 | SH |  | DFND | 1 | 516802 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7372593 | 149315 | SH |  | DFND | 1 | 149315 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 730933 | 8969 | SH |  | DFND | 1 | 8969 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43198281 | 292323 | SH |  | DFND | 1 | 292323 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 78660544 | 808686 | SH |  | DFND | 1 | 808686 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 193181 | 2416 | SH |  | DFND | 1 | 2416 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 15502 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 411231 | 9597 | SH |  | DFND | 1 | 9597 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 68136 | 24598 | SH |  | DFND | 1 | 24598 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 20520 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 71408 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9721910 | 93553 | SH |  | DFND | 1 | 93553 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 789071 | 10831 | SH |  | DFND | 1 | 10831 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 6365 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 29020 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1253930 | 11804 | SH |  | DFND | 1 | 11804 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10766387 | 117038 | SH |  | DFND | 1 | 117038 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5849224 | 17961 | SH |  | DFND | 1 | 17961 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 3950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2416 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 104375 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 140943984 | 1194385 | SH |  | DFND | 1 | 1194385 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 9283 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 1030 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 237020 | 20193 | SH |  | DFND | 1 | 20193 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3981 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 110031 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 148398 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 904347 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 |  | 123200 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1038582 | 48600 | SH |  | DFND | 1 | 48600 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 71 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3332 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1789 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 41672 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 18092 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 201270 | 6768 | SH |  | DFND | 1 | 6768 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 51 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 117486 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6507650 | 130149 | SH |  | DFND | 1 | 130149 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 42682 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 97400 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 51200 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5553 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1467460 | 3998 | SH |  | DFND | 1 | 3998 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 9376 | 7269 | SH |  | DFND | 1 | 7269 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1828573 | 11944 | SH |  | DFND | 1 | 11944 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 709665 | 8710 | SH |  | DFND | 1 | 8710 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 381121 | 24394 | SH |  | DFND | 1 | 24394 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 931256 | 17971 | SH |  | DFND | 1 | 17971 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 3943705 | 458620 | SH |  | DFND | 1 | 458620 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5170971 | 66732 | SH |  | DFND | 1 | 66732 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 106105 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 183380 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 35867 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8987335 | 426324 | SH |  | DFND | 1 | 426324 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 72958 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 61865934 | 1930689 | SH |  | DFND | 1 | 1930689 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7982327 | 82588 | SH |  | DFND | 1 | 82588 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2753087 | 14657 | SH |  | DFND | 1 | 14657 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 72557 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 1897252 | 54513 | SH |  | DFND | 1 | 54513 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 1419160 | 49944 | SH |  | DFND | 1 | 49944 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 133038758 | 304426 | SH |  | DFND | 1 | 304426 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1494 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 181827 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 34503 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 36225 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 141 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 625384 | 9922 | SH |  | DFND | 1 | 9922 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 7883 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 557905 | 12288 | SH |  | DFND | 1 | 12288 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9247980 | 52991 | SH |  | DFND | 1 | 52991 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 388208 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 53471 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3464392 | 31595 | SH |  | DFND | 1 | 31595 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 105101 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 41977 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 397357 | 4299 | SH |  | DFND | 1 | 4299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 68122 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 427589 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 235501 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8627479 | 94340 | SH |  | DFND | 1 | 94340 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 16279 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 11564162 | 116832 | SH |  | DFND | 1 | 116832 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 6460 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 38554 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1673 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 35626 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 162382 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1296 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 115470 | 4414 | SH |  | DFND | 1 | 4414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 878945 | 11403 | SH |  | DFND | 1 | 11403 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 106404 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 16587 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 41611 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12691325 | 87295 | SH |  | DFND | 1 | 87295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 28440 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 173571 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1016 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1368942 | 20811 | SH |  | DFND | 1 | 20811 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7178 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 370433 | 8625 | SH |  | DFND | 1 | 8625 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 749 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 279343 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 8194288 | 171260 | SH |  | DFND | 1 | 171260 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 34576 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8336233 | 342527 | SH |  | DFND | 1 | 342527 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16567410 | 461475 | SH |  | DFND | 1 | 461475 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 606354 | 5731 | SH |  | DFND | 1 | 5731 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 308204 | 1722 | SH |  | DFND | 1 | 1722 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 270690 | 3090 | SH |  | DFND | 1 | 3090 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 30965 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 48393 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 44754 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 55065 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 184564 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 54822 | 1628 | SH |  | DFND | 1 | 1628 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1505021 | 10594 | SH |  | DFND | 1 | 10594 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 34137 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5421303 | 26681 | SH |  | DFND | 1 | 26681 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 9121 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 110412 | 2764 | SH |  | DFND | 1 | 2764 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 63328 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1534 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 28950 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 285699 | 9359 | SH |  | DFND | 1 | 9359 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 13361 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 25969 | 7550 | SH |  | DFND | 1 | 7550 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 260 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 57824 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 64243166 | 744408 | SH |  | DFND | 1 | 744408 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 17374 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14759301 | 163406 | SH |  | DFND | 1 | 163406 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13664 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 166 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 135262 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16780946 | 36037 | SH |  | DFND | 1 | 36037 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 475036312 | 726137 | SH |  | DFND | 1 | 726137 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3284885 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 933 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 372808 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 53395 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 226154 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 23502 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 506 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 76345 | 2215 | SH |  | DFND | 1 | 2215 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 21376 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4740 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 79446 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 70405130 | 213941 | SH |  | DFND | 1 | 213941 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 163 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 124 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5073 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 345858613 | 5528134 | SH |  | DFND | 1 | 5528134 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5261387 | 81797 | SH |  | DFND | 1 | 81797 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 727375156 | 11418306 | SH |  | DFND | 1 | 11418306 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 43037 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1674215 | 27814 | SH |  | DFND | 1 | 27814 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5073 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1429184 | 63568 | SH |  | DFND | 1 | 63568 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1702292 | 138852 | SH |  | DFND | 1 | 138852 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 197024 | 19546 | SH |  | DFND | 1 | 19546 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2435 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5474 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7790 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 578343 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3756835 | 51647 | SH |  | DFND | 1 | 51647 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 109642 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 155808 | 3541 | SH |  | DFND | 1 | 3541 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 7322 | 1645 | SH |  | DFND | 1 | 1645 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 81481620 | 239074 | SH |  | DFND | 1 | 239074 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2753924 | 13899 | SH |  | DFND | 1 | 13899 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14435 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 54216 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 27306837 | 189056 | SH |  | DFND | 1 | 189056 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3820428 | 15625 | SH |  | DFND | 1 | 15625 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 273589 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1218831 | 180908 | SH |  | DFND | 1 | 180908 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 635224860 | 10307909 | SH |  | DFND | 1 | 10307909 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1789257 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8044503 | 115259 | SH |  | DFND | 1 | 115259 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 125260615 | 2365685 | SH |  | DFND | 1 | 2365685 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3623 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1351 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10497 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 23700 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 452596 | 39697 | SH |  | DFND | 1 | 39697 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 67076 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10809 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 813448 | 23632 | SH |  | DFND | 1 | 23632 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 263866406 | 20435502 | SH |  | DFND | 1 | 20435502 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 39720 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1535 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1527953 | 26422 | SH |  | DFND | 1 | 26422 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1192 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4001828 | 21121 | SH |  | DFND | 1 | 21121 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 25 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4213921 | 13563 | SH |  | DFND | 1 | 13563 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6189 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 48684 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62381869 | 163810 | SH |  | DFND | 1 | 163810 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7649 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 52561 | 5130 | SH |  | DFND | 1 | 5130 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5366624 | 177549 | SH |  | DFND | 1 | 177549 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32016874 | 163326 | SH |  | DFND | 1 | 163326 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 836899 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7777 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 278737 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 23 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 642210 | 28735 | SH |  | DFND | 1 | 28735 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10064896 | 37649 | SH |  | DFND | 1 | 37649 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1008140 | 45881 | SH |  | DFND | 1 | 45881 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 17718 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34041986 | 68931 | SH |  | DFND | 1 | 68931 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 117916785 | 1345723 | SH |  | DFND | 1 | 1345723 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 118 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 137801 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 747 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3003373 | 167961 | SH |  | DFND | 1 | 167961 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 12218287 | 500293 | SH |  | DFND | 1 | 500293 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 100607 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 2226 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 2813 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 3872 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 232319 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 11584 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 267502 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 25265 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 853276 | 31934 | SH |  | DFND | 1 | 31934 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11690471 | 114953 | SH |  | DFND | 1 | 114953 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 148299032 | 917172 | SH |  | DFND | 1 | 917172 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4004 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 18822 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11789236 | 57827 | SH |  | DFND | 1 | 57827 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10945 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2058538 | 15039 | SH |  | DFND | 1 | 15039 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 27318 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 588238 | 21016 | SH |  | DFND | 1 | 21016 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 205020 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1944686084 | 20650959 | SH |  | DFND | 1 | 20650959 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 553 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 21669186 | 241632 | SH |  | DFND | 1 | 241632 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18812 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1279112 | 6115 | SH |  | DFND | 1 | 6115 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 929754 | 20902 | SH |  | DFND | 1 | 20902 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1549667 | 13092 | SH |  | DFND | 1 | 13092 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 59526281 | 139379 | SH |  | DFND | 1 | 139379 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3113918 | 236167 | SH |  | DFND | 1 | 236167 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 936665 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 24902042 | 226412 | SH |  | DFND | 1 | 226412 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 30196 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 745398 | 114854 | SH |  | DFND | 1 | 114854 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1253155 | 4317 | SH |  | DFND | 1 | 4317 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 11586 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 15135 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 140602 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2304258 | 70055 | SH |  | DFND | 1 | 70055 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 214230 | 4305 | SH |  | DFND | 1 | 4305 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1759093 | 56664 | SH |  | DFND | 1 | 56664 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 750 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 841082 | 18015 | SH |  | DFND | 1 | 18015 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 8350 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5338 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 62052 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 24240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 838653 | 6451 | SH |  | DFND | 1 | 6451 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 9248 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1412327 | 24077 | SH |  | DFND | 1 | 24077 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 333 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 131606 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 16 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15757636 | 219897 | SH |  | DFND | 1 | 219897 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 41027 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6116426 | 154291 | SH |  | DFND | 1 | 154291 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6396 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 43258 | 3929 | SH |  | DFND | 1 | 3929 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 6341 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34327 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 15868 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 559339 | 99948 | SH |  | DFND | 1 | 99948 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3619 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 18385 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 12089605 | 215938 | SH |  | DFND | 1 | 215938 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32479409 | 133663 | SH |  | DFND | 1 | 133663 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2927 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 649171 | 6841 | SH |  | DFND | 1 | 6841 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 178 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2859338 | 29241 | SH |  | DFND | 1 | 29241 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7809570 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 133873 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1957524 | 56988 | SH |  | DFND | 1 | 56988 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 33830 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 70278 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 734645 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37480353 | 137089 | SH |  | DFND | 1 | 137089 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 621 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 24822 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 23361 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 77013 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 152207 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2095 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 56983 | 4256 | SH |  | DFND | 1 | 4256 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 9963 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 27230 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8112077 | 132705 | SH |  | DFND | 1 | 132705 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3841827 | 42466 | SH |  | DFND | 1 | 42466 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3770 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 45232 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 4885 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1463297 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2505 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 502513 | 31316 | SH |  | DFND | 1 | 31316 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11344295 | 47087 | SH |  | DFND | 1 | 47087 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 23520 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2067 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4316 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 242102 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 443435 | 7254 | SH |  | DFND | 1 | 7254 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 86176 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 304708 | 7759 | SH |  | DFND | 1 | 7759 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 11138 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 10419 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 534567 | 4273 | SH |  | DFND | 1 | 4273 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 28099 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 599339 