# EDGAR Filing Document

**Accession Number:** 0001927543
**File Stem:** 0001420506-23-000407
**Filing Date:** 2023-2
**Character Count:** 360470
**Document Hash:** 8f105b95fba1838e7174e24d50d90b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000407.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000407

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atria Wealth Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001927543
- **IRS NUMBER:** 825185377
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22515
- **FILM NUMBER:** 23615716

**BUSINESS ADDRESS:**
- **STREET 1:** 295 MADISON AVENUE
- **STREET 2:** SUITE 1407
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-887-9012

**MAIL ADDRESS:**
- **STREET 1:** 295 MADISON AVENUE
- **STREET 2:** SUITE 1407
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atria Wealth Solutions Inc.<br>**Address:** 295 MADISON AVENUE<br>SUITE 1407<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-22515

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:** Amanda Hawley<br>**Title:** General Counsel<br>**Phone:** 646-887-9012

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

Amanda Hawley General Counsel  NEW YORK, NY  02-09-2023<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:** 5

**Form 13F Information Table Entry Total:** 3521

**Form 13F Information Table Value Total:** $5784948756

      (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   |
|:---|:---|:---|
|  | CADARET GRANT  CO. INC.               | 028-22516              |
|  | SCF Investment Advisors Inc.          | 028-22517              |
|  | NEXT Financial Group Inc              | 028-16263              |
|  | CUSO Financial Services L.P. /CA      | 028-22518              |
|  | Western International Securities Inc. | 028-22520              |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 147095 | 18433 | SH |  | DFND | 1 | 0 | 0 | 18433 |
| 3M CO | COM | 88579Y101 |  | 565000 | 5117 | SH |  | DFND | 2 | 0 | 0 | 5117 |
| 3M CO | COM | 88579Y101 |  | 1673360 | 15144 | SH |  | DFND | 6 | 0 | 0 | 15144 |
| 3M CO | COM | 88579Y101 |  | 1207653 | 10929 | SH |  | DFND | 1 | 0 | 0 | 10929 |
| 3M CO | COM | 88579Y101 |  | 624282 | 5650 | SH |  | DFND | 3 | 0 | 0 | 5650 |
| ABBOTT LABS | COM | 002824100 |  | 1274000 | 13167 | SH |  | DFND | 2 | 0 | 0 | 13167 |
| ABBOTT LABS | COM | 002824100 |  | 1104238 | 11412 | SH |  | DFND | 3 | 0 | 0 | 11412 |
| ABBOTT LABS | COM | 002824100 |  | 2060214 | 21292 | SH |  | DFND | 1 | 0 | 0 | 21292 |
| ABBOTT LABS | COM | 002824100 |  | 2967655 | 30670 | SH |  | DFND | 6 | 0 | 0 | 30670 |
| ABBVIE INC | COM | 00287Y109 |  | 10408907 | 77557 | SH |  | DFND | 6 | 0 | 0 | 77557 |
| ABBVIE INC | COM | 00287Y109 |  | 260099 | 1938 | SH |  | DFND | 4 | 0 | 0 | 1938 |
| ABBVIE INC | COM | 00287Y109 |  | 3603498 | 26850 | SH |  | DFND | 1 | 0 | 0 | 26850 |
| ABBVIE INC | COM | 00287Y109 |  | 2801000 | 20873 | SH |  | DFND | 2 | 0 | 0 | 20873 |
| ABBVIE INC | COM | 00287Y109 |  | 2829793 | 21085 | SH |  | DFND | 3 | 0 | 0 | 21085 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 98900 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 351411 | 139449 | SH |  | DFND | 3 | 0 | 0 | 139449 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 112127 | 44495 | SH |  | DFND | 6 | 0 | 0 | 44495 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1845429 | 732313 | SH |  | DFND | 1 | 0 | 0 | 732313 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 127091 | 26756 | SH |  | DFND | 6 | 0 | 0 | 26756 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 94278 | 24680 | SH |  | DFND | 6 | 0 | 0 | 24680 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 207310 | 13022 | SH |  | DFND | 6 | 0 | 0 | 13022 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 576000 | 2869 | SH |  | DFND | 2 | 0 | 0 | 2869 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1151823 | 14414 | SH |  | DFND | 6 | 0 | 0 | 14414 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 427902 | 23421 | SH |  | DFND | 6 | 0 | 0 | 23421 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 97808 | 13590 | SH |  | DFND | 1 | 0 | 0 | 13590 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 453850 | 19436 | SH |  | DFND | 3 | 0 | 0 | 19436 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 424275 | 15431 | SH |  | DFND | 3 | 0 | 0 | 15431 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 420690 | 14868 | SH |  | DFND | 3 | 0 | 0 | 14868 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 986297 | 39706 | SH |  | DFND | 3 | 0 | 0 | 39706 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1362864 | 5297 | SH |  | DFND | 6 | 0 | 0 | 5297 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1176945 | 4574 | SH |  | DFND | 1 | 0 | 0 | 4574 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 591293 | 2298 | SH |  | DFND | 3 | 0 | 0 | 2298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 631000 | 2451 | SH |  | DFND | 2 | 0 | 0 | 2451 |
| ACCURAY INC | COM | 004397105 |  | 48048 | 23100 | SH |  | DFND | 6 | 0 | 0 | 23100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 229000 | 3085 | SH |  | DFND | 2 | 0 | 0 | 3085 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 306355 | 4121 | SH |  | DFND | 3 | 0 | 0 | 4121 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 395266 | 5317 | SH |  | DFND | 1 | 0 | 0 | 5317 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 911886 | 12266 | SH |  | DFND | 6 | 0 | 0 | 12266 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 341092 | 23411 | SH |  | DFND | 3 | 0 | 0 | 23411 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 282522 | 19391 | SH |  | DFND | 6 | 0 | 0 | 19391 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1054000 | 3829 | SH |  | DFND | 2 | 0 | 0 | 3829 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1746694 | 6347 | SH |  | DFND | 3 | 0 | 0 | 6347 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8337184 | 30295 | SH |  | DFND | 6 | 0 | 0 | 30295 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 489030 | 1777 | SH |  | DFND | 1 | 0 | 0 | 1777 |
| ADT INC DEL | COM | 00090Q103 |  | 128741 | 17108 | SH |  | DFND | 6 | 0 | 0 | 17108 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 790543 | 12477 | SH |  | DFND | 1 | 0 | 0 | 12477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2322714 | 36659 | SH |  | DFND | 3 | 0 | 0 | 36659 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1099000 | 17338 | SH |  | DFND | 2 | 0 | 0 | 17338 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5265491 | 83104 | SH |  | DFND | 6 | 0 | 0 | 83104 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 203616 | 19155 | SH |  | DFND | 3 | 0 | 0 | 19155 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 70809 | 16661 | SH |  | DFND | 3 | 0 | 0 | 16661 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 437481 | 49100 | SH |  | DFND | 6 | 0 | 0 | 49100 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 118127 | 29831 | SH |  | DFND | 6 | 0 | 0 | 29831 |
| AEHR TEST SYS | COM | 00760J108 |  | 390034 | 27662 | SH |  | DFND | 6 | 0 | 0 | 27662 |
| AEROVIRONMENT INC | COM | 008073108 |  | 243745 | 2924 | SH |  | DFND | 1 | 0 | 0 | 2924 |
| AES CORP | COM | 00130H105 |  | 661050 | 29250 | SH |  | DFND | 3 | 0 | 0 | 29250 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 527000 | 5962 | SH |  | DFND | 2 | 0 | 0 | 5962 |
| AFLAC INC | COM | 001055102 |  | 172941 | 20771 | SH |  | DFND | 6 | 0 | 0 | 20771 |
| AFLAC INC | COM | 001055102 |  | 211489 | 3763 | SH |  | DFND | 1 | 0 | 0 | 3763 |
| AGCO CORP | COM | 001084102 |  | 308602 | 3209 | SH |  | DFND | 3 | 0 | 0 | 3209 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 411000 | 20239 | SH |  | DFND | 2 | 0 | 0 | 20239 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 201183 | 1655 | SH |  | DFND | 6 | 0 | 0 | 1655 |
| AGNC INVT CORP | COM | 00123Q104 |  | 97404 | 11514 | SH |  | DFND | 1 | 0 | 0 | 11514 |
| AGNC INVT CORP | COM | 00123Q104 |  | 240920 | 28613 | SH |  | DFND | 6 | 0 | 0 | 28613 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 464488 | 10999 | SH |  | DFND | 1 | 0 | 0 | 10999 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1597415 | 37827 | SH |  | DFND | 3 | 0 | 0 | 37827 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 825056 | 37716 | SH |  | DFND | 1 | 0 | 0 | 37716 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1991620 | 74467 | SH |  | DFND | 1 | 0 | 0 | 74467 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 663982 | 24858 | SH |  | DFND | 1 | 0 | 0 | 24858 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 1501873 | 64392 | SH |  | DFND | 1 | 0 | 0 | 64392 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1543963 | 6598 | SH |  | DFND | 1 | 0 | 0 | 6598 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2448685 | 10522 | SH |  | DFND | 6 | 0 | 0 | 10522 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 875000 | 3761 | SH |  | DFND | 2 | 0 | 0 | 3761 |
| AIRBNB INC | COM CL A | 009066101 |  | 932444 | 8877 | SH |  | DFND | 6 | 0 | 0 | 8877 |
| AIRBNB INC | COM CL A | 009066101 |  | 241277 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |
| AIRBNB INC | COM CL A | 009066101 |  | 465747 | 4434 | SH |  | DFND | 3 | 0 | 0 | 4434 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 219033 | 2727 | SH |  | DFND | 3 | 0 | 0 | 2727 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 726284 | 244540 | SH |  | DFND | 6 | 0 | 0 | 244540 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 35640 | 12000 | SH |  | DFND | 3 | 0 | 0 | 12000 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 48160 | 28000 | SH |  | DFND | 6 | 0 | 0 | 28000 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 20984 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| ALBEMARLE CORP | COM | 012653101 |  | 433997 | 1639 | SH |  | DFND | 3 | 0 | 0 | 1639 |
| ALBEMARLE CORP | COM | 012653101 |  | 864950 | 3266 | SH |  | DFND | 4 | 0 | 0 | 3266 |
| ALBEMARLE CORP | COM | 012653101 |  | 496000 | 1875 | SH |  | DFND | 2 | 0 | 0 | 1875 |
| ALBEMARLE CORP | COM | 012653101 |  | 276088 | 1043 | SH |  | DFND | 6 | 0 | 0 | 1043 |
| ALCOA CORP | COM | 013872106 |  | 397316 | 11804 | SH |  | DFND | 6 | 0 | 0 | 11804 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 106790 | 112422 | SH |  | DFND | 6 | 0 | 0 | 112422 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 241547 | 1723 | SH |  | DFND | 6 | 0 | 0 | 1723 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 106260 | 16500 | SH |  | DFND | 3 | 0 | 0 | 16500 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 711000 | 18779 | SH |  | DFND | 2 | 0 | 0 | 18779 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 111773 | 10245 | SH |  | DFND | 6 | 0 | 0 | 10245 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1709013 | 21365 | SH |  | DFND | 6 | 0 | 0 | 21365 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 560970 | 7013 | SH |  | DFND | 3 | 0 | 0 | 7013 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 397725 | 44789 | SH |  | DFND | 3 | 0 | 0 | 44789 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 482832 | 13772 | SH |  | DFND | 1 | 0 | 0 | 13772 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 300875 | 8582 | SH |  | DFND | 6 | 0 | 0 | 8582 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 250110 | 8739 | SH |  | DFND | 1 | 0 | 0 | 8739 |
| ALLSTATE CORP | COM | 020002101 |  | 440090 | 3510 | SH |  | DFND | 1 | 0 | 0 | 3510 |
| ALLSTATE CORP | COM | 020002101 |  | 221000 | 1776 | SH |  | DFND | 2 | 0 | 0 | 1776 |
| ALLSTATE CORP | COM | 020002101 |  | 3121429 | 24893 | SH |  | DFND | 6 | 0 | 0 | 24893 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7629000 | 79348 | SH |  | DFND | 2 | 0 | 0 | 79348 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4469000 | 46727 | SH |  | DFND | 2 | 0 | 0 | 46727 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411391 | 4301 | SH |  | DFND | 4 | 0 | 0 | 4301 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3747854 | 39183 | SH |  | DFND | 1 | 0 | 0 | 39183 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3897069 | 40531 | SH |  | DFND | 1 | 0 | 0 | 40531 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3135644 | 32612 | SH |  | DFND | 4 | 0 | 0 | 32612 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18016730 | 188361 | SH |  | DFND | 6 | 0 | 0 | 188361 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3228594 | 33579 | SH |  | DFND | 3 | 0 | 0 | 33579 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6873378 | 71860 | SH |  | DFND | 3 | 0 | 0 | 71860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13735783 | 142858 | SH |  | DFND | 6 | 0 | 0 | 142858 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 353594 | 6371 | SH |  | DFND | 3 | 0 | 0 | 6371 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 730728 | 16181 | SH |  | DFND | 3 | 0 | 0 | 16181 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 959836 | 26254 | SH |  | DFND | 6 | 0 | 0 | 26254 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 532695 | 14366 | SH |  | DFND | 6 | 0 | 0 | 14366 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 282276 | 8964 | SH |  | DFND | 4 | 0 | 0 | 8964 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 924000 | 25275 | SH |  | DFND | 2 | 0 | 0 | 25275 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1038013 | 25490 | SH |  | DFND | 1 | 0 | 0 | 25490 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 695000 | 17207 | SH |  | DFND | 2 | 0 | 0 | 17207 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1485602 | 36721 | SH |  | DFND | 3 | 0 | 0 | 36721 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2596505 | 64302 | SH |  | DFND | 6 | 0 | 0 | 64302 |
| AMAZON COM INC | COM | 023135106 |  | 3866295 | 34215 | SH |  | DFND | 4 | 0 | 0 | 34215 |
| AMAZON COM INC | COM | 023135106 |  | 13713000 | 121351 | SH |  | DFND | 2 | 0 | 0 | 121351 |
| AMAZON COM INC | COM | 023135106 |  | 13046142 | 115453 | SH |  | DFND | 3 | 0 | 0 | 115453 |
| AMAZON COM INC | COM | 023135106 |  | 43245175 | 382701 | SH |  | DFND | 6 | 0 | 0 | 382701 |
| AMAZON COM INC | COM | 023135106 |  | 8360531 | 73987 | SH |  | DFND | 1 | 0 | 0 | 73987 |
| AMAZON COM INC | COM | 023135106 |  | 485900 | 4300 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 210000 | 1000 | SH |  | DFND | 6 | 0 | 0 | 1000 |
| AMEDISYS INC | COM | 023436108 |  | 248557 | 2568 | SH |  | DFND | 3 | 0 | 0 | 2568 |
| AMEREN CORP | COM | 023608102 |  | 300949 | 3736 | SH |  | DFND | 6 | 0 | 0 | 3736 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 274341 | 22786 | SH |  | DFND | 6 | 0 | 0 | 22786 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 912732 | 13800 | SH |  | DFND | 4 | 0 | 0 | 13800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1586597 | 18353 | SH |  | DFND | 6 | 0 | 0 | 18353 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1265431 | 14638 | SH |  | DFND | 3 | 0 | 0 | 14638 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1724641 | 19950 | SH |  | DFND | 1 | 0 | 0 | 19950 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262000 | 1942 | SH |  | DFND | 2 | 0 | 0 | 1942 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1512697 | 11213 | SH |  | DFND | 3 | 0 | 0 | 11213 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3028024 | 22445 | SH |  | DFND | 6 | 0 | 0 | 22445 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 484575 | 3592 | SH |  | DFND | 1 | 0 | 0 | 3592 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 68919 | 15735 | SH |  | DFND | 6 | 0 | 0 | 15735 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 736145 | 3429 | SH |  | DFND | 1 | 0 | 0 | 3429 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1595414 | 7431 | SH |  | DFND | 6 | 0 | 0 | 7431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1107000 | 5158 | SH |  | DFND | 2 | 0 | 0 | 5158 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 953941 | 4443 | SH |  | DFND | 3 | 0 | 0 | 4443 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 453856 | 3487 | SH |  | DFND | 6 | 0 | 0 | 3487 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 223000 | 1715 | SH |  | DFND | 2 | 0 | 0 | 1715 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 507725 | 2015 | SH |  | DFND | 6 | 0 | 0 | 2015 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 354023 | 2616 | SH |  | DFND | 1 | 0 | 0 | 2616 |
| AMETEK INC | COM | 031100100 |  | 269328 | 2375 | SH |  | DFND | 6 | 0 | 0 | 2375 |
| AMGEN INC | COM | 031162100 |  | 7068556 | 31360 | SH |  | DFND | 6 | 0 | 0 | 31360 |
| AMGEN INC | COM | 031162100 |  | 739216 | 3280 | SH |  | DFND | 3 | 0 | 0 | 3280 |
| AMGEN INC | COM | 031162100 |  | 645000 | 2861 | SH |  | DFND | 2 | 0 | 0 | 2861 |
| AMGEN INC | COM | 031162100 |  | 2172742 | 9639 | SH |  | DFND | 1 | 0 | 0 | 9639 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 474340 | 27821 | SH |  | DFND | 6 | 0 | 0 | 27821 |
| AMMO INC | COM | 00175J107 |  | 67976 | 23200 | SH |  | DFND | 6 | 0 | 0 | 23200 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 75144 | 37200 | SH |  | DFND | 6 | 0 | 0 | 37200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 224870 | 7025 | SH |  | DFND | 1 | 0 | 0 | 7025 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 620276 | 19325 | SH |  | DFND | 6 | 0 | 0 | 19325 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2757230 | 86137 | SH |  | DFND | 3 | 0 | 0 | 86137 |
| AMYRIS INC | COM NEW | 03236M200 |  | 490169 | 167866 | SH |  | DFND | 1 | 0 | 0 | 167866 |
| ANALOG DEVICES INC | COM | 032654105 |  | 367430 | 2637 | SH |  | DFND | 1 | 0 | 0 | 2637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1723971 | 12372 | SH |  | DFND | 3 | 0 | 0 | 12372 |
| ANALOG DEVICES INC | COM | 032654105 |  | 703024 | 5045 | SH |  | DFND | 6 | 0 | 0 | 5045 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 519320 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 268580 | 15573 | SH |  | DFND | 3 | 0 | 0 | 15573 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1002470 | 58419 | SH |  | DFND | 6 | 0 | 0 | 58419 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 225067 | 12476 | SH |  | DFND | 4 | 0 | 0 | 12476 |
| ANSYS INC | COM | 03662Q105 |  | 261384 | 1179 | SH |  | DFND | 3 | 0 | 0 | 1179 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 111491 | 12145 | SH |  | DFND | 6 | 0 | 0 | 12145 |
| AON PLC | SHS CL A | G0403H108 |  | 458355 | 1711 | SH |  | DFND | 6 | 0 | 0 | 1711 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4936000 | 371978 | SH |  | DFND | 2 | 0 | 0 | 371978 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 229264 | 27622 | SH |  | DFND | 6 | 0 | 0 | 27622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1718024 | 36947 | SH |  | DFND | 6 | 0 | 0 | 36947 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 14931306 | 382854 | SH |  | DFND | 6 | 0 | 0 | 382854 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 309814 | 26300 | SH |  | DFND | 3 | 0 | 0 | 26300 |
| APPLE INC | COM | 037833100 |  | 19931638 | 144223 | SH |  | DFND | 1 | 0 | 0 | 144223 |
| APPLE INC | COM | 037833100 |  | 33488461 | 242319 | SH |  | DFND | 3 | 0 | 0 | 242319 |
| APPLE INC | COM | 037833100 |  | 31706000 | 229423 | SH |  | DFND | 2 | 0 | 0 | 229423 |
| APPLE INC | COM | 037833100 |  | 6018353 | 43548 | SH |  | DFND | 4 | 0 | 0 | 43548 |
| APPLE INC | COM | 037833100 |  | 109874379 | 795039 | SH |  | DFND | 6 | 0 | 0 | 795039 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 71032 | 62860 | SH |  | DFND | 6 | 0 | 0 | 62860 |
| APPLIED MATLS INC | COM | 038222105 |  | 1607648 | 19622 | SH |  | DFND | 3 | 0 | 0 | 19622 |
| APPLIED MATLS INC | COM | 038222105 |  | 610690 | 7454 | SH |  | DFND | 1 | 0 | 0 | 7454 |
| APPLIED MATLS INC | COM | 038222105 |  | 929000 | 11341 | SH |  | DFND | 2 | 0 | 0 | 11341 |
| APPLIED MATLS INC | COM | 038222105 |  | 970316 | 11843 | SH |  | DFND | 6 | 0 | 0 | 11843 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3835170 | 333493 | SH |  | DFND | 6 | 0 | 0 | 333493 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1033409 | 12845 | SH |  | DFND | 1 | 0 | 0 | 12845 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 580008 | 7210 | SH |  | DFND | 3 | 0 | 0 | 7210 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 230000 | 2855 | SH |  | DFND | 2 | 0 | 0 | 2855 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 305671 | 3800 | SH |  | DFND | 6 | 0 | 0 | 3800 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 237245 | 14055 | SH |  | DFND | 3 | 0 | 0 | 14055 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1115955 | 66080 | SH |  | DFND | 6 | 0 | 0 | 66080 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 536679 | 4754 | SH |  | DFND | 3 | 0 | 0 | 4754 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 474138 | 4200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 702627 | 6224 | SH |  | DFND | 6 | 0 | 0 | 6224 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 667000 | 5906 | SH |  | DFND | 2 | 0 | 0 | 5906 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 735245 | 19487 | SH |  | DFND | 1 | 0 | 0 | 19487 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 880139 | 23327 | SH |  | DFND | 6 | 0 | 0 | 23327 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 413193 | 9168 | SH |  | DFND | 6 | 0 | 0 | 9168 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 674328 | 20515 | SH |  | DFND | 6 | 0 | 0 | 20515 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 459479 | 10067 | SH |  | DFND | 6 | 0 | 0 | 10067 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 321351 | 7041 | SH |  | DFND | 1 | 0 | 0 | 7041 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 274373 | 17828 | SH |  | DFND | 4 | 0 | 0 | 17828 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 247056 | 16053 | SH |  | DFND | 6 | 0 | 0 | 16053 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 358283 | 10900 | SH |  | DFND | 4 | 0 | 0 | 10900 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 230756 | 5056 | SH |  | DFND | 4 | 0 | 0 | 5056 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1926319 | 51055 | SH |  | DFND | 3 | 0 | 0 | 51055 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 356000 | 9444 | SH |  | DFND | 2 | 0 | 0 | 9444 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 260099 | 5771 | SH |  | DFND | 4 | 0 | 0 | 5771 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 348701 | 9242 | SH |  | DFND | 4 | 0 | 0 | 9242 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 525007 | 41900 | SH |  | DFND | 1 | 0 | 0 | 41900 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 314439 | 2081 | SH |  | DFND | 3 | 0 | 0 | 2081 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 323973 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 442000 | 1064 | SH |  | DFND | 2 | 0 | 0 | 1064 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1642557 | 3955 | SH |  | DFND | 6 | 0 | 0 | 3955 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1297952 | 5449 | SH |  | DFND | 3 | 0 | 0 | 5449 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 24994 | 67151 | SH |  | DFND | 6 | 0 | 0 | 67151 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 34050 | 15000 | SH |  | DFND | 6 | 0 | 0 | 15000 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 25891 | 42375 | SH |  | DFND | 6 | 0 | 0 | 42375 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 256377 | 4675 | SH |  | DFND | 1 | 0 | 0 | 4675 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 203000 | 3707 | SH |  | DFND | 2 | 0 | 0 | 3707 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 851313 | 15524 | SH |  | DFND | 6 | 0 | 0 | 15524 |
| AT INC | COM | 00206R102 |  | 2499890 | 162965 | SH |  | DFND | 1 | 0 | 0 | 162965 |
| AT INC | COM | 00206R102 |  | 7281586 | 474680 | SH |  | DFND | 6 | 0 | 0 | 474680 |
| AT INC | COM | 00206R102 |  | 156205 | 10183 | SH |  | DFND | 4 | 0 | 0 | 10183 |
| AT INC | COM | 00206R102 |  | 2230192 | 145384 | SH |  | DFND | 3 | 0 | 0 | 145384 |
| AT INC | COM | 00206R102 |  | 1428000 | 93085 | SH |  | DFND | 2 | 0 | 0 | 93085 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 19388 | 10480 | SH |  | DFND | 3 | 0 | 0 | 10480 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 221183 | 8410 | SH |  | DFND | 6 | 0 | 0 | 8410 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 145950 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 373376 | 1773 | SH |  | DFND | 6 | 0 | 0 | 1773 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 241000 | 2364 | SH |  | DFND | 2 | 0 | 0 | 2364 |
| AUTODESK INC | COM | 052769106 |  | 642218 | 3438 | SH |  | DFND | 6 | 0 | 0 | 3438 |
| AUTODESK INC | COM | 052769106 |  | 282815 | 1514 | SH |  | DFND | 3 | 0 | 0 | 1514 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2956322 | 13011 | SH |  | DFND | 6 | 0 | 0 | 13011 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 479150 | 2109 | SH |  | DFND | 1 | 0 | 0 | 2109 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1037000 | 4585 | SH |  | DFND | 2 | 0 | 0 | 4585 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 316701 | 1398 | SH |  | DFND | 3 | 0 | 0 | 1398 |
| AUTONATION INC | COM | 05329W102 |  | 296544 | 2911 | SH |  | DFND | 6 | 0 | 0 | 2911 |
| AUTOZONE INC | COM | 053332102 |  | 321290 | 150 | SH |  | DFND | 6 | 0 | 0 | 150 |
| AUTOZONE INC | COM | 053332102 |  | 333000 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| AUTOZONE INC | COM | 053332102 |  | 608308 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 139650 | 93100 | SH |  | DFND | 6 | 0 | 0 | 93100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 242844 | 2098 | SH |  | DFND | 1 | 0 | 0 | 2098 |
| AYRO INC | COM | 054748108 |  | 8260 | 14000 | SH |  | DFND | 6 | 0 | 0 | 14000 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 141636 | 17400 | SH |  | DFND | 6 | 0 | 0 | 17400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 431423 | 3672 | SH |  | DFND | 6 | 0 | 0 | 3672 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 32563 | 14036 | SH |  | DFND | 6 | 0 | 0 | 14036 |
| BANK AMERICA CORP | COM | 060505104 |  | 1901848 | 62975 | SH |  | DFND | 1 | 0 | 0 | 62975 |
| BANK AMERICA CORP | COM | 060505104 |  | 5178679 | 171479 | SH |  | DFND | 6 | 0 | 0 | 171479 |
| BANK AMERICA CORP | COM | 060505104 |  | 2611113 | 86460 | SH |  | DFND | 3 | 0 | 0 | 86460 |
| BANK AMERICA CORP | COM | 060505104 |  | 1462591 | 48429 | SH |  | DFND | 4 | 0 | 0 | 48429 |
| BANK AMERICA CORP | COM | 060505104 |  | 734000 | 24302 | SH |  | DFND | 2 | 0 | 0 | 24302 |
| BANK HAWAII CORP | COM | 062540109 |  | 688000 | 9035 | SH |  | DFND | 2 | 0 | 0 | 9035 |
| BANK MONTREAL QUE | COM | 063671101 |  | 204520 | 2334 | SH |  | DFND | 6 | 0 | 0 | 2334 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 709671 | 18423 | SH |  | DFND | 6 | 0 | 0 | 18423 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 618771 | 16064 | SH |  | DFND | 1 | 0 | 0 | 16064 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 964822 | 29317 | SH |  | DFND | 4 | 0 | 0 | 29317 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 255962 | 12068 | SH |  | DFND | 6 | 0 | 0 | 12068 |
| BARINGS BDC INC | COM | 06759L103 |  | 100064 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| BARINGS BDC INC | COM | 06759L103 |  | 125532 | 15179 | SH |  | DFND | 6 | 0 | 0 | 15179 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 309920 | 23932 | SH |  | DFND | 6 | 0 | 0 | 23932 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1136638 | 73331 | SH |  | DFND | 3 | 0 | 0 | 73331 |
| BARRICK GOLD CORP | COM | 067901108 |  | 354780 | 22889 | SH |  | DFND | 1 | 0 | 0 | 22889 |
| BARRICK GOLD CORP | COM | 067901108 |  | 257956 | 16642 | SH |  | DFND | 6 | 0 | 0 | 16642 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 184494 | 26777 | SH |  | DFND | 3 | 0 | 0 | 26777 |
| BAXTER INTL INC | COM | 071813109 |  | 309894 | 5723 | SH |  | DFND | 1 | 0 | 0 | 5723 |
| BAXTER INTL INC | COM | 071813109 |  | 1280198 | 23642 | SH |  | DFND | 6 | 0 | 0 | 23642 |
| BCE INC | COM NEW | 05534B760 |  | 202027 | 4817 | SH |  | DFND | 6 | 0 | 0 | 4817 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 311132 | 1396 | SH |  | DFND | 3 | 0 | 0 | 1396 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 493994 | 2217 | SH |  | DFND | 6 | 0 | 0 | 2217 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 608103 | 2729 | SH |  | DFND | 1 | 0 | 0 | 2729 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 1818578 | 54205 | SH |  | DFND | 6 | 0 | 0 | 54205 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 92710 | 14600 | SH |  | DFND | 6 | 0 | 0 | 14600 |
| BERKLEY W R CORP | COM | 084423102 |  | 396190 | 6128 | SH |  | DFND | 3 | 0 | 0 | 6128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2724672 | 10204 | SH |  | DFND | 4 | 0 | 0 | 10204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17020943 | 63744 | SH |  | DFND | 6 | 0 | 0 | 63744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3369000 | 12618 | SH |  | DFND | 2 | 0 | 0 | 12618 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2032350 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4887000 | 18302 | SH |  | DFND | 1 | 0 | 0 | 18302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9848671 | 36884 | SH |  | DFND | 3 | 0 | 0 | 36884 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5284110 | 13 | SH |  | DFND | 6 | 0 | 0 | 13 |
| BEST BUY INC | COM | 086516101 |  | 236964 | 3702 | SH |  | DFND | 3 | 0 | 0 | 3702 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 347234 | 6939 | SH |  | DFND | 1 | 0 | 0 | 6939 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 542000 | 10839 | SH |  | DFND | 2 | 0 | 0 | 10839 |
| BILL COM HLDGS INC | COM | 090043100 |  | 348133 | 2630 | SH |  | DFND | 6 | 0 | 0 | 2630 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3362992 | 25406 | SH |  | DFND | 3 | 0 | 0 | 25406 |
| BIOGEN INC | COM | 09062X103 |  | 595410 | 2230 | SH |  | DFND | 6 | 0 | 0 | 2230 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 96230 | 104032 | SH |  | DFND | 6 | 0 | 0 | 104032 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 290592 | 3428 | SH |  | DFND | 1 | 0 | 0 | 3428 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 310767 | 3666 | SH |  | DFND | 6 | 0 | 0 | 3666 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 2420594 | 1004396 | SH |  | DFND | 6 | 0 | 0 | 1004396 |
| BLACKBERRY LTD | COM | 09228F103 |  | 47940 | 10200 | SH |  | DFND | 4 | 0 | 0 | 10200 |
| BLACKLINE INC | COM | 09239B109 |  | 205217 | 3426 | SH |  | DFND | 3 | 0 | 0 | 3426 |
| BLACKLINE INC | COM | 09239B109 |  | 223427 | 3730 | SH |  | DFND | 6 | 0 | 0 | 3730 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 171362 | 16600 | SH |  | DFND | 6 | 0 | 0 | 16600 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 769133 | 76913 | SH |  | DFND | 6 | 0 | 0 | 76913 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 118151 | 13819 | SH |  | DFND | 6 | 0 | 0 | 13819 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 494053 | 57784 | SH |  | DFND | 3 | 0 | 0 | 57784 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 105602 | 11069 | SH |  | DFND | 6 | 0 | 0 | 11069 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 921089 | 85444 | SH |  | DFND | 6 | 0 | 0 | 85444 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 408522 | 24834 | SH |  | DFND | 6 | 0 | 0 | 24834 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 85005 | 10482 | SH |  | DFND | 6 | 0 | 0 | 10482 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1526343 | 38283 | SH |  | DFND | 4 | 0 | 0 | 38283 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 245929 | 22645 | SH |  | DFND | 6 | 0 | 0 | 22645 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 154827 | 14062 | SH |  | DFND | 1 | 0 | 0 | 14062 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 620318 | 15979 | SH |  | DFND | 1 | 0 | 0 | 15979 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1381255 | 35581 | SH |  | DFND | 6 | 0 | 0 | 35581 |
| BLACKROCK INC | COM | 09247X101 |  | 1314756 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| BLACKROCK INC | COM | 09247X101 |  | 520000 | 945 | SH |  | DFND | 2 | 0 | 0 | 945 |
| BLACKROCK INC | COM | 09247X101 |  | 1411429 | 2565 | SH |  | DFND | 3 | 0 | 0 | 2565 |
| BLACKROCK INC | COM | 09247X101 |  | 1197046 | 2175 | SH |  | DFND | 6 | 0 | 0 | 2175 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 378767 | 52100 | SH |  | DFND | 6 | 0 | 0 | 52100 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 331964 | 27435 | SH |  | DFND | 6 | 0 | 0 | 27435 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 239713 | 16834 | SH |  | DFND | 1 | 0 | 0 | 16834 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 146435 | 13429 | SH |  | DFND | 6 | 0 | 0 | 13429 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 999403 | 92577 | SH |  | DFND | 6 | 0 | 0 | 92577 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 109000 | 10160 | SH |  | DFND | 2 | 0 | 0 | 10160 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 239196 | 22168 | SH |  | DFND | 3 | 0 | 0 | 22168 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 480360 | 50724 | SH |  | DFND | 1 | 0 | 0 | 50724 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 145693 | 13900 | SH |  | DFND | 3 | 0 | 0 | 13900 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 144376 | 16614 | SH |  | DFND | 1 | 0 | 0 | 16614 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 665587 | 76592 | SH |  | DFND | 6 | 0 | 0 | 76592 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 428450 | 14583 | SH |  | DFND | 6 | 0 | 0 | 14583 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 394263 | 23997 | SH |  | DFND | 6 | 0 | 0 | 23997 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 159049 | 14255 | SH |  | DFND | 6 | 0 | 0 | 14255 |
| BLACKSTONE INC | COM | 09260D107 |  | 727762 | 8695 | SH |  | DFND | 3 | 0 | 0 | 8695 |
| BLACKSTONE INC | COM | 09260D107 |  | 991394 | 11845 | SH |  | DFND | 1 | 0 | 0 | 11845 |
| BLACKSTONE INC | COM | 09260D107 |  | 3191000 | 38128 | SH |  | DFND | 2 | 0 | 0 | 38128 |
| BLACKSTONE INC | COM | 09260D107 |  | 4513937 | 53930 | SH |  | DFND | 6 | 0 | 0 | 53930 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 290914 | 12464 | SH |  | DFND | 6 | 0 | 0 | 12464 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 436774 | 34775 | SH |  | DFND | 6 | 0 | 0 | 34775 |
| BLOCK H  R INC | COM | 093671105 |  | 349213 | 8153 | SH |  | DFND | 6 | 0 | 0 | 8153 |
| BLOCK INC | CL A | 852234103 |  | 499199 | 9078 | SH |  | DFND | 3 | 0 | 0 | 9078 |