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 4828 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 34653 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1058883 | 12506 | SH |  | DFND | 1 | 12506 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21029918 | 219368 | SH |  | DFND | 1 | 219368 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23171578 | 59146 | SH |  | DFND | 1 | 59146 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 133352 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 5916 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 9115 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1579000 | 7753 | SH |  | DFND | 1 | 7753 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4407993 | 56405 | SH |  | DFND | 1 | 56405 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9537577 | 129963 | SH |  | DFND | 1 | 129963 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 992200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4814390 | 62614 | SH |  | DFND | 1 | 62614 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3975944 | 82815 | SH |  | DFND | 1 | 82815 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16942325 | 52460 | SH |  | DFND | 1 | 52460 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50965871 | 84647 | SH |  | DFND | 1 | 84647 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 588390 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 765210 | 3513 | SH |  | DFND | 1 | 3513 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4055373 | 13473 | SH |  | DFND | 1 | 13473 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 745875 | 8380 | SH |  | DFND | 1 | 8380 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 173459 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4361755 | 23637 | SH |  | DFND | 1 | 23637 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 48150 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20709 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 960050 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1819112 | 4124 | SH |  | DFND | 1 | 4124 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 54633 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16829054 | 201482 | SH |  | DFND | 1 | 201482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7419456 | 74437 | SH |  | DFND | 1 | 74437 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 115027917 | 2127370 | SH |  | DFND | 1 | 2127370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 558467 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 274134 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2011960 | 14440 | SH |  | DFND | 1 | 14440 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6786453 | 89206 | SH |  | DFND | 1 | 89206 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 58115 | 752 | SH |  | DFND | 1 | 752 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5386 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 2081336 | 27368 | SH |  | DFND | 1 | 27368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 839044 | 11314 | SH |  | DFND | 1 | 11314 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 169804 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 8435753 | 144610 | SH |  | DFND | 1 | 144610 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4533886 | 19669 | SH |  | DFND | 1 | 19669 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 16675 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2713573 | 35461 | SH |  | DFND | 1 | 35461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6869955 | 83268 | SH |  | DFND | 1 | 83268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8769 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6957477 | 88070 | SH |  | DFND | 1 | 88070 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 72583 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4583003 | 41468 | SH |  | DFND | 1 | 41468 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29202481 | 135585 | SH |  | DFND | 1 | 135585 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13638189 | 174937 | SH |  | DFND | 1 | 174937 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 218472247 | 3362729 | SH |  | DFND | 1 | 3362729 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9442 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 938714 | 7022 | SH |  | DFND | 1 | 7022 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 480263 | 5360 | SH |  | DFND | 1 | 5360 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2214934 | 14988 | SH |  | DFND | 1 | 14988 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 21234784 | 324243 | SH |  | DFND | 1 | 324243 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6192182 | 65177 | SH |  | DFND | 1 | 65177 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4624545 | 6553 | SH |  | DFND | 1 | 6553 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 221810 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3926797 | 14309 | SH |  | DFND | 1 | 14309 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 13605 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5309099 | 16728 | SH |  | DFND | 1 | 16728 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 475475 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 291953 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 95272 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6411 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 155927 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 64651 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 15628 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 596794 | 5288 | SH |  | DFND | 1 | 5288 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 608640 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2588766 | 7152 | SH |  | DFND | 1 | 7152 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3838463 | 19297 | SH |  | DFND | 1 | 19297 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25712894 | 212792 | SH |  | DFND | 1 | 212792 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 98569 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3013646 | 36788 | SH |  | DFND | 1 | 36788 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 14660 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3739 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 27540 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 208340 | 2370 | SH |  | DFND | 1 | 2370 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12539 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10132547 | 55322 | SH |  | DFND | 1 | 55322 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47426076 | 961622 | SH |  | DFND | 1 | 961622 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 605045 | 47302 | SH |  | DFND | 1 | 47302 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 2598529 | 186816 | SH |  | DFND | 1 | 186816 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 56099 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6139097 | 13774 | SH |  | DFND | 1 | 13774 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24256500 | 93724 | SH |  | DFND | 1 | 93724 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 7810 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 123257 | 9054 | SH |  | DFND | 1 | 9054 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 321522 | 9130 | SH |  | DFND | 1 | 9130 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 637311 | 23226 | SH |  | DFND | 1 | 23226 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 252727 | 26383 | SH |  | DFND | 1 | 26383 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 60944 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 70757 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 172688 | 62937 | SH |  | DFND | 1 | 62937 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2050269 | 45196 | SH |  | DFND | 1 | 45196 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 269 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 145 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 27331 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 23058 