| BLOCK INC | CL A | 852234103 |  | 800713 | 14561 | SH |  | DFND | 6 | 0 | 0 | 14561 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 251068 | 3780 | SH |  | DFND | 3 | 0 | 0 | 3780 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 205092 | 97200 | SH |  | DFND | 3 | 0 | 0 | 97200 |
| BOEING CO | COM | 097023105 |  | 1228304 | 10145 | SH |  | DFND | 3 | 0 | 0 | 10145 |
| BOEING CO | COM | 097023105 |  | 1295000 | 10692 | SH |  | DFND | 2 | 0 | 0 | 10692 |
| BOEING CO | COM | 097023105 |  | 5487166 | 45319 | SH |  | DFND | 6 | 0 | 0 | 45319 |
| BOEING CO | COM | 097023105 |  | 1494960 | 12347 | SH |  | DFND | 1 | 0 | 0 | 12347 |
| BOEING CO | COM | 097023105 |  | 1478871 | 12214 | SH |  | DFND | 4 | 0 | 0 | 12214 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 325356 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 456812 | 278 | SH |  | DFND | 6 | 0 | 0 | 278 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 431417 | 4672 | SH |  | DFND | 3 | 0 | 0 | 4672 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 491000 | 5320 | SH |  | DFND | 2 | 0 | 0 | 5320 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 201125 | 5193 | SH |  | DFND | 6 | 0 | 0 | 5193 |
| BOX INC | CL A | 10316T104 |  | 308000 | 12623 | SH |  | DFND | 2 | 0 | 0 | 12623 |
| BP PLC | SPONSORED ADR | 055622104 |  | 480788 | 16836 | SH |  | DFND | 1 | 0 | 0 | 16836 |
| BP PLC | SPONSORED ADR | 055622104 |  | 720246 | 25228 | SH |  | DFND | 6 | 0 | 0 | 25228 |
| BP PLC | SPONSORED ADR | 055622104 |  | 480806 | 16841 | SH |  | DFND | 3 | 0 | 0 | 16841 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 119097 | 15630 | SH |  | DFND | 1 | 0 | 0 | 15630 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 256163 | 243965 | SH |  | DFND | 6 | 0 | 0 | 243965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1224000 | 17222 | SH |  | DFND | 2 | 0 | 0 | 17222 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1973357 | 27759 | SH |  | DFND | 1 | 0 | 0 | 27759 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8608517 | 121093 | SH |  | DFND | 6 | 0 | 0 | 121093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2420962 | 34055 | SH |  | DFND | 3 | 0 | 0 | 34055 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 419500 | 11817 | SH |  | DFND | 6 | 0 | 0 | 11817 |
| BROADCOM INC | COM | 11135F101 |  | 3041734 | 6851 | SH |  | DFND | 6 | 0 | 0 | 6851 |
| BROADCOM INC | COM | 11135F101 |  | 659264 | 1485 | SH |  | DFND | 1 | 0 | 0 | 1485 |
| BROADCOM INC | COM | 11135F101 |  | 1623725 | 3657 | SH |  | DFND | 3 | 0 | 0 | 3657 |
| BROADCOM INC | COM | 11135F101 |  | 312139 | 703 | SH |  | DFND | 4 | 0 | 0 | 703 |
| BROADCOM INC | COM | 11135F101 |  | 687000 | 1548 | SH |  | DFND | 2 | 0 | 0 | 1548 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1086193 | 30249 | SH |  | DFND | 6 | 0 | 0 | 30249 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 207668 | 5097 | SH |  | DFND | 6 | 0 | 0 | 5097 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 252322 | 14661 | SH |  | DFND | 1 | 0 | 0 | 14661 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 345585 | 10542 | SH |  | DFND | 6 | 0 | 0 | 10542 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1363626 | 43418 | SH |  | DFND | 6 | 0 | 0 | 43418 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 300198 | 4498 | SH |  | DFND | 1 | 0 | 0 | 4498 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 355464 | 6033 | SH |  | DFND | 3 | 0 | 0 | 6033 |
| BUNGE LIMITED | COM | G16962105 |  | 476036 | 5765 | SH |  | DFND | 6 | 0 | 0 | 5765 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1154633 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 641299 | 3924 | SH |  | DFND | 6 | 0 | 0 | 3924 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 423774 | 2593 | SH |  | DFND | 3 | 0 | 0 | 2593 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 373584 | 37025 | SH |  | DFND | 1 | 0 | 0 | 37025 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 234274 | 24252 | SH |  | DFND | 6 | 0 | 0 | 24252 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 200316 | 20737 | SH |  | DFND | 1 | 0 | 0 | 20737 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 336446 | 22505 | SH |  | DFND | 3 | 0 | 0 | 22505 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 481478 | 38518 | SH |  | DFND | 6 | 0 | 0 | 38518 |
| CALAVO GROWERS INC | COM | 128246105 |  | 334137 | 10524 | SH |  | DFND | 6 | 0 | 0 | 10524 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 260289 | 4940 | SH |  | DFND | 6 | 0 | 0 | 4940 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 256200 | 20000 | SH |  | DFND | 6 | 0 | 0 | 20000 |
| CAMECO CORP | COM | 13321L108 |  | 265000 | 9993 | SH |  | DFND | 2 | 0 | 0 | 9993 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 571245 | 12123 | SH |  | DFND | 6 | 0 | 0 | 12123 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 618915 | 24444 | SH |  | DFND | 6 | 0 | 0 | 24444 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 263636 | 6025 | SH |  | DFND | 6 | 0 | 0 | 6025 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1228837 | 26383 | SH |  | DFND | 3 | 0 | 0 | 26383 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 508371 | 4686 | SH |  | DFND | 6 | 0 | 0 | 4686 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 326778 | 3026 | SH |  | DFND | 1 | 0 | 0 | 3026 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 364038 | 5456 | SH |  | DFND | 6 | 0 | 0 | 5456 |
| CANTALOUPE INC | COM | 138103106 |  | 56376 | 16200 | SH |  | DFND | 6 | 0 | 0 | 16200 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 524153 | 25719 | SH |  | DFND | 3 | 0 | 0 | 25719 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 328047 | 16059 | SH |  | DFND | 3 | 0 | 0 | 16059 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 259075 | 11827 | SH |  | DFND | 3 | 0 | 0 | 11827 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 266731 | 13668 | SH |  | DFND | 3 | 0 | 0 | 13668 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 488938 | 5305 | SH |  | DFND | 6 | 0 | 0 | 5305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 202149 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 287386 | 3118 | SH |  | DFND | 3 | 0 | 0 | 3118 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1061777 | 15820 | SH |  | DFND | 1 | 0 | 0 | 15820 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 350727 | 5260 | SH |  | DFND | 6 | 0 | 0 | 5260 |
| CARETRUST REIT INC | COM | 14174T107 |  | 454201 | 25080 | SH |  | DFND | 6 | 0 | 0 | 25080 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 496930 | 19231 | SH |  | DFND | 6 | 0 | 0 | 19231 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 221874 | 31561 | SH |  | DFND | 1 | 0 | 0 | 31561 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 98817 | 14056 | SH |  | DFND | 6 | 0 | 0 | 14056 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 233297 | 6561 | SH |  | DFND | 3 | 0 | 0 | 6561 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 616954 | 17350 | SH |  | DFND | 6 | 0 | 0 | 17350 |
| CATERPILLAR INC | COM | 149123101 |  | 1420367 | 8657 | SH |  | DFND | 3 | 0 | 0 | 8657 |
| CATERPILLAR INC | COM | 149123101 |  | 469000 | 2856 | SH |  | DFND | 2 | 0 | 0 | 2856 |
| CATERPILLAR INC | COM | 149123101 |  | 1462468 | 8913 | SH |  | DFND | 1 | 0 | 0 | 8913 |
| CATERPILLAR INC | COM | 149123101 |  | 2396291 | 14604 | SH |  | DFND | 6 | 0 | 0 | 14604 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 263370 | 6848 | SH |  | DFND | 6 | 0 | 0 | 6848 |
| CDW CORP | COM | 12514G108 |  | 252254 | 1616 | SH |  | DFND | 6 | 0 | 0 | 1616 |
| CDW CORP | COM | 12514G108 |  | 453122 | 2903 | SH |  | DFND | 3 | 0 | 0 | 2903 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 244383 | 2695 | SH |  | DFND | 6 | 0 | 0 | 2695 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 291000 | 3213 | SH |  | DFND | 2 | 0 | 0 | 3213 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 38290 | 11163 | SH |  | DFND | 3 | 0 | 0 | 11163 |
| CENTENE CORP DEL | COM | 15135B101 |  | 202773 | 2606 | SH |  | DFND | 1 | 0 | 0 | 2606 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 348622 | 12371 | SH |  | DFND | 3 | 0 | 0 | 12371 |
| CENTRAL SECS CORP | COM | 155123102 |  | 222940 | 6608 | SH |  | DFND | 6 | 0 | 0 | 6608 |
| CENTURY ALUM CO | COM | 156431108 |  | 204954 | 38817 | SH |  | DFND | 3 | 0 | 0 | 38817 |
| CF INDS HLDGS INC | COM | 125269100 |  | 418000 | 4346 | SH |  | DFND | 2 | 0 | 0 | 4346 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 804641 | 54515 | SH |  | DFND | 6 | 0 | 0 | 54515 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 531163 | 2699 | SH |  | DFND | 3 | 0 | 0 | 2699 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 302440 | 997 | SH |  | DFND | 1 | 0 | 0 | 997 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 214310 | 706 | SH |  | DFND | 6 | 0 | 0 | 706 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 220567 | 1969 | SH |  | DFND | 6 | 0 | 0 | 1969 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 439200 | 15000 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 223955 | 7649 | SH |  | DFND | 6 | 0 | 0 | 7649 |
| CHEMED CORP NEW | COM | 16359R103 |  | 244037 | 559 | SH |  | DFND | 6 | 0 | 0 | 559 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2122000 | 12788 | SH |  | DFND | 2 | 0 | 0 | 12788 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 320907 | 1934 | SH |  | DFND | 6 | 0 | 0 | 1934 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1735348 | 10460 | SH |  | DFND | 3 | 0 | 0 | 10460 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 714740 | 4308 | SH |  | DFND | 1 | 0 | 0 | 4308 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 391000 | 7320 | SH |  | DFND | 2 | 0 | 0 | 7320 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 394389 | 4186 | SH |  | DFND | 3 | 0 | 0 | 4186 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10860699 | 75595 | SH |  | DFND | 6 | 0 | 0 | 75595 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2871000 | 19986 | SH |  | DFND | 2 | 0 | 0 | 19986 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4156260 | 28929 | SH |  | DFND | 3 | 0 | 0 | 28929 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5159106 | 35909 | SH |  | DFND | 1 | 0 | 0 | 35909 |
| CHEVRON CORP NEW | COM | 166764100 |  | 338257 | 2354 | SH |  | DFND | 4 | 0 | 0 | 2354 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 404404 | 77472 | SH |  | DFND | 6 | 0 | 0 | 77472 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1056440 | 703 | SH |  | DFND | 6 | 0 | 0 | 703 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 529000 | 352 | SH |  | DFND | 2 | 0 | 0 | 352 |
| CHUBB LIMITED | COM | H1467J104 |  | 372002 | 2039 | SH |  | DFND | 3 | 0 | 0 | 2039 |
| CHUBB LIMITED | COM | H1467J104 |  | 589336 | 3228 | SH |  | DFND | 1 | 0 | 0 | 3228 |
| CHUBB LIMITED | COM | H1467J104 |  | 1271309 | 6990 | SH |  | DFND | 6 | 0 | 0 | 6990 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 350858 | 4911 | SH |  | DFND | 6 | 0 | 0 | 4911 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 268424 | 3757 | SH |  | DFND | 3 | 0 | 0 | 3757 |
| CIENA CORP | COM NEW | 171779309 |  | 478246 | 11829 | SH |  | DFND | 3 | 0 | 0 | 11829 |
| CIGNA CORP NEW | COM | 125523100 |  | 216704 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| CIGNA CORP NEW | COM | 125523100 |  | 1437809 | 5182 | SH |  | DFND | 6 | 0 | 0 | 5182 |
| CIGNA CORP NEW | COM | 125523100 |  | 358000 | 1290 | SH |  | DFND | 2 | 0 | 0 | 1290 |
| CIGNA CORP NEW | COM | 125523100 |  | 267992 | 966 | SH |  | DFND | 3 | 0 | 0 | 966 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 52000 | 131950 | SH |  | DFND | 2 | 0 | 0 | 131950 |
| CINTAS CORP | COM | 172908105 |  | 279000 | 718 | SH |  | DFND | 2 | 0 | 0 | 718 |
| CINTAS CORP | COM | 172908105 |  | 572580 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| CION INVT CORP | COM | 17259U204 |  | 89000 | 10420 | SH |  | DFND | 2 | 0 | 0 | 10420 |
| CION INVT CORP | COM | 17259U204 |  | 609716 | 71731 | SH |  | DFND | 6 | 0 | 0 | 71731 |
| CISCO SYS INC | COM | 17275R102 |  | 2722814 | 68070 | SH |  | DFND | 6 | 0 | 0 | 68070 |
| CISCO SYS INC | COM | 17275R102 |  | 1610405 | 40260 | SH |  | DFND | 1 | 0 | 0 | 40260 |
| CISCO SYS INC | COM | 17275R102 |  | 712000 | 17791 | SH |  | DFND | 2 | 0 | 0 | 17791 |
| CISCO SYS INC | COM | 17275R102 |  | 2406178 | 60154 | SH |  | DFND | 3 | 0 | 0 | 60154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 688267 | 16517 | SH |  | DFND | 1 | 0 | 0 | 16517 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1097597 | 26340 | SH |  | DFND | 3 | 0 | 0 | 26340 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302000 | 7259 | SH |  | DFND | 2 | 0 | 0 | 7259 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1733525 | 41601 | SH |  | DFND | 6 | 0 | 0 | 41601 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 205210 | 6443 | SH |  | DFND | 3 | 0 | 0 | 6443 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 711824 | 52845 | SH |  | DFND | 6 | 0 | 0 | 52845 |
| CLOROX CO DEL | COM | 189054109 |  | 522268 | 4068 | SH |  | DFND | 1 | 0 | 0 | 4068 |
| CLOROX CO DEL | COM | 189054109 |  | 687073 | 5351 | SH |  | DFND | 3 | 0 | 0 | 5351 |
| CLOROX CO DEL | COM | 189054109 |  | 392151 | 3054 | SH |  | DFND | 6 | 0 | 0 | 3054 |
| CLOROX CO DEL | COM | 189054109 |  | 244000 | 1901 | SH |  | DFND | 2 | 0 | 0 | 1901 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 652050 | 11789 | SH |  | DFND | 6 | 0 | 0 | 11789 |
| CME GROUP INC | COM | 12572Q105 |  | 660245 | 3727 | SH |  | DFND | 3 | 0 | 0 | 3727 |
| CME GROUP INC | COM | 12572Q105 |  | 395000 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| CNH INDL N V | SHS | N20944109 |  | 167550 | 15000 | SH |  | DFND | 6 | 0 | 0 | 15000 |
| COCA COLA CO | COM | 191216100 |  | 3401232 | 60246 | SH |  | DFND | 1 | 0 | 0 | 60246 |
| COCA COLA CO | COM | 191216100 |  | 3356123 | 59638 | SH |  | DFND | 3 | 0 | 0 | 59638 |
| COCA COLA CO | COM | 191216100 |  | 438360 | 7767 | SH |  | DFND | 4 | 0 | 0 | 7767 |
| COCA COLA CO | COM | 191216100 |  | 3499462 | 61984 | SH |  | DFND | 6 | 0 | 0 | 61984 |
| COCA COLA CO | COM | 191216100 |  | 916000 | 16345 | SH |  | DFND | 2 | 0 | 0 | 16345 |
| COCA COLA CONS INC | COM | 191098102 |  | 258000 | 627 | SH |  | DFND | 2 | 0 | 0 | 627 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 612046 | 10655 | SH |  | DFND | 6 | 0 | 0 | 10655 |
| COHEN  STEERS INC | COM | 19247A100 |  | 279979 | 4470 | SH |  | DFND | 6 | 0 | 0 | 4470 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 587066 | 25261 | SH |  | DFND | 6 | 0 | 0 | 25261 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 258728 | 22998 | SH |  | DFND | 6 | 0 | 0 | 22998 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 214352 | 19053 | SH |  | DFND | 1 | 0 | 0 | 19053 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 278765 | 20850 | SH |  | DFND | 3 | 0 | 0 | 20850 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 350910 | 18097 | SH |  | DFND | 6 | 0 | 0 | 18097 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 511778 | 28275 | SH |  | DFND | 6 | 0 | 0 | 28275 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 416541 | 6459 | SH |  | DFND | 6 | 0 | 0 | 6459 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 250090 | 3560 | SH |  | DFND | 1 | 0 | 0 | 3560 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 499899 | 7116 | SH |  | DFND | 3 | 0 | 0 | 7116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1258829 | 17919 | SH |  | DFND | 6 | 0 | 0 | 17919 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 529839 | 31670 | SH |  | DFND | 1 | 0 | 0 | 31670 |
| COLUMBIA FINL INC | COM | 197641103 |  | 977284 | 46251 | SH |  | DFND | 3 | 0 | 0 | 46251 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 242383 | 8264 | SH |  | DFND | 4 | 0 | 0 | 8264 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1666789 | 56829 | SH |  | DFND | 6 | 0 | 0 | 56829 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1584134 | 54011 | SH |  | DFND | 3 | 0 | 0 | 54011 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 919252 | 31342 | SH |  | DFND | 1 | 0 | 0 | 31342 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 270000 | 9211 | SH |  | DFND | 2 | 0 | 0 | 9211 |
| COMERICA INC | COM | 200340107 |  | 432776 | 6037 | SH |  | DFND | 3 | 0 | 0 | 6037 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 487323 | 14935 | SH |  | DFND | 3 | 0 | 0 | 14935 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 534944 | 22505 | SH |  | DFND | 6 | 0 | 0 | 22505 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 242361 | 10510 | SH |  | DFND | 6 | 0 | 0 | 10510 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594788 | 5774 | SH |  | DFND | 1 | 0 | 0 | 5774 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1551711 | 15162 | SH |  | DFND | 6 | 0 | 0 | 15162 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 759544 | 7379 | SH |  | DFND | 3 | 0 | 0 | 7379 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2740000 | 26777 | SH |  | DFND | 2 | 0 | 0 | 26777 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 834601 | 9732 | SH |  | DFND | 6 | 0 | 0 | 9732 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1356175 | 15814 | SH |  | DFND | 1 | 0 | 0 | 15814 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 631000 | 7356 | SH |  | DFND | 2 | 0 | 0 | 7356 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 424000 | 1846 | SH |  | DFND | 2 | 0 | 0 | 1846 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 286181 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 381873 | 1663 | SH |  | DFND | 6 | 0 | 0 | 1663 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 223730 | 2689 | SH |  | DFND | 6 | 0 | 0 | 2689 |
| COOPER COS INC | COM NEW | 216648402 |  | 273138 | 1035 | SH |  | DFND | 3 | 0 | 0 | 1035 |
| COPART INC | COM | 217204106 |  | 425813 | 4002 | SH |  | DFND | 3 | 0 | 0 | 4002 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1613000 | 188177 | SH |  | DFND | 2 | 0 | 0 | 188177 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 255551 | 29819 | SH |  | DFND | 1 | 0 | 0 | 29819 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1168000 | 143788 | SH |  | DFND | 2 | 0 | 0 | 143788 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 197402 | 23977 | SH |  | DFND | 1 | 0 | 0 | 23977 |
| CORNING INC | COM | 219350105 |  | 332430 | 11455 | SH |  | DFND | 6 | 0 | 0 | 11455 |
| CORNING INC | COM | 219350105 |  | 483001 | 16644 | SH |  | DFND | 1 | 0 | 0 | 16644 |
| CORTEVA INC | COM | 22052L104 |  | 593754 | 10389 | SH |  | DFND | 6 | 0 | 0 | 10389 |
| CORTEVA INC | COM | 22052L104 |  | 1376122 | 24079 | SH |  | DFND | 3 | 0 | 0 | 24079 |
| COSTAR GROUP INC | COM | 22160N109 |  | 593209 | 8517 | SH |  | DFND | 3 | 0 | 0 | 8517 |
| COSTAR GROUP INC | COM | 22160N109 |  | 303883 | 4363 | SH |  | DFND | 6 | 0 | 0 | 4363 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2365083 | 5008 | SH |  | DFND | 3 | 0 | 0 | 5008 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2261612 | 4789 | SH |  | DFND | 1 | 0 | 0 | 4789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13090329 | 27718 | SH |  | DFND | 6 | 0 | 0 | 27718 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3160111 | 6691 | SH |  | DFND | 4 | 0 | 0 | 6691 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3710000 | 7855 | SH |  | DFND | 2 | 0 | 0 | 7855 |
| COTERRA ENERGY INC | COM | 127097103 |  | 338775 | 12970 | SH |  | DFND | 6 | 0 | 0 | 12970 |
| CRANE HLDGS CO | COM | 224441105 |  | 374234 | 4275 | SH |  | DFND | 6 | 0 | 0 | 4275 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 35245 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 27711 | 10457 | SH |  | DFND | 3 | 0 | 0 | 10457 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 54000 | 30855 | SH |  | DFND | 2 | 0 | 0 | 30855 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 210593 | 34000 | SH |  | DFND | 3 | 0 | 0 | 34000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 334000 | 5110 | SH |  | DFND | 2 | 0 | 0 | 5110 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 377070 | 5770 | SH |  | DFND | 6 | 0 | 0 | 5770 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 851573 | 5167 | SH |  | DFND | 3 | 0 | 0 | 5167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1192000 | 7231 | SH |  | DFND | 2 | 0 | 0 | 7231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 262378 | 1592 | SH |  | DFND | 1 | 0 | 0 | 1592 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2226748 | 13511 | SH |  | DFND | 6 | 0 | 0 | 13511 |
| CROWN CASTLE INC | COM | 22822V101 |  | 432719 | 2993 | SH |  | DFND | 1 | 0 | 0 | 2993 |
| CROWN CASTLE INC | COM | 22822V101 |  | 883000 | 6110 | SH |  | DFND | 2 | 0 | 0 | 6110 |
| CROWN CASTLE INC | COM | 22822V101 |  | 416473 | 2881 | SH |  | DFND | 3 | 0 | 0 | 2881 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1248084 | 8634 | SH |  | DFND | 6 | 0 | 0 | 8634 |
| CSX CORP | COM | 126408103 |  | 242667 | 9109 | SH |  | DFND | 3 | 0 | 0 | 9109 |
| CSX CORP | COM | 126408103 |  | 1060915 | 39824 | SH |  | DFND | 1 | 0 | 0 | 39824 |
| CSX CORP | COM | 126408103 |  | 857891 | 32203 | SH |  | DFND | 6 | 0 | 0 | 32203 |
| CTS CORP | COM | 126501105 |  | 218761 | 5252 | SH |  | DFND | 6 | 0 | 0 | 5252 |
| CUMMINS INC | COM | 231021106 |  | 983546 | 4833 | SH |  | DFND | 1 | 0 | 0 | 4833 |
| CUMMINS INC | COM | 231021106 |  | 1316744 | 6470 | SH |  | DFND | 6 | 0 | 0 | 6470 |
| CVS HEALTH CORP | COM | 126650100 |  | 1046000 | 10969 | SH |  | DFND | 2 | 0 | 0 | 10969 |
| CVS HEALTH CORP | COM | 126650100 |  | 796696 | 8354 | SH |  | DFND | 3 | 0 | 0 | 8354 |
| CVS HEALTH CORP | COM | 126650100 |  | 1930183 | 20239 | SH |  | DFND | 1 | 0 | 0 | 20239 |
| CVS HEALTH CORP | COM | 126650100 |  | 4123094 | 43233 | SH |  | DFND | 6 | 0 | 0 | 43233 |
| D R HORTON INC | COM | 23331A109 |  | 430903 | 6398 | SH |  | DFND | 6 | 0 | 0 | 6398 |
| D R HORTON INC | COM | 23331A109 |  | 1797000 | 26685 | SH |  | DFND | 2 | 0 | 0 | 26685 |
| DANA INC | COM | 235825205 |  | 233538 | 20432 | SH |  | DFND | 6 | 0 | 0 | 20432 |
| DANAHER CORPORATION | COM | 235851102 |  | 290339 | 1123 | SH |  | DFND | 4 | 0 | 0 | 1123 |
| DANAHER CORPORATION | COM | 235851102 |  | 905336 | 3502 | SH |  | DFND | 3 | 0 | 0 | 3502 |
| DANAHER CORPORATION | COM | 235851102 |  | 1989000 | 7699 | SH |  | DFND | 2 | 0 | 0 | 7699 |
| DANAHER CORPORATION | COM | 235851102 |  | 1339683 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| DANAHER CORPORATION | COM | 235851102 |  | 1805151 | 6989 | SH |  | DFND | 6 | 0 | 0 | 6989 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 478238 | 3786 | SH |  | DFND | 3 | 0 | 0 | 3786 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 395399 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 217634 | 3290 | SH |  | DFND | 6 | 0 | 0 | 3290 |
| DATADOG INC | CL A COM | 23804L103 |  | 309000 | 3480 | SH |  | DFND | 2 | 0 | 0 | 3480 |
| DATADOG INC | CL A COM | 23804L103 |  | 576715 | 6496 | SH |  | DFND | 6 | 0 | 0 | 6496 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 269440 | 8399 | SH |  | DFND | 4 | 0 | 0 | 8399 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 417619 | 12474 | SH |  | DFND | 3 | 0 | 0 | 12474 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 233109 | 7120 | SH |  | DFND | 4 | 0 | 0 | 7120 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 234458 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| DEERE  CO | COM | 244199105 |  | 3065859 | 9182 | SH |  | DFND | 6 | 0 | 0 | 9182 |
| DEERE  CO | COM | 244199105 |  | 1155352 | 3456 | SH |  | DFND | 1 | 0 | 0 | 3456 |
| DEERE  CO | COM | 244199105 |  | 610883 | 1828 | SH |  | DFND | 3 | 0 | 0 | 1828 |
| DEERE  CO | COM | 244199105 |  | 1907000 | 5711 | SH |  | DFND | 2 | 0 | 0 | 5711 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 123954 | 17050 | SH |  | DFND | 6 | 0 | 0 | 17050 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 407388 | 14518 | SH |  | DFND | 6 | 0 | 0 | 14518 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 356712 | 12712 | SH |  | DFND | 1 | 0 | 0 | 12712 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 135500 | 25000 | SH |  | DFND | 6 | 0 | 0 | 25000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5065171 | 84237 | SH |  | DFND | 6 | 0 | 0 | 84237 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 517766 | 8611 | SH |  | DFND | 3 | 0 | 0 | 8611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1878000 | 31237 | SH |  | DFND | 2 | 0 | 0 | 31237 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 205825 | 3423 | SH |  | DFND | 1 | 0 | 0 | 3423 |
| DEXCOM INC | COM | 252131107 |  | 428956 | 5326 | SH |  | DFND | 6 | 0 | 0 | 5326 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 93169 | 12324 | SH |  | DFND | 6 | 0 | 0 | 12324 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 409394 | 2411 | SH |  | DFND | 6 | 0 | 0 | 2411 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 397682 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 304282 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1479744 | 12284 | SH |  | DFND | 6 | 0 | 0 | 12284 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1756000 | 14576 | SH |  | DFND | 2 | 0 | 0 | 14576 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 32964 | 13510 | SH |  | DFND | 6 | 0 | 0 | 13510 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 269000 | 2717 | SH |  | DFND | 2 | 0 | 0 | 2717 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 661609 | 6671 | SH |  | DFND | 6 | 0 | 0 | 6671 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 252218 | 17503 | SH |  | DFND | 6 | 0 | 0 | 17503 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 771992 | 61710 | SH |  | DFND | 6 | 0 | 0 | 61710 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 348036 | 7566 | SH |  | DFND | 4 | 0 | 0 | 7566 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 766000 | 16463 | SH |  | DFND | 2 | 0 | 0 | 16463 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 512875 | 17321 | SH |  | DFND | 3 | 0 | 0 | 17321 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1158784 | 61344 | SH |  | DFND | 3 | 0 | 0 | 61344 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 881000 | 40852 | SH |  | DFND | 2 | 0 | 0 | 40852 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1621412 | 35248 | SH |  | DFND | 3 | 0 | 0 | 35248 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 289610 | 7460 | SH |  | DFND | 1 | 0 | 0 | 7460 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 260242 | 6678 | SH |  | DFND | 6 | 0 | 0 | 6678 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 548748 | 24674 | SH |  | DFND | 3 | 0 | 0 | 24674 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 252718 | 6510 | SH |  | DFND | 6 | 0 | 0 | 6510 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 261230 | 6703 | SH |  | DFND | 3 | 0 | 0 | 6703 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 249065 | 8412 | SH |  | DFND | 6 | 0 | 0 | 8412 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 291518 | 13108 | SH |  | DFND | 1 | 0 | 0 | 13108 |
| DIODES INC | COM | 254543101 |  | 426069 | 6564 | SH |  | DFND | 3 | 0 | 0 | 6564 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 247000 | 4100 | SH |  | DFND | 2 | 0 | 0 | 4100 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 324311 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 594261 | 6536 | SH |  | DFND | 6 | 0 | 0 | 6536 |
| DISNEY WALT CO | COM | 254687106 |  | 956000 | 10136 | SH |  | DFND | 2 | 0 | 0 | 10136 |
| DISNEY WALT CO | COM | 254687106 |  | 2524568 | 26763 | SH |  | DFND | 3 | 0 | 0 | 26763 |
| DISNEY WALT CO | COM | 254687106 |  | 1354296 | 14357 | SH |  | DFND | 4 | 0 | 0 | 14357 |
| DISNEY WALT CO | COM | 254687106 |  | 2268439 | 24048 | SH |  | DFND | 1 | 0 | 0 | 24048 |
| DISNEY WALT CO | COM | 254687106 |  | 9070287 | 96155 | SH |  | DFND | 6 | 0 | 0 | 96155 |
| DIXIE GROUP INC | CL A | 255519100 |  | 19148 | 17730 | SH |  | DFND | 1 | 0 | 0 | 17730 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 336986 | 32457 | SH |  | DFND | 3 | 0 | 0 | 32457 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 612485 | 59120 | SH |  | DFND | 6 | 0 | 0 | 59120 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 152000 | 14646 | SH |  | DFND | 2 | 0 | 0 | 14646 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 644499 | 62174 | SH |  | DFND | 1 | 0 | 0 | 62174 |
| DOCUSIGN INC | COM | 256163106 |  | 222302 | 4158 | SH |  | DFND | 3 | 0 | 0 | 4158 |
| DOCUSIGN INC | COM | 256163106 |  | 396796 | 7421 | SH |  | DFND | 6 | 0 | 0 | 7421 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 956788 | 3989 | SH |  | DFND | 6 | 0 | 0 | 3989 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 291000 | 1213 | SH |  | DFND | 2 | 0 | 0 | 1213 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 479240 | 1998 | SH |  | DFND | 1 | 0 | 0 | 1998 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 949482 | 3958 | SH |  | DFND | 3 | 0 | 0 | 3958 |
| DOLLAR TREE INC | COM | 256746108 |  | 314391 | 2310 | SH |  | DFND | 6 | 0 | 0 | 2310 |
| DOLLAR TREE INC | COM | 256746108 |  | 220890 | 1623 | SH |  | DFND | 1 | 0 | 0 | 1623 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 559000 | 8089 | SH |  | DFND | 2 | 0 | 0 | 8089 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 666655 | 9646 | SH |  | DFND | 6 | 0 | 0 | 9646 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1448780 | 20963 | SH |  | DFND | 3 | 0 | 0 | 20963 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 245409 | 3551 | SH |  | DFND | 4 | 0 | 0 | 3551 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 600899 | 8695 | SH |  | DFND | 1 | 0 | 0 | 8695 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 540195 | 50018 | SH |  | DFND | 6 | 0 | 0 | 50018 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 578089 | 53044 | SH |  | DFND | 3 | 0 | 0 | 53044 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 123592 | 11329 | SH |  | DFND | 1 | 0 | 0 | 11329 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 204308 | 15015 | SH |  | DFND | 3 | 0 | 0 | 15015 |
| DOVER CORP | COM | 260003108 |  | 313833 | 2692 | SH |  | DFND | 3 | 0 | 0 | 2692 |
| DOVER CORP | COM | 260003108 |  | 398766 | 3421 | SH |  | DFND | 6 | 0 | 0 | 3421 |
| DOW INC | COM | 260557103 |  | 1005919 | 22898 | SH |  | DFND | 3 | 0 | 0 | 22898 |
| DOW INC | COM | 260557103 |  | 516000 | 11735 | SH |  | DFND | 2 | 0 | 0 | 11735 |
| DOW INC | COM | 260557103 |  | 715619 | 16290 | SH |  | DFND | 6 | 0 | 0 | 16290 |
| DOW INC | COM | 260557103 |  | 1813115 | 41273 | SH |  | DFND | 1 | 0 | 0 | 41273 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 334730 | 22109 | SH |  | DFND | 6 | 0 | 0 | 22109 |
| DTE ENERGY CO | COM | 233331107 |  | 427082 | 3708 | SH |  | DFND | 1 | 0 | 0 | 3708 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 147186 | 10200 | SH |  | DFND | 6 | 0 | 0 | 10200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1914155 | 20578 | SH |  | DFND | 6 | 0 | 0 | 20578 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 303057 | 3258 | SH |  | DFND | 4 | 0 | 0 | 3258 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2869314 | 30846 | SH |  | DFND | 1 | 0 | 0 | 30846 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 283000 | 3045 | SH |  | DFND | 2 | 0 | 0 | 3045 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 565591 | 6080 | SH |  | DFND | 3 | 0 | 0 | 6080 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 990735 | 19657 | SH |  | DFND | 6 | 0 | 0 | 19657 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 261162 | 5182 | SH |  | DFND | 1 | 0 | 0 | 5182 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1252235 | 24846 | SH |  | DFND | 3 | 0 | 0 | 24846 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420000 | 8341 | SH |  | DFND | 2 | 0 | 0 | 8341 |
| DUTCH BROS INC | CL A | 26701L100 |  | 295000 | 9462 | SH |  | DFND | 2 | 0 | 0 | 9462 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 9912 | 20000 | SH |  | DFND | 6 | 0 | 0 | 20000 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 587000 | 25789 | SH |  | DFND | 2 | 0 | 0 | 25789 |
| EASTMAN CHEM CO | COM | 277432100 |  | 436967 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| EATON CORP PLC | SHS | G29183103 |  | 588693 | 4414 | SH |  | DFND | 6 | 0 | 0 | 4414 |
| EATON CORP PLC | SHS | G29183103 |  | 585934 | 4394 | SH |  | DFND | 3 | 0 | 0 | 4394 |
| EATON CORP PLC | SHS | G29183103 |  | 917642 | 6881 | SH |  | DFND | 1 | 0 | 0 | 6881 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 250867 | 22083 | SH |  | DFND | 3 | 0 | 0 | 22083 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 134982 | 14656 | SH |  | DFND | 6 | 0 | 0 | 14656 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 501618 | 54464 | SH |  | DFND | 1 | 0 | 0 | 54464 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 100695 | 10275 | SH |  | DFND | 6 | 0 | 0 | 10275 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 617000 | 28370 | SH |  | DFND | 2 | 0 | 0 | 28370 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 141168 | 15703 | SH |  | DFND | 6 | 0 | 0 | 15703 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 366868 | 27899 | SH |  | DFND | 1 | 0 | 0 | 27899 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 326915 | 29948 | SH |  | DFND | 6 | 0 | 0 | 29948 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 283882 | 25918 | SH |  | DFND | 1 | 0 | 0 | 25918 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 293266 | 40070 | SH |  | DFND | 1 | 0 | 0 | 40070 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 141567 | 19491 | SH |  | DFND | 6 | 0 | 0 | 19491 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 219615 | 29011 | SH |  | DFND | 6 | 0 | 0 | 29011 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 194978 | 12921 | SH |  | DFND | 3 | 0 | 0 | 12921 |
| EBAY INC. | COM | 278642103 |  | 262469 | 7130 | SH |  | DFND | 6 | 0 | 0 | 7130 |
| ECOLAB INC | COM | 278865100 |  | 410179 | 2840 | SH |  | DFND | 6 | 0 | 0 | 2840 |
| ECOLAB INC | COM | 278865100 |  | 1365369 | 9422 | SH |  | DFND | 3 | 0 | 0 | 9422 |
| EDISON INTL | COM | 281020107 |  | 1194935 | 21119 | SH |  | DFND | 6 | 0 | 0 | 21119 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 600000 | 7265 | SH |  | DFND | 2 | 0 | 0 | 7265 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 486112 | 5883 | SH |  | DFND | 1 | 0 | 0 | 5883 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4206829 | 50912 | SH |  | DFND | 6 | 0 | 0 | 50912 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 31995 | 26225 | SH |  | DFND | 6 | 0 | 0 | 26225 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 261951 | 2264 | SH |  | DFND | 6 | 0 | 0 | 2264 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1398000 | 85940 | SH |  | DFND | 2 | 0 | 0 | 85940 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 768799 | 1692 | SH |  | DFND | 6 | 0 | 0 | 1692 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 327053 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 292087 | 643 | SH |  | DFND | 3 | 0 | 0 | 643 |