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 351462963 | 1179377 | SH |  | DFND | 1 | 1179377 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 483 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 93 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4606657 | 29973 | SH |  | DFND | 1 | 29973 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 363111 | 20742 | SH |  | DFND | 1 | 20742 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 220 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6967 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 544766 | 36161 | SH |  | DFND | 1 | 36161 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4307 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 102240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2652 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 174758 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 50233 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1182685 | 4226 | SH |  | DFND | 1 | 4226 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30647215 | 119936 | SH |  | DFND | 1 | 119936 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 144552537 | 1161042 | SH |  | DFND | 1 | 1161042 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1599 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 394330 | 14346 | SH |  | DFND | 1 | 14346 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 23891 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 134351922 | 833367 | SH |  | DFND | 1 | 833367 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33334608 | 144475 | SH |  | DFND | 1 | 144475 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7684291 | 25670 | SH |  | DFND | 1 | 25670 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 444225 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 35890 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 561516 | 7471 | SH |  | DFND | 1 | 7471 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 47336 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 7530 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2883792 | 24840 | SH |  | DFND | 1 | 24840 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 5931342 | 206741 | SH |  | DFND | 1 | 206741 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 35 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 37056 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15492248 | 192602 | SH |  | DFND | 1 | 192602 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11586783 | 58329 | SH |  | DFND | 1 | 58329 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 312616 | 45375 | SH |  | DFND | 1 | 45375 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 479389 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 641489 | 9945 | SH |  | DFND | 1 | 9945 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5544971 | 21952 | SH |  | DFND | 1 | 21952 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17702 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1027505 | 398301 | SH |  | DFND | 1 | 398301 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5012755 | 16913 | SH |  | DFND | 1 | 16913 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 8111 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 12715 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 160051 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 32451 | 18114 | SH |  | DFND | 1 | 18114 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 138 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 42304 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 182389405 | 1344436 | SH |  | DFND | 1 | 1344436 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2391523 | 44231 | SH |  | DFND | 1 | 44231 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 814 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 869 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8629922 | 120271 | SH |  | DFND | 1 | 120271 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1731002 | 9604 | SH |  | DFND | 1 | 9604 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2869 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3021 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4950 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 142376 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 244514 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 43618 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 169076 | 7107 | SH |  | DFND | 1 | 7107 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2159 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 140991 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 36255 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 34906 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 826953 | 9390 | SH |  | DFND | 1 | 9390 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 360761 | 6830 | SH |  | DFND | 1 | 6830 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5218108 | 98959 | SH |  | DFND | 1 | 98959 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1314173 | 32235 | SH |  | DFND | 1 | 32235 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 20584 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 149560 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 275 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 17913 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 67 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 17614 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1768187 | 13712 | SH |  | DFND | 1 | 13712 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 19 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 168294 | 2819 | SH |  | DFND | 1 | 2819 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7014146 | 74587 | SH |  | DFND | 1 | 74587 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4665 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15194 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17331358 | 15666 | SH |  | DFND | 1 | 15666 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 166993 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 27765 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 11179 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35710 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7332 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 11 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 316 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 33 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 19 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 21 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 60861 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2405 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 24965 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 278764 | 2276 | SH |  | DFND | 1 | 2276 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 88 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 351732 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1149177 | 23431 | SH |  | DFND | 1 | 23431 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24871 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 14637 | 29180 | SH |  | DFND | 1 | 29180 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29868 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 220918 | 190602 | SH |  | DFND | 1 | 190602 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4848 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 184161 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1080747 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 600188 | 5116 | SH |  | DFND | 1 | 5116 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26226 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1755 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14299793 | 104875 | SH |  | DFND | 1 | 104875 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1511 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4509 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 37170 | 1439 | SH |  | DFND | 1 | 1439 | 0 | 0 |

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