| EMCORE CORP | COM NEW | 290846203 |  | 23936 | 14333 | SH |  | DFND | 6 | 0 | 0 | 14333 |
| EMERSON ELEC CO | COM | 291011104 |  | 438385 | 5987 | SH |  | DFND | 1 | 0 | 0 | 5987 |
| EMERSON ELEC CO | COM | 291011104 |  | 2156248 | 29449 | SH |  | DFND | 6 | 0 | 0 | 29449 |
| EMERSON ELEC CO | COM | 291011104 |  | 434149 | 5929 | SH |  | DFND | 3 | 0 | 0 | 5929 |
| EMERSON ELEC CO | COM | 291011104 |  | 228000 | 3112 | SH |  | DFND | 2 | 0 | 0 | 3112 |
| ENBRIDGE INC | COM | 29250N105 |  | 1935282 | 52020 | SH |  | DFND | 3 | 0 | 0 | 52020 |
| ENBRIDGE INC | COM | 29250N105 |  | 1461072 | 39191 | SH |  | DFND | 4 | 0 | 0 | 39191 |
| ENBRIDGE INC | COM | 29250N105 |  | 895217 | 24013 | SH |  | DFND | 1 | 0 | 0 | 24013 |
| ENBRIDGE INC | COM | 29250N105 |  | 1859815 | 50118 | SH |  | DFND | 6 | 0 | 0 | 50118 |
| ENBRIDGE INC | COM | 29250N105 |  | 391000 | 10530 | SH |  | DFND | 2 | 0 | 0 | 10530 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 897444 | 81364 | SH |  | DFND | 3 | 0 | 0 | 81364 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 681000 | 61763 | SH |  | DFND | 2 | 0 | 0 | 61763 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3003962 | 272345 | SH |  | DFND | 6 | 0 | 0 | 272345 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 442004 | 40073 | SH |  | DFND | 1 | 0 | 0 | 40073 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1451723 | 5232 | SH |  | DFND | 6 | 0 | 0 | 5232 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 274000 | 986 | SH |  | DFND | 2 | 0 | 0 | 986 |
| ENTEGRIS INC | COM | 29362U104 |  | 877954 | 10575 | SH |  | DFND | 1 | 0 | 0 | 10575 |
| ENTEGRIS INC | COM | 29362U104 |  | 350618 | 4223 | SH |  | DFND | 3 | 0 | 0 | 4223 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 236302 | 9937 | SH |  | DFND | 4 | 0 | 0 | 9937 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 501372 | 21084 | SH |  | DFND | 3 | 0 | 0 | 21084 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10049643 | 422609 | SH |  | DFND | 6 | 0 | 0 | 422609 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 489856 | 20599 | SH |  | DFND | 1 | 0 | 0 | 20599 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 42940 | 50000 | SH |  | DFND | 6 | 0 | 0 | 50000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 39700 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 93200 | 20000 | SH |  | DFND | 6 | 0 | 0 | 20000 |
| ENVIVA INC | COM | 29415B103 |  | 1324833 | 22058 | SH |  | DFND | 6 | 0 | 0 | 22058 |
| EOG RES INC | COM | 26875P101 |  | 774000 | 6923 | SH |  | DFND | 2 | 0 | 0 | 6923 |
| EOG RES INC | COM | 26875P101 |  | 963853 | 8627 | SH |  | DFND | 6 | 0 | 0 | 8627 |
| EOG RES INC | COM | 26875P101 |  | 1550100 | 13873 | SH |  | DFND | 3 | 0 | 0 | 13873 |
| EPAM SYS INC | COM | 29414B104 |  | 549000 | 1515 | SH |  | DFND | 2 | 0 | 0 | 1515 |
| EPAM SYS INC | COM | 29414B104 |  | 3741061 | 10329 | SH |  | DFND | 6 | 0 | 0 | 10329 |
| EPLUS INC | COM | 294268107 |  | 311758 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| EQT CORP | COM | 26884L109 |  | 364996 | 8957 | SH |  | DFND | 6 | 0 | 0 | 8957 |
| EQUIFAX INC | COM | 294429105 |  | 350000 | 2039 | SH |  | DFND | 2 | 0 | 0 | 2039 |
| EQUIFAX INC | COM | 294429105 |  | 310996 | 1814 | SH |  | DFND | 6 | 0 | 0 | 1814 |
| EQUINIX INC | COM | 29444U700 |  | 225686 | 397 | SH |  | DFND | 6 | 0 | 0 | 397 |
| EQUINIX INC | COM | 29444U700 |  | 233000 | 409 | SH |  | DFND | 2 | 0 | 0 | 409 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 54698 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1247181 | 49319 | SH |  | DFND | 3 | 0 | 0 | 49319 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 490722 | 11859 | SH |  | DFND | 6 | 0 | 0 | 11859 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 251677 | 1039 | SH |  | DFND | 6 | 0 | 0 | 1039 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 345081 | 1414 | SH |  | DFND | 3 | 0 | 0 | 1414 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 445464 | 11800 | SH |  | DFND | 6 | 0 | 0 | 11800 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 536494 | 12370 | SH |  | DFND | 6 | 0 | 0 | 12370 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 286825 | 7598 | SH |  | DFND | 3 | 0 | 0 | 7598 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1435287 | 33094 | SH |  | DFND | 3 | 0 | 0 | 33094 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 433535 | 9391 | SH |  | DFND | 6 | 0 | 0 | 9391 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 358189 | 23863 | SH |  | DFND | 6 | 0 | 0 | 23863 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 283611 | 14589 | SH |  | DFND | 3 | 0 | 0 | 14589 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 1053884 | 10522 | SH |  | DFND | 4 | 0 | 0 | 10522 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1218412 | 62676 | SH |  | DFND | 6 | 0 | 0 | 62676 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 886775 | 32594 | SH |  | DFND | 4 | 0 | 0 | 32594 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 563980 | 15284 | SH |  | DFND | 4 | 0 | 0 | 15284 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 215000 | 7547 | SH |  | DFND | 2 | 0 | 0 | 7547 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 215342 | 12554 | SH |  | DFND | 6 | 0 | 0 | 12554 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 865384 | 20056 | SH |  | DFND | 3 | 0 | 0 | 20056 |
| ETSY INC | COM | 29786A106 |  | 838599 | 8375 | SH |  | DFND | 6 | 0 | 0 | 8375 |
| EVERGY INC | COM | 30034W106 |  | 581000 | 9782 | SH |  | DFND | 2 | 0 | 0 | 9782 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 202547 | 2598 | SH |  | DFND | 6 | 0 | 0 | 2598 |
| EVGO INC | CL A COM | 30052F100 |  | 995909 | 125905 | SH |  | DFND | 3 | 0 | 0 | 125905 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 369262 | 8934 | SH |  | DFND | 6 | 0 | 0 | 8934 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 258023 | 6243 | SH |  | DFND | 1 | 0 | 0 | 6243 |
| EXELON CORP | COM | 30161N101 |  | 303109 | 8092 | SH |  | DFND | 6 | 0 | 0 | 8092 |
| EXELON CORP | COM | 30161N101 |  | 1774870 | 47380 | SH |  | DFND | 3 | 0 | 0 | 47380 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 131000 | 11717 | SH |  | DFND | 2 | 0 | 0 | 11717 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 208000 | 1204 | SH |  | DFND | 2 | 0 | 0 | 1204 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 356584 | 2065 | SH |  | DFND | 6 | 0 | 0 | 2065 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 363362 | 2104 | SH |  | DFND | 3 | 0 | 0 | 2104 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5258888 | 60232 | SH |  | DFND | 1 | 0 | 0 | 60232 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5831000 | 66782 | SH |  | DFND | 2 | 0 | 0 | 66782 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9274465 | 106225 | SH |  | DFND | 6 | 0 | 0 | 106225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 483998 | 5543 | SH |  | DFND | 4 | 0 | 0 | 5543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5567227 | 63764 | SH |  | DFND | 3 | 0 | 0 | 63764 |
| EYENOVIA INC | COM | 30234E104 |  | 66470 | 34000 | SH |  | DFND | 6 | 0 | 0 | 34000 |
| FAIR ISAAC CORP | COM | 303250104 |  | 313000 | 759 | SH |  | DFND | 2 | 0 | 0 | 759 |
| FASTENAL CO | COM | 311900104 |  | 287806 | 6251 | SH |  | DFND | 6 | 0 | 0 | 6251 |
| FASTENAL CO | COM | 311900104 |  | 429553 | 9330 | SH |  | DFND | 3 | 0 | 0 | 9330 |
| FEDEX CORP | COM | 31428X106 |  | 1400985 | 9392 | SH |  | DFND | 6 | 0 | 0 | 9392 |
| FEDEX CORP | COM | 31428X106 |  | 477425 | 3206 | SH |  | DFND | 3 | 0 | 0 | 3206 |
| FEDEX CORP | COM | 31428X106 |  | 341220 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| FERRARI N V | COM | N3167Y103 |  | 332685 | 1798 | SH |  | DFND | 6 | 0 | 0 | 1798 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 306172 | 7388 | SH |  | DFND | 6 | 0 | 0 | 7388 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 13876000 | 334853 | SH |  | DFND | 2 | 0 | 0 | 334853 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 617000 | 14616 | SH |  | DFND | 2 | 0 | 0 | 14616 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3481000 | 38280 | SH |  | DFND | 2 | 0 | 0 | 38280 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1244372 | 21585 | SH |  | DFND | 6 | 0 | 0 | 21585 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1540000 | 26716 | SH |  | DFND | 2 | 0 | 0 | 26716 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 600000 | 13922 | SH |  | DFND | 2 | 0 | 0 | 13922 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 824000 | 13536 | SH |  | DFND | 2 | 0 | 0 | 13536 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1947809 | 32005 | SH |  | DFND | 6 | 0 | 0 | 32005 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1772112 | 49961 | SH |  | DFND | 1 | 0 | 0 | 49961 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 790238 | 39790 | SH |  | DFND | 6 | 0 | 0 | 39790 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 891983 | 20705 | SH |  | DFND | 6 | 0 | 0 | 20705 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 284000 | 7089 | SH |  | DFND | 2 | 0 | 0 | 7089 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2643817 | 29075 | SH |  | DFND | 6 | 0 | 0 | 29075 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 297983 | 12457 | SH |  | DFND | 6 | 0 | 0 | 12457 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 259130 | 20308 | SH |  | DFND | 6 | 0 | 0 | 20308 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1490960 | 47665 | SH |  | DFND | 6 | 0 | 0 | 47665 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 430680 | 18005 | SH |  | DFND | 1 | 0 | 0 | 18005 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6257506 | 68817 | SH |  | DFND | 1 | 0 | 0 | 68817 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2455409 | 42592 | SH |  | DFND | 1 | 0 | 0 | 42592 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1326150 | 21790 | SH |  | DFND | 1 | 0 | 0 | 21790 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3141976 | 78256 | SH |  | DFND | 1 | 0 | 0 | 78256 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 566982 | 13429 | SH |  | DFND | 1 | 0 | 0 | 13429 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 373120 | 8661 | SH |  | DFND | 1 | 0 | 0 | 8661 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 868779 | 24493 | SH |  | DFND | 4 | 0 | 0 | 24493 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 483732 | 10857 | SH |  | DFND | 6 | 0 | 0 | 10857 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3280000 | 73819 | SH |  | DFND | 2 | 0 | 0 | 73819 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 569977 | 12972 | SH |  | DFND | 1 | 0 | 0 | 12972 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 209784 | 4708 | SH |  | DFND | 1 | 0 | 0 | 4708 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 338758 | 4483 | SH |  | DFND | 6 | 0 | 0 | 4483 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 181000 | 13243 | SH |  | DFND | 2 | 0 | 0 | 13243 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 723816 | 5544 | SH |  | DFND | 3 | 0 | 0 | 5544 |
| FIRST SOLAR INC | COM | 336433107 |  | 434844 | 3288 | SH |  | DFND | 3 | 0 | 0 | 3288 |
| FIRST SOLAR INC | COM | 336433107 |  | 223139 | 1687 | SH |  | DFND | 6 | 0 | 0 | 1687 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 617400 | 12348 | SH |  | DFND | 4 | 0 | 0 | 12348 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 204000 | 13879 | SH |  | DFND | 2 | 0 | 0 | 13879 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 204300 | 4500 | SH |  | DFND | 3 | 0 | 0 | 4500 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 275000 | 14109 | SH |  | DFND | 2 | 0 | 0 | 14109 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 861000 | 18380 | SH |  | DFND | 2 | 0 | 0 | 18380 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 680000 | 22923 | SH |  | DFND | 2 | 0 | 0 | 22923 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 576663 | 34531 | SH |  | DFND | 6 | 0 | 0 | 34531 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 514146 | 16825 | SH |  | DFND | 4 | 0 | 0 | 16825 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 663591 | 13621 | SH |  | DFND | 3 | 0 | 0 | 13621 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2521358 | 150980 | SH |  | DFND | 1 | 0 | 0 | 150980 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 322234 | 6614 | SH |  | DFND | 4 | 0 | 0 | 6614 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 249096 | 10154 | SH |  | DFND | 4 | 0 | 0 | 10154 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 309978 | 10444 | SH |  | DFND | 4 | 0 | 0 | 10444 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 395000 | 23641 | SH |  | DFND | 2 | 0 | 0 | 23641 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 271213 | 10281 | SH |  | DFND | 4 | 0 | 0 | 10281 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 674405 | 20649 | SH |  | DFND | 3 | 0 | 0 | 20649 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 400469 | 17755 | SH |  | DFND | 4 | 0 | 0 | 17755 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 830826 | 19843 | SH |  | DFND | 4 | 0 | 0 | 19843 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 252074 | 13633 | SH |  | DFND | 1 | 0 | 0 | 13633 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 239741 | 12966 | SH |  | DFND | 4 | 0 | 0 | 12966 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 283137 | 10733 | SH |  | DFND | 1 | 0 | 0 | 10733 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 337479 | 8060 | SH |  | DFND | 1 | 0 | 0 | 8060 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 12377000 | 488434 | SH |  | DFND | 2 | 0 | 0 | 488434 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 872940 | 34449 | SH |  | DFND | 3 | 0 | 0 | 34449 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1467493 | 47224 | SH |  | DFND | 1 | 0 | 0 | 47224 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 740699 | 29230 | SH |  | DFND | 6 | 0 | 0 | 29230 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 503698 | 16209 | SH |  | DFND | 3 | 0 | 0 | 16209 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7593895 | 299680 | SH |  | DFND | 1 | 0 | 0 | 299680 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 615691 | 19813 | SH |  | DFND | 4 | 0 | 0 | 19813 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 788701 | 8114 | SH |  | DFND | 1 | 0 | 0 | 8114 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 433780 | 7181 | SH |  | DFND | 6 | 0 | 0 | 7181 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 283315 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1962504 | 50961 | SH |  | DFND | 1 | 0 | 0 | 50961 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 188941 | 10191 | SH |  | DFND | 1 | 0 | 0 | 10191 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 327674 | 5886 | SH |  | DFND | 1 | 0 | 0 | 5886 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1186796 | 16529 | SH |  | DFND | 1 | 0 | 0 | 16529 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 229150 | 2358 | SH |  | DFND | 6 | 0 | 0 | 2358 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 476292 | 30512 | SH |  | DFND | 1 | 0 | 0 | 30512 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 241329 | 5252 | SH |  | DFND | 1 | 0 | 0 | 5252 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 228954 | 4414 | SH |  | DFND | 1 | 0 | 0 | 4414 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 303190 | 3497 | SH |  | DFND | 1 | 0 | 0 | 3497 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 425907 | 11060 | SH |  | DFND | 6 | 0 | 0 | 11060 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 274283 | 4823 | SH |  | DFND | 6 | 0 | 0 | 4823 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 986811 | 27642 | SH |  | DFND | 3 | 0 | 0 | 27642 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 322000 | 3309 | SH |  | DFND | 2 | 0 | 0 | 3309 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1137377 | 11701 | SH |  | DFND | 3 | 0 | 0 | 11701 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1102745 | 70644 | SH |  | DFND | 3 | 0 | 0 | 70644 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 226000 | 12183 | SH |  | DFND | 2 | 0 | 0 | 12183 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 315328 | 3637 | SH |  | DFND | 3 | 0 | 0 | 3637 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 269000 | 5863 | SH |  | DFND | 2 | 0 | 0 | 5863 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 374000 | 9710 | SH |  | DFND | 2 | 0 | 0 | 9710 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 292000 | 18713 | SH |  | DFND | 2 | 0 | 0 | 18713 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 550343 | 11977 | SH |  | DFND | 4 | 0 | 0 | 11977 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1842086 | 30493 | SH |  | DFND | 3 | 0 | 0 | 30493 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 364000 | 6398 | SH |  | DFND | 2 | 0 | 0 | 6398 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 569884 | 5863 | SH |  | DFND | 4 | 0 | 0 | 5863 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 284014 | 15319 | SH |  | DFND | 3 | 0 | 0 | 15319 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 408123 | 26145 | SH |  | DFND | 4 | 0 | 0 | 26145 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 583521 | 10828 | SH |  | DFND | 3 | 0 | 0 | 10828 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 275976 | 5121 | SH |  | DFND | 4 | 0 | 0 | 5121 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 619494 | 11575 | SH |  | DFND | 4 | 0 | 0 | 11575 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1271000 | 31366 | SH |  | DFND | 2 | 0 | 0 | 31366 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 514427 | 12699 | SH |  | DFND | 3 | 0 | 0 | 12699 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 402470 | 7520 | SH |  | DFND | 3 | 0 | 0 | 7520 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10899000 | 280336 | SH |  | DFND | 2 | 0 | 0 | 280336 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 386030 | 7499 | SH |  | DFND | 1 | 0 | 0 | 7499 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 267509 | 6121 | SH |  | DFND | 1 | 0 | 0 | 6121 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 520397 | 3943 | SH |  | DFND | 1 | 0 | 0 | 3943 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 752127 | 11324 | SH |  | DFND | 6 | 0 | 0 | 11324 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 215836 | 1710 | SH |  | DFND | 6 | 0 | 0 | 1710 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 211000 | 6310 | SH |  | DFND | 2 | 0 | 0 | 6310 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 226765 | 3980 | SH |  | DFND | 6 | 0 | 0 | 3980 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1317858 | 57700 | SH |  | DFND | 6 | 0 | 0 | 57700 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2366000 | 102304 | SH |  | DFND | 2 | 0 | 0 | 102304 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11579000 | 174323 | SH |  | DFND | 2 | 0 | 0 | 174323 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 647000 | 5129 | SH |  | DFND | 2 | 0 | 0 | 5129 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 528861 | 28649 | SH |  | DFND | 4 | 0 | 0 | 28649 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1535993 | 39506 | SH |  | DFND | 4 | 0 | 0 | 39506 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 692827 | 10431 | SH |  | DFND | 4 | 0 | 0 | 10431 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 327663 | 7498 | SH |  | DFND | 4 | 0 | 0 | 7498 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 428204 | 29654 | SH |  | DFND | 4 | 0 | 0 | 29654 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 44749101 | 752972 | SH |  | DFND | 1 | 0 | 0 | 752972 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 242457 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 988743 | 20882 | SH |  | DFND | 1 | 0 | 0 | 20882 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1027414 | 21698 | SH |  | DFND | 6 | 0 | 0 | 21698 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1026000 | 17295 | SH |  | DFND | 2 | 0 | 0 | 17295 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2368353 | 39851 | SH |  | DFND | 6 | 0 | 0 | 39851 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1686369 | 29601 | SH |  | DFND | 4 | 0 | 0 | 29601 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 334495 | 8729 | SH |  | DFND | 4 | 0 | 0 | 8729 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1165482 | 19611 | SH |  | DFND | 4 | 0 | 0 | 19611 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 230571 | 9968 | SH |  | DFND | 1 | 0 | 0 | 9968 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1814594 | 38323 | SH |  | DFND | 4 | 0 | 0 | 38323 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 560566 | 10889 | SH |  | DFND | 4 | 0 | 0 | 10889 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 243020 | 9383 | SH |  | DFND | 4 | 0 | 0 | 9383 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 534000 | 9372 | SH |  | DFND | 2 | 0 | 0 | 9372 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1077000 | 23611 | SH |  | DFND | 2 | 0 | 0 | 23611 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4637000 | 97936 | SH |  | DFND | 2 | 0 | 0 | 97936 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1296991 | 33846 | SH |  | DFND | 3 | 0 | 0 | 33846 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 206445 | 4527 | SH |  | DFND | 3 | 0 | 0 | 4527 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1099572 | 44195 | SH |  | DFND | 1 | 0 | 0 | 44195 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 290032 | 7584 | SH |  | DFND | 1 | 0 | 0 | 7584 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9003155 | 231563 | SH |  | DFND | 1 | 0 | 0 | 231563 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 305633 | 12682 | SH |  | DFND | 6 | 0 | 0 | 12682 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 342073 | 7762 | SH |  | DFND | 3 | 0 | 0 | 7762 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 252444 | 13676 | SH |  | DFND | 3 | 0 | 0 | 13676 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4239074 | 89526 | SH |  | DFND | 3 | 0 | 0 | 89526 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 202548 | 14027 | SH |  | DFND | 3 | 0 | 0 | 14027 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 314785 | 7669 | SH |  | DFND | 1 | 0 | 0 | 7669 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 358150 | 19401 | SH |  | DFND | 3 | 0 | 0 | 19401 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 225662 | 9880 | SH |  | DFND | 3 | 0 | 0 | 9880 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3592772 | 54092 | SH |  | DFND | 3 | 0 | 0 | 54092 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 384547 | 8800 | SH |  | DFND | 3 | 0 | 0 | 8800 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5441825 | 91632 | SH |  | DFND | 3 | 0 | 0 | 91632 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1983800 | 15717 | SH |  | DFND | 3 | 0 | 0 | 15717 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 384607 | 16628 | SH |  | DFND | 6 | 0 | 0 | 16628 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 278764 | 6325 | SH |  | DFND | 6 | 0 | 0 | 6325 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 625867 | 14202 | SH |  | DFND | 1 | 0 | 0 | 14202 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 334264 | 12493 | SH |  | DFND | 6 | 0 | 0 | 12493 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11494094 | 173052 | SH |  | DFND | 1 | 0 | 0 | 173052 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2983690 | 52373 | SH |  | DFND | 1 | 0 | 0 | 52373 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3739000 | 85569 | SH |  | DFND | 2 | 0 | 0 | 85569 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2439378 | 19326 | SH |  | DFND | 1 | 0 | 0 | 19326 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 189415 | 12524 | SH |  | DFND | 6 | 0 | 0 | 12524 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 880000 | 35359 | SH |  | DFND | 2 | 0 | 0 | 35359 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 584000 | 13252 | SH |  | DFND | 2 | 0 | 0 | 13252 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 645000 | 16842 | SH |  | DFND | 2 | 0 | 0 | 16842 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1136980 | 29243 | SH |  | DFND | 6 | 0 | 0 | 29243 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5333718 | 137184 | SH |  | DFND | 3 | 0 | 0 | 137184 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 512675 | 13379 | SH |  | DFND | 1 | 0 | 0 | 13379 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1099254 | 25247 | SH |  | DFND | 1 | 0 | 0 | 25247 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1596968 | 50601 | SH |  | DFND | 6 | 0 | 0 | 50601 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 466900 | 15908 | SH |  | DFND | 6 | 0 | 0 | 15908 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 263939 | 7900 | SH |  | DFND | 6 | 0 | 0 | 7900 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 398108 | 13915 | SH |  | DFND | 1 | 0 | 0 | 13915 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 204679 | 11142 | SH |  | DFND | 1 | 0 | 0 | 11142 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 260000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 2664936 | 93147 | SH |  | DFND | 3 | 0 | 0 | 93147 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3402505 | 163268 | SH |  | DFND | 1 | 0 | 0 | 163268 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 387728 | 11668 | SH |  | DFND | 1 | 0 | 0 | 11668 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 438161 | 14552 | SH |  | DFND | 1 | 0 | 0 | 14552 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 249645 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3485880 | 80062 | SH |  | DFND | 3 | 0 | 0 | 80062 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 379178 | 11667 | SH |  | DFND | 3 | 0 | 0 | 11667 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 377389 | 13677 | SH |  | DFND | 3 | 0 | 0 | 13677 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1214265 | 37362 | SH |  | DFND | 6 | 0 | 0 | 37362 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 546688 | 18229 | SH |  | DFND | 1 | 0 | 0 | 18229 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 203243 | 6750 | SH |  | DFND | 6 | 0 | 0 | 6750 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 826691 | 34702 | SH |  | DFND | 4 | 0 | 0 | 34702 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 9737000 | 467231 | SH |  | DFND | 2 | 0 | 0 | 467231 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 1271000 | 70217 | SH |  | DFND | 2 | 0 | 0 | 70217 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 216000 | 7218 | SH |  | DFND | 2 | 0 | 0 | 7218 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 519000 | 21771 | SH |  | DFND | 2 | 0 | 0 | 21771 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2566019 | 58935 | SH |  | DFND | 4 | 0 | 0 | 58935 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 730000 | 38217 | SH |  | DFND | 2 | 0 | 0 | 38217 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 393000 | 13719 | SH |  | DFND | 2 | 0 | 0 | 13719 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 250688 | 14860 | SH |  | DFND | 4 | 0 | 0 | 14860 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 594101 | 13645 | SH |  | DFND | 6 | 0 | 0 | 13645 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 648230 | 33921 | SH |  | DFND | 4 | 0 | 0 | 33921 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 456000 | 14732 | SH |  | DFND | 2 | 0 | 0 | 14732 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4051921 | 194430 | SH |  | DFND | 4 | 0 | 0 | 194430 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 322000 | 10706 | SH |  | DFND | 2 | 0 | 0 | 10706 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1994000 | 45806 | SH |  | DFND | 2 | 0 | 0 | 45806 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 367000 | 11224 | SH |  | DFND | 2 | 0 | 0 | 11224 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 219354 | 12119 | SH |  | DFND | 4 | 0 | 0 | 12119 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 616000 | 18945 | SH |  | DFND | 2 | 0 | 0 | 18945 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 254623 | 18903 | SH |  | DFND | 1 | 0 | 0 | 18903 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 299141 | 18042 | SH |  | DFND | 6 | 0 | 0 | 18042 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 286643 | 17288 | SH |  | DFND | 3 | 0 | 0 | 17288 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 351345 | 6091 | SH |  | DFND | 6 | 0 | 0 | 6091 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 524393 | 9091 | SH |  | DFND | 3 | 0 | 0 | 9091 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1138546 | 19739 | SH |  | DFND | 4 | 0 | 0 | 19739 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1375000 | 23842 | SH |  | DFND | 2 | 0 | 0 | 23842 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 602216 | 10441 | SH |  | DFND | 1 | 0 | 0 | 10441 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 617000 | 8548 | SH |  | DFND | 2 | 0 | 0 | 8548 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 288086 | 3989 | SH |  | DFND | 1 | 0 | 0 | 3989 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 543817 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 706000 | 8790 | SH |  | DFND | 2 | 0 | 0 | 8790 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 491814 | 6127 | SH |  | DFND | 4 | 0 | 0 | 6127 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 944542 | 11767 | SH |  | DFND | 3 | 0 | 0 | 11767 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1457000 | 45354 | SH |  | DFND | 2 | 0 | 0 | 45354 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 647144 | 20141 | SH |  | DFND | 3 | 0 | 0 | 20141 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2475938 | 77060 | SH |  | DFND | 1 | 0 | 0 | 77060 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 213055 | 2546 | SH |  | DFND | 6 | 0 | 0 | 2546 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 262201 | 3133 | SH |  | DFND | 4 | 0 | 0 | 3133 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 321979 | 3847 | SH |  | DFND | 1 | 0 | 0 | 3847 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1402000 | 16752 | SH |  | DFND | 2 | 0 | 0 | 16752 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 604531 | 5765 | SH |  | DFND | 6 | 0 | 0 | 5765 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 298000 | 2838 | SH |  | DFND | 2 | 0 | 0 | 2838 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 899563 | 8579 | SH |  | DFND | 3 | 0 | 0 | 8579 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 389800 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 293000 | 4035 | SH |  | DFND | 2 | 0 | 0 | 4035 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2288199 | 31470 | SH |  | DFND | 1 | 0 | 0 | 31470 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13453000 | 375879 | SH |  | DFND | 2 | 0 | 0 | 375879 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 774266 | 21634 | SH |  | DFND | 6 | 0 | 0 | 21634 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 763208 | 21325 | SH |  | DFND | 4 | 0 | 0 | 21325 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10478765 | 292785 | SH |  | DFND | 1 | 0 | 0 | 292785 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6754449 | 188724 | SH |  | DFND | 3 | 0 | 0 | 188724 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 726181 | 8488 | SH |  | DFND | 6 | 0 | 0 | 8488 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 3078815 | 35988 | SH |  | DFND | 1 | 0 | 0 | 35988 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1080668 | 12632 | SH |  | DFND | 4 | 0 | 0 | 12632 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 4034976 | 47165 | SH |  | DFND | 3 | 0 | 0 | 47165 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1375000 | 16078 | SH |  | DFND | 2 | 0 | 0 | 16078 |
| FISERV INC | COM | 337738108 |  | 1201626 | 12842 | SH |  | DFND | 6 | 0 | 0 | 12842 |
| FIVE BELOW INC | COM | 33829M101 |  | 318431 | 2313 | SH |  | DFND | 3 | 0 | 0 | 2313 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 484261 | 25386 | SH |  | DFND | 3 | 0 | 0 | 25386 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 645000 | 43390 | SH |  | DFND | 6 | 0 | 0 | 43390 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 282094 | 4015 | SH |  | DFND | 3 | 0 | 0 | 4015 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 214363 | 3051 | SH |  | DFND | 6 | 0 | 0 | 3051 |
| FLOWERS FOODS INC | COM | 343498101 |  | 226000 | 9168 | SH |  | DFND | 2 | 0 | 0 | 9168 |
| FMC CORP | COM NEW | 302491303 |  | 250488 | 2358 | SH |  | DFND | 1 | 0 | 0 | 2358 |
| FORD MTR CO DEL | COM | 345370860 |  | 1178202 | 105197 | SH |  | DFND | 1 | 0 | 0 | 105197 |
| FORD MTR CO DEL | COM | 345370860 |  | 2439147 | 217781 | SH |  | DFND | 6 | 0 | 0 | 217781 |
| FORD MTR CO DEL | COM | 345370860 |  | 483549 | 43174 | SH |  | DFND | 3 | 0 | 0 | 43174 |
| FORD MTR CO DEL | COM | 345370860 |  | 807000 | 72054 | SH |  | DFND | 2 | 0 | 0 | 72054 |
| FORTINET INC | COM | 34959E109 |  | 1236995 | 25178 | SH |  | DFND | 1 | 0 | 0 | 25178 |
| FORTINET INC | COM | 34959E109 |  | 1223000 | 24883 | SH |  | DFND | 2 | 0 | 0 | 24883 |
| FORTINET INC | COM | 34959E109 |  | 2069454 | 42122 | SH |  | DFND | 6 | 0 | 0 | 42122 |
| FORTINET INC | COM | 34959E109 |  | 1265147 | 25751 | SH |  | DFND | 3 | 0 | 0 | 25751 |
| FORTIS INC | COM | 349553107 |  | 224103 | 5899 | SH |  | DFND | 6 | 0 | 0 | 5899 |
| FORTIVE CORP | COM | 34959J108 |  | 250993 | 4305 | SH |  | DFND | 6 | 0 | 0 | 4305 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 75600 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 196000 | 18216 | SH |  | DFND | 2 | 0 | 0 | 18216 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 221953 | 20608 | SH |  | DFND | 6 | 0 | 0 | 20608 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 297745 | 3318 | SH |  | DFND | 6 | 0 | 0 | 3318 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 110968 | 17956 | SH |  | DFND | 6 | 0 | 0 | 17956 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 204599 | 9507 | SH |  | DFND | 3 | 0 | 0 | 9507 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 518398 | 14160 | SH |  | DFND | 4 | 0 | 0 | 14160 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 668792 | 18268 | SH |  | DFND | 6 | 0 | 0 | 18268 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 215768 | 10288 | SH |  | DFND | 4 | 0 | 0 | 10288 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1209809 | 44267 | SH |  | DFND | 6 | 0 | 0 | 44267 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 366283 | 13402 | SH |  | DFND | 1 | 0 | 0 | 13402 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 486427 | 17798 | SH |  | DFND | 3 | 0 | 0 | 17798 |
| FS KKR CAP CORP | COM | 302635206 |  | 556732 | 31597 | SH |  | DFND | 1 | 0 | 0 | 31597 |
| FS KKR CAP CORP | COM | 302635206 |  | 1148809 | 65495 | SH |  | DFND | 6 | 0 | 0 | 65495 |
| FS KKR CAP CORP | COM | 302635206 |  | 705000 | 41596 | SH |  | DFND | 2 | 0 | 0 | 41596 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 62945 | 11486 | SH |  | DFND | 6 | 0 | 0 | 11486 |
| FUBOTV INC | COM | 35953D104 |  | 37055 | 10438 | SH |  | DFND | 1 | 0 | 0 | 10438 |
| FUBOTV INC | COM | 35953D104 |  | 119184 | 33573 | SH |  | DFND | 3 | 0 | 0 | 33573 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 89530 | 26255 | SH |  | DFND | 6 | 0 | 0 | 26255 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 209274 | 34648 | SH |  | DFND | 3 | 0 | 0 | 34648 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 144778 | 29130 | SH |  | DFND | 1 | 0 | 0 | 29130 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 211443 | 11295 | SH |  | DFND | 1 | 0 | 0 | 11295 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 139167 | 25303 | SH |  | DFND | 6 | 0 | 0 | 25303 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 363107 | 66019 | SH |  | DFND | 1 | 0 | 0 | 66019 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 184140 | 33480 | SH |  | DFND | 3 | 0 | 0 | 33480 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 82000 | 14895 | SH |  | DFND | 2 | 0 | 0 | 14895 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 178289 | 18767 | SH |  | DFND | 1 | 0 | 0 | 18767 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 739292 | 77820 | SH |  | DFND | 6 | 0 | 0 | 77820 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81261 | 11777 | SH |  | DFND | 1 | 0 | 0 | 11777 |
| GABELLI UTIL TR | COM | 36240A101 |  | 115575 | 16750 | SH |  | DFND | 6 | 0 | 0 | 16750 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 454281 | 278700 | SH |  | DFND | 6 | 0 | 0 | 278700 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 210429 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 214267 | 1251 | SH |  | DFND | 6 | 0 | 0 | 1251 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 40356 | 12266 | SH |  | DFND | 1 | 0 | 0 | 12266 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 62319 | 18942 | SH |  | DFND | 6 | 0 | 0 | 18942 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 265000 | 80521 | SH |  | DFND | 2 | 0 | 0 | 80521 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 296277 | 6697 | SH |  | DFND | 6 | 0 | 0 | 6697 |
| GARMIN LTD | SHS | H2906T109 |  | 259200 | 3227 | SH |  | DFND | 3 | 0 | 0 | 3227 |
| GARTNER INC | COM | 366651107 |  | 372978 | 1348 | SH |  | DFND | 3 | 0 | 0 | 1348 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 103200 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| GATX CORP | COM | 361448103 |  | 248164 | 2914 | SH |  | DFND | 6 | 0 | 0 | 2914 |
| GENERAC HLDGS INC | COM | 368736104 |  | 577790 | 3243 | SH |  | DFND | 3 | 0 | 0 | 3243 |
| GENERAC HLDGS INC | COM | 368736104 |  | 521000 | 2924 | SH |  | DFND | 2 | 0 | 0 | 2924 |
| GENERAC HLDGS INC | COM | 368736104 |  | 710779 | 3990 | SH |  | DFND | 4 | 0 | 0 | 3990 |
| GENERAC HLDGS INC | COM | 368736104 |  | 661078 | 3711 | SH |  | DFND | 6 | 0 | 0 | 3711 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2041515 | 9622 | SH |  | DFND | 3 | 0 | 0 | 9622 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1402710 | 6611 | SH |  | DFND | 6 | 0 | 0 | 6611 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 732626 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 274000 | 1293 | SH |  | DFND | 2 | 0 | 0 | 1293 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 754945 | 12193 | SH |  | DFND | 3 | 0 | 0 | 12193 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1760246 | 28432 | SH |  | DFND | 6 | 0 | 0 | 28432 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 320000 | 5170 | SH |  | DFND | 2 | 0 | 0 | 5170 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 617185 | 9965 | SH |  | DFND | 1 | 0 | 0 | 9965 |
| GENERAL MLS INC | COM | 370334104 |  | 1140314 | 14885 | SH |  | DFND | 1 | 0 | 0 | 14885 |
| GENERAL MLS INC | COM | 370334104 |  | 1295207 | 16907 | SH |  | DFND | 6 | 0 | 0 | 16907 |
| GENERAL MLS INC | COM | 370334104 |  | 752000 | 9820 | SH |  | DFND | 2 | 0 | 0 | 9820 |
| GENERAL MLS INC | COM | 370334104 |  | 765027 | 9986 | SH |  | DFND | 3 | 0 | 0 | 9986 |
| GENERAL MTRS CO | COM | 37045V100 |  | 494997 | 15425 | SH |  | DFND | 1 | 0 | 0 | 15425 |
| GENERAL MTRS CO | COM | 37045V100 |  | 361930 | 11279 | SH |  | DFND | 3 | 0 | 0 | 11279 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3104218 | 96735 | SH |  | DFND | 6 | 0 | 0 | 96735 |
| GENESCO INC | COM | 371532102 |  | 213861 | 5439 | SH |  | DFND | 3 | 0 | 0 | 5439 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 12028 | 20000 | SH |  | DFND | 6 | 0 | 0 | 20000 |
| GENUINE PARTS CO | COM | 372460105 |  | 567332 | 3775 | SH |  | DFND | 1 | 0 | 0 | 3775 |
| GENUINE PARTS CO | COM | 372460105 |  | 214000 | 1434 | SH |  | DFND | 2 | 0 | 0 | 1434 |
| GENUINE PARTS CO | COM | 372460105 |  | 997304 | 6639 | SH |  | DFND | 6 | 0 | 0 | 6639 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 126560 | 28000 | SH |  | DFND | 3 | 0 | 0 | 28000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1109538 | 17986 | SH |  | DFND | 6 | 0 | 0 | 17986 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2067818 | 33519 | SH |  | DFND | 3 | 0 | 0 | 33519 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2327789 | 37734 | SH |  | DFND | 1 | 0 | 0 | 37734 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 40167 | 12874 | SH |  | DFND | 6 | 0 | 0 | 12874 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 141000 | 16610 | SH |  | DFND | 2 | 0 | 0 | 16610 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 308000 | 19856 | SH |  | DFND | 2 | 0 | 0 | 19856 |
| GLADSTONE LD CORP | COM | 376549101 |  | 306000 | 16924 | SH |  | DFND | 2 | 0 | 0 | 16924 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 232936 | 27340 | SH |  | DFND | 6 | 0 | 0 | 27340 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2530172 | 237575 | SH |  | DFND | 6 | 0 | 0 | 237575 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 439995 | 4072 | SH |  | DFND | 6 | 0 | 0 | 4072 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 316908 | 4795 | SH |  | DFND | 1 | 0 | 0 | 4795 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1077600 | 68812 | SH |  | DFND | 1 | 0 | 0 | 68812 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 220000 | 3331 | SH |  | DFND | 2 | 0 | 0 | 3331 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 353251 | 5345 | SH |  | DFND | 4 | 0 | 0 | 5345 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 501356 | 24918 | SH |  | DFND | 6 | 0 | 0 | 24918 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 692790 | 18179 | SH |  | DFND | 1 | 0 | 0 | 18179 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 399078 | 21654 | SH |  | DFND | 1 | 0 | 0 | 21654 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 542237 | 13748 | SH |  | DFND | 6 | 0 | 0 | 13748 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6727594 | 291743 | SH |  | DFND | 1 | 0 | 0 | 291743 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 295705 | 16773 | SH |  | DFND | 6 | 0 | 0 | 16773 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 196584 | 10873 | SH |  | DFND | 1 | 0 | 0 | 10873 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2150402 | 116679 | SH |  | DFND | 6 | 0 | 0 | 116679 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 194955 | 12215 | SH |  | DFND | 6 | 0 | 0 | 12215 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 368748 | 20395 | SH |  | DFND | 6 | 0 | 0 | 20395 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 578898 | 15190 | SH |  | DFND | 6 | 0 | 0 | 15190 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 263341 | 12840 | SH |  | DFND | 6 | 0 | 0 | 12840 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 200743 | 8072 | SH |  | DFND | 6 | 0 | 0 | 8072 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 451459 | 22261 | SH |  | DFND | 6 | 0 | 0 | 22261 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 905877 | 37573 | SH |  | DFND | 6 | 0 | 0 | 37573 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1086528 | 16440 | SH |  | DFND | 6 | 0 | 0 | 16440 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 828912 | 40415 | SH |  | DFND | 1 | 0 | 0 | 40415 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 278885 | 15819 | SH |  | DFND | 3 | 0 | 0 | 15819 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1627398 | 24624 | SH |  | DFND | 3 | 0 | 0 | 24624 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 382559 | 24429 | SH |  | DFND | 3 | 0 | 0 | 24429 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 482892 | 12884 | SH |  | DFND | 4 | 0 | 0 | 12884 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3676335 | 234760 | SH |  | DFND | 6 | 0 | 0 | 234760 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 559651 | 11575 | SH |  | DFND | 1 | 0 | 0 | 11575 |
| GLOBANT S A | COM | L44385109 |  | 3685289 | 19699 | SH |  | DFND | 6 | 0 | 0 | 19699 |
| GLOBANT S A | COM | L44385109 |  | 352000 | 1883 | SH |  | DFND | 2 | 0 | 0 | 1883 |
| GLOBANT S A | COM | L44385109 |  | 497446 | 2659 | SH |  | DFND | 3 | 0 | 0 | 2659 |
| GLOBE LIFE INC | COM | 37959E102 |  | 218842 | 2195 | SH |  | DFND | 6 | 0 | 0 | 2195 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 638775 | 77350 | SH |  | DFND | 6 | 0 | 0 | 77350 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 449694 | 60200 | SH |  | DFND | 6 | 0 | 0 | 60200 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 738675 | 14863 | SH |  | DFND | 6 | 0 | 0 | 14863 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3639691 | 88990 | SH |  | DFND | 4 | 0 | 0 | 88990 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 767803 | 15198 | SH |  | DFND | 4 | 0 | 0 | 15198 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 533798 | 5346 | SH |  | DFND | 4 | 0 | 0 | 5346 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 500222 | 19366 | SH |  | DFND | 4 | 0 | 0 | 19366 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4854288 | 68351 | SH |  | DFND | 4 | 0 | 0 | 68351 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 552784 | 12790 | SH |  | DFND | 4 | 0 | 0 | 12790 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 491153 | 10314 | SH |  | DFND | 4 | 0 | 0 | 10314 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 1145233 | 54639 | SH |  | DFND | 3 | 0 | 0 | 54639 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1902128 | 39010 | SH |  | DFND | 4 | 0 | 0 | 39010 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2080287 | 84052 | SH |  | DFND | 4 | 0 | 0 | 84052 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 363625 | 7109 | SH |  | DFND | 6 | 0 | 0 | 7109 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 395192 | 9662 | SH |  | DFND | 3 | 0 | 0 | 9662 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1442223 | 20307 | SH |  | DFND | 6 | 0 | 0 | 20307 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2115619 | 52200 | SH |  | DFND | 1 | 0 | 0 | 52200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 966220 | 13605 | SH |  | DFND | 3 | 0 | 0 | 13605 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 242401 | 3413 | SH |  | DFND | 1 | 0 | 0 | 3413 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 339839 | 1160 | SH |  | DFND | 3 | 0 | 0 | 1160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1762955 | 6016 | SH |  | DFND | 6 | 0 | 0 | 6016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1240321 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 321000 | 1097 | SH |  | DFND | 2 | 0 | 0 | 1097 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 176990 | 14285 | SH |  | DFND | 6 | 0 | 0 | 14285 |
| GRACO INC | COM | 384109104 |  | 250884 | 4185 | SH |  | DFND | 6 | 0 | 0 | 4185 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 385216 | 716 | SH |  | DFND | 3 | 0 | 0 | 716 |
| GRAINGER W W INC | COM | 384802104 |  | 507066 | 1037 | SH |  | DFND | 6 | 0 | 0 | 1037 |
| GRAINGER W W INC | COM | 384802104 |  | 221000 | 451 | SH |  | DFND | 2 | 0 | 0 | 451 |
| GRAINGER W W INC | COM | 384802104 |  | 375698 | 768 | SH |  | DFND | 3 | 0 | 0 | 768 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 72600 | 60000 | SH |  | DFND | 6 | 0 | 0 | 60000 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 321022 | 3903 | SH |  | DFND | 3 | 0 | 0 | 3903 |
| GRAY TELEVISION INC | COM | 389375106 |  | 983054 | 68649 | SH |  | DFND | 1 | 0 | 0 | 68649 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 250289 | 13363 | SH |  | DFND | 3 | 0 | 0 | 13363 |
| GROWGENERATION CORP | COM | 39986L109 |  | 69000 | 19824 | SH |  | DFND | 2 | 0 | 0 | 19824 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 64216 | 11936 | SH |  | DFND | 6 | 0 | 0 | 11936 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 209819 | 7093 | SH |  | DFND | 3 | 0 | 0 | 7093 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 299450 | 10175 | SH |  | DFND | 6 | 0 | 0 | 10175 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 400577 | 13513 | SH |  | DFND | 1 | 0 | 0 | 13513 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 120947 | 68720 | SH |  | DFND | 6 | 0 | 0 | 68720 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 213059 | 3958 | SH |  | DFND | 3 | 0 | 0 | 3958 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 237949 | 15483 | SH |  | DFND | 6 | 0 | 0 | 15483 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1517596 | 98725 | SH |  | DFND | 1 | 0 | 0 | 98725 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 155495 | 10060 | SH |  | DFND | 3 | 0 | 0 | 10060 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 482972 | 7843 | SH |  | DFND | 3 | 0 | 0 | 7843 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 472741 | 22209 | SH |  | DFND | 1 | 0 | 0 | 22209 |
| HALEON PLC | SPON ADS | 405552100 |  | 75138 | 12338 | SH |  | DFND | 6 | 0 | 0 | 12338 |
| HALLIBURTON CO | COM | 406216101 |  | 275000 | 11184 | SH |  | DFND | 2 | 0 | 0 | 11184 |
| HALLIBURTON CO | COM | 406216101 |  | 267078 | 10848 | SH |  | DFND | 1 | 0 | 0 | 10848 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 201805 | 6394 | SH |  | DFND | 3 | 0 | 0 | 6394 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 290827 | 18102 | SH |  | DFND | 6 | 0 | 0 | 18102 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 501000 | 31256 | SH |  | DFND | 2 | 0 | 0 | 31256 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 212419 | 12913 | SH |  | DFND | 3 | 0 | 0 | 12913 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 229229 | 15292 | SH |  | DFND | 6 | 0 | 0 | 15292 |
| HANESBRANDS INC | COM | 410345102 |  | 146640 | 21069 | SH |  | DFND | 3 | 0 | 0 | 21069 |
| HANESBRANDS INC | COM | 410345102 |  | 166564 | 23932 | SH |  | DFND | 1 | 0 | 0 | 23932 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 294082 | 12419 | SH |  | DFND | 3 | 0 | 0 | 12419 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2858903 | 95520 | SH |  | DFND | 6 | 0 | 0 | 95520 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2184160 | 67092 | SH |  | DFND | 3 | 0 | 0 | 67092 |
| HASBRO INC | COM | 418056107 |  | 295704 | 4386 | SH |  | DFND | 1 | 0 | 0 | 4386 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 304000 | 8784 | SH |  | DFND | 2 | 0 | 0 | 8784 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278001 | 1513 | SH |  | DFND | 6 | 0 | 0 | 1513 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 223791 | 10733 | SH |  | DFND | 6 | 0 | 0 | 10733 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1277000 | 55735 | SH |  | DFND | 2 | 0 | 0 | 55735 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 220723 | 9630 | SH |  | DFND | 6 | 0 | 0 | 9630 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 427000 | 7606 | SH |  | DFND | 2 | 0 | 0 | 7606 |
| HEICO CORP NEW | COM | 422806109 |  | 1954325 | 13574 | SH |  | DFND | 3 | 0 | 0 | 13574 |
| HEICO CORP NEW | CL A | 422806208 |  | 875811 | 7641 | SH |  | DFND | 3 | 0 | 0 | 7641 |
| HEICO CORP NEW | COM | 422806109 |  | 283353 | 1968 | SH |  | DFND | 6 | 0 | 0 | 1968 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 267515 | 10293 | SH |  | DFND | 3 | 0 | 0 | 10293 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 147339 | 12724 | SH |  | DFND | 1 | 0 | 0 | 12724 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3009343 | 259874 | SH |  | DFND | 6 | 0 | 0 | 259874 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 24409 | 10801 | SH |  | DFND | 6 | 0 | 0 | 10801 |
| HERSHEY CO | COM | 427866108 |  | 253762 | 1151 | SH |  | DFND | 6 | 0 | 0 | 1151 |
| HERSHEY CO | COM | 427866108 |  | 1493619 | 6775 | SH |  | DFND | 1 | 0 | 0 | 6775 |
| HERSHEY CO | COM | 427866108 |  | 1717934 | 7792 | SH |  | DFND | 3 | 0 | 0 | 7792 |
| HESS CORP | COM | 42809H107 |  | 200537 | 1840 | SH |  | DFND | 6 | 0 | 0 | 1840 |
| HIBBETT INC | COM | 428567101 |  | 268000 | 5372 | SH |  | DFND | 2 | 0 | 0 | 5372 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 78192 | 11349 | SH |  | DFND | 6 | 0 | 0 | 11349 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 285585 | 29193 | SH |  | DFND | 3 | 0 | 0 | 29193 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 171566 | 17651 | SH |  | DFND | 6 | 0 | 0 | 17651 |
| HOLOGIC INC | COM | 436440101 |  | 291000 | 4503 | SH |  | DFND | 2 | 0 | 0 | 4503 |
| HOME DEPOT INC | COM | 437076102 |  | 3689000 | 13369 | SH |  | DFND | 2 | 0 | 0 | 13369 |
| HOME DEPOT INC | COM | 437076102 |  | 1872529 | 6786 | SH |  | DFND | 4 | 0 | 0 | 6786 |
| HOME DEPOT INC | COM | 437076102 |  | 3919552 | 14204 | SH |  | DFND | 3 | 0 | 0 | 14204 |
| HOME DEPOT INC | COM | 437076102 |  | 7561485 | 27403 | SH |  | DFND | 6 | 0 | 0 | 27403 |
| HOME DEPOT INC | COM | 437076102 |  | 2910500 | 10548 | SH |  | DFND | 1 | 0 | 0 | 10548 |
| HONEYWELL INTL INC | COM | 438516106 |  | 923973 | 5534 | SH |  | DFND | 3 | 0 | 0 | 5534 |
| HONEYWELL INTL INC | COM | 438516106 |  | 625000 | 3742 | SH |  | DFND | 2 | 0 | 0 | 3742 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2253843 | 13498 | SH |  | DFND | 1 | 0 | 0 | 13498 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3020634 | 18091 | SH |  | DFND | 6 | 0 | 0 | 18091 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 436882 | 7059 | SH |  | DFND | 3 | 0 | 0 | 7059 |
| HORMEL FOODS CORP | COM | 440452100 |  | 862179 | 18974 | SH |  | DFND | 1 | 0 | 0 | 18974 |
| HORMEL FOODS CORP | COM | 440452100 |  | 268596 | 5911 | SH |  | DFND | 3 | 0 | 0 | 5911 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 343637 | 99317 | SH |  | DFND | 6 | 0 | 0 | 99317 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 4081000 | 73684 | SH |  | DFND | 2 | 0 | 0 | 73684 |
| HP INC | COM | 40434L105 |  | 400270 | 15902 | SH |  | DFND | 6 | 0 | 0 | 15902 |
| HP INC | COM | 40434L105 |  | 271847 | 10904 | SH |  | DFND | 3 | 0 | 0 | 10904 |
| HUBSPOT INC | COM | 443573100 |  | 232573 | 861 | SH |  | DFND | 6 | 0 | 0 | 861 |
| HUMANA INC | COM | 444859102 |  | 297997 | 614 | SH |  | DFND | 6 | 0 | 0 | 614 |
| HUMANA INC | COM | 444859102 |  | 370000 | 763 | SH |  | DFND | 2 | 0 | 0 | 763 |
| HUMANA INC | COM | 444859102 |  | 358259 | 738 | SH |  | DFND | 3 | 0 | 0 | 738 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 256000 | 19217 | SH |  | DFND | 6 | 0 | 0 | 19217 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 266902 | 20018 | SH |  | DFND | 1 | 0 | 0 | 20018 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 110193 | 61543 | SH |  | DFND | 1 | 0 | 0 | 61543 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 245098 | 4935 | SH |  | DFND | 6 | 0 | 0 | 4935 |
| ICL GROUP LTD | SHS | M53213100 |  | 2880000 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 368403 | 1843 | SH |  | DFND | 3 | 0 | 0 | 1843 |
| IDEXX LABS INC | COM | 45168D104 |  | 291917 | 896 | SH |  | DFND | 3 | 0 | 0 | 896 |
| IDEXX LABS INC | COM | 45168D104 |  | 883895 | 2713 | SH |  | DFND | 6 | 0 | 0 | 2713 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 386081 | 2128 | SH |  | DFND | 3 | 0 | 0 | 2128 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 352504 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1177111 | 6516 | SH |  | DFND | 6 | 0 | 0 | 6516 |
| ILLUMINA INC | COM | 452327109 |  | 641818 | 3364 | SH |  | DFND | 3 | 0 | 0 | 3364 |
| ILLUMINA INC | COM | 452327109 |  | 309652 | 1623 | SH |  | DFND | 6 | 0 | 0 | 1623 |
| IMMERSION CORP | COM | 452521107 |  | 56273 | 10250 | SH |  | DFND | 3 | 0 | 0 | 10250 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 389680 | 23292 | SH |  | DFND | 6 | 0 | 0 | 23292 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 220000 | 13168 | SH |  | DFND | 2 | 0 | 0 | 13168 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1632000 | 26584 | SH |  | DFND | 2 | 0 | 0 | 26584 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 225000 | 9783 | SH |  | DFND | 2 | 0 | 0 | 9783 |
| INDIA FD INC | COM | 454089103 |  | 374568 | 23294 | SH |  | DFND | 1 | 0 | 0 | 23294 |
| INFINERA CORP | COM | 45667G103 |  | 111804 | 23100 | SH |  | DFND | 3 | 0 | 0 | 23100 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 23800 | 20000 | SH |  | DFND | 6 | 0 | 0 | 20000 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 53312 | 11200 | SH |  | DFND | 6 | 0 | 0 | 11200 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 264018 | 6097 | SH |  | DFND | 1 | 0 | 0 | 6097 |
| INGREDION INC | COM | 457187102 |  | 977783 | 12143 | SH |  | DFND | 3 | 0 | 0 | 12143 |
| INMODE LTD | SHS | M5425M103 |  | 233000 | 8016 | SH |  | DFND | 2 | 0 | 0 | 8016 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 352480 | 3980 | SH |  | DFND | 3 | 0 | 0 | 3980 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 435000 | 16136 | SH |  | DFND | 2 | 0 | 0 | 16136 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 611122 | 20936 | SH |  | DFND | 3 | 0 | 0 | 20936 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 224000 | 7840 | SH |  | DFND | 2 | 0 | 0 | 7840 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 326000 | 11507 | SH |  | DFND | 2 | 0 | 0 | 11507 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 236746 | 9791 | SH |  | DFND | 4 | 0 | 0 | 9791 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 285000 | 10260 | SH |  | DFND | 2 | 0 | 0 | 10260 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 226702 | 7703 | SH |  | DFND | 3 | 0 | 0 | 7703 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 310226 | 10005 | SH |  | DFND | 3 | 0 | 0 | 10005 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 495000 | 16960 | SH |  | DFND | 2 | 0 | 0 | 16960 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 602000 | 22445 | SH |  | DFND | 2 | 0 | 0 | 22445 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1162397 | 39497 | SH |  | DFND | 4 | 0 | 0 | 39497 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 412000 | 15500 | SH |  | DFND | 2 | 0 | 0 | 15500 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 542621 | 15642 | SH |  | DFND | 4 | 0 | 0 | 15642 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 299124 | 10756 | SH |  | DFND | 3 | 0 | 0 | 10756 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 203319 | 7311 | SH |  | DFND | 1 | 0 | 0 | 7311 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 323520 | 11538 | SH |  | DFND | 1 | 0 | 0 | 11538 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 324953 | 10868 | SH |  | DFND | 1 | 0 | 0 | 10868 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 297395 | 11195 | SH |  | DFND | 3 | 0 | 0 | 11195 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 303100 | 10299 | SH |  | DFND | 1 | 0 | 0 | 10299 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 224274 | 7233 | SH |  | DFND | 4 | 0 | 0 | 7233 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 469067 | 14000 | SH |  | DFND | 4 | 0 | 0 | 14000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 207337 | 7247 | SH |  | DFND | 4 | 0 | 0 | 7247 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 247739 | 9606 | SH |  | DFND | 1 | 0 | 0 | 9606 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 3524784 | 145292 | SH |  | DFND | 1 | 0 | 0 | 145292 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 244443 | 8538 | SH |  | DFND | 4 | 0 | 0 | 8538 |
| INTEL CORP | COM | 458140100 |  | 1660926 | 64452 | SH |  | DFND | 3 | 0 | 0 | 64452 |
| INTEL CORP | COM | 458140100 |  | 3606114 | 139935 | SH |  | DFND | 6 | 0 | 0 | 139935 |
| INTEL CORP | COM | 458140100 |  | 1762183 | 68381 | SH |  | DFND | 1 | 0 | 0 | 68381 |
| INTEL CORP | COM | 458140100 |  | 772000 | 29939 | SH |  | DFND | 2 | 0 | 0 | 29939 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 445609 | 7963 | SH |  | DFND | 6 | 0 | 0 | 7963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 560441 | 6203 | SH |  | DFND | 1 | 0 | 0 | 6203 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 475000 | 5259 | SH |  | DFND | 2 | 0 | 0 | 5259 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 640915 | 7094 | SH |  | DFND | 3 | 0 | 0 | 7094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1865546 | 15702 | SH |  | DFND | 3 | 0 | 0 | 15702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2303232 | 19386 | SH |  | DFND | 6 | 0 | 0 | 19386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2507376 | 21104 | SH |  | DFND | 1 | 0 | 0 | 21104 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 628000 | 5285 | SH |  | DFND | 2 | 0 | 0 | 5285 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 200583 | 6328 | SH |  | DFND | 1 | 0 | 0 | 6328 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 477256 | 15055 | SH |  | DFND | 6 | 0 | 0 | 15055 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 5177 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 11916 | 23018 | SH |  | DFND | 6 | 0 | 0 | 23018 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 193500 | 25000 | SH |  | DFND | 6 | 0 | 0 | 25000 |
| INTUIT | COM | 461202103 |  | 427249 | 1103 | SH |  | DFND | 3 | 0 | 0 | 1103 |
| INTUIT | COM | 461202103 |  | 727000 | 1877 | SH |  | DFND | 2 | 0 | 0 | 1877 |
| INTUIT | COM | 461202103 |  | 719584 | 1858 | SH |  | DFND | 6 | 0 | 0 | 1858 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1209000 | 6452 | SH |  | DFND | 2 | 0 | 0 | 6452 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 672347 | 3587 | SH |  | DFND | 6 | 0 | 0 | 3587 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 271038 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| INVACARE CORP | COM | 461203101 |  | 124848 | 160000 | SH |  | DFND | 6 | 0 | 0 | 160000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 471476 | 22104 | SH |  | DFND | 6 | 0 | 0 | 22104 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 430446 | 19988 | SH |  | DFND | 1 | 0 | 0 | 19988 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1646170 | 66863 | SH |  | DFND | 1 | 0 | 0 | 66863 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 429142 | 9411 | SH |  | DFND | 3 | 0 | 0 | 9411 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 17035008 | 344908 | SH |  | DFND | 1 | 0 | 0 | 344908 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 858756 | 17387 | SH |  | DFND | 3 | 0 | 0 | 17387 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 205000 | 4499 | SH |  | DFND | 2 | 0 | 0 | 4499 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 273119 | 5989 | SH |  | DFND | 1 | 0 | 0 | 5989 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 467000 | 28872 | SH |  | DFND | 2 | 0 | 0 | 28872 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 925059 | 57173 | SH |  | DFND | 1 | 0 | 0 | 57173 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 469398 | 29011 | SH |  | DFND | 4 | 0 | 0 | 29011 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 225787 | 13955 | SH |  | DFND | 6 | 0 | 0 | 13955 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 223235 | 13797 | SH |  | DFND | 3 | 0 | 0 | 13797 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 900407 | 100157 | SH |  | DFND | 6 | 0 | 0 | 100157 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 402080 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 521310 | 21803 | SH |  | DFND | 1 | 0 | 0 | 21803 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 301421 | 15056 | SH |  | DFND | 1 | 0 | 0 | 15056 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 444499 | 29279 | SH |  | DFND | 6 | 0 | 0 | 29279 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 337000 | 11170 | SH |  | DFND | 2 | 0 | 0 | 11170 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 252678 | 14480 | SH |  | DFND | 1 | 0 | 0 | 14480 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 596590 | 43044 | SH |  | DFND | 1 | 0 | 0 | 43044 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1421213 | 28933 | SH |  | DFND | 1 | 0 | 0 | 28933 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1675000 | 15236 | SH |  | DFND | 2 | 0 | 0 | 15236 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 241997 | 10960 | SH |  | DFND | 1 | 0 | 0 | 10960 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 408710 | 19161 | SH |  | DFND | 1 | 0 | 0 | 19161 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 383841 | 32310 | SH |  | DFND | 1 | 0 | 0 | 32310 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3734232 | 33963 | SH |  | DFND | 1 | 0 | 0 | 33963 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 287412 | 12976 | SH |  | DFND | 1 | 0 | 0 | 12976 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 11256722 | 287822 | SH |  | DFND | 4 | 0 | 0 | 287822 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 361354 | 14088 | SH |  | DFND | 1 | 0 | 0 | 14088 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 331000 | 5725 | SH |  | DFND | 2 | 0 | 0 | 5725 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 332492 | 11493 | SH |  | DFND | 1 | 0 | 0 | 11493 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 277001 | 6330 | SH |  | DFND | 1 | 0 | 0 | 6330 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 614191 | 12785 | SH |  | DFND | 1 | 0 | 0 | 12785 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 311661 | 7682 | SH |  | DFND | 3 | 0 | 0 | 7682 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 761482 | 19470 | SH |  | DFND | 1 | 0 | 0 | 19470 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8263419 | 142892 | SH |  | DFND | 1 | 0 | 0 | 142892 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 241900 | 6416 | SH |  | DFND | 3 | 0 | 0 | 6416 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 282034 | 14887 | SH |  | DFND | 1 | 0 | 0 | 14887 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 359000 | 3732 | SH |  | DFND | 2 | 0 | 0 | 3732 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5563000 | 82898 | SH |  | DFND | 2 | 0 | 0 | 82898 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 216142 | 12759 | SH |  | DFND | 6 | 0 | 0 | 12759 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 571883 | 32773 | SH |  | DFND | 6 | 0 | 0 | 32773 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1468408 | 19948 | SH |  | DFND | 6 | 0 | 0 | 19948 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 910191 | 23273 | SH |  | DFND | 6 | 0 | 0 | 23273 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 553510 | 9571 | SH |  | DFND | 6 | 0 | 0 | 9571 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1141055 | 10828 | SH |  | DFND | 6 | 0 | 0 | 10828 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 432171 | 19734 | SH |  | DFND | 6 | 0 | 0 | 19734 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 355973 | 8670 | SH |  | DFND | 6 | 0 | 0 | 8670 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 203410 | 17122 | SH |  | DFND | 6 | 0 | 0 | 17122 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 562084 | 27840 | SH |  | DFND | 6 | 0 | 0 | 27840 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 887232 | 23534 | SH |  | DFND | 6 | 0 | 0 | 23534 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 1250331 | 48822 | SH |  | DFND | 6 | 0 | 0 | 48822 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 884574 | 43812 | SH |  | DFND | 3 | 0 | 0 | 43812 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 864503 | 22104 | SH |  | DFND | 3 | 0 | 0 | 22104 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1578650 | 27298 | SH |  | DFND | 3 | 0 | 0 | 27298 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 212577 | 4425 | SH |  | DFND | 3 | 0 | 0 | 4425 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 248160 | 1885 | SH |  | DFND | 3 | 0 | 0 | 1885 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 217000 | 5359 | SH |  | DFND | 2 | 0 | 0 | 5359 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 683000 | 18491 | SH |  | DFND | 2 | 0 | 0 | 18491 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 231836 | 2200 | SH |  | DFND | 3 | 0 | 0 | 2200 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 301522 | 17279 | SH |  | DFND | 3 | 0 | 0 | 17279 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 497109 | 22993 | SH |  | DFND | 3 | 0 | 0 | 22993 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 8719246 | 417789 | SH |  | DFND | 1 | 0 | 0 | 417789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 390570 | 19155 | SH |  | DFND | 3 | 0 | 0 | 19155 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 367488 | 9408 | SH |  | DFND | 1 | 0 | 0 | 9408 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 7467797 | 366248 | SH |  | DFND | 1 | 0 | 0 | 366248 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 546000 | 9073 | SH |  | DFND | 2 | 0 | 0 | 9073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 278033 | 12860 | SH |  | DFND | 1 | 0 | 0 | 12860 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2204207 | 96591 | SH |  | DFND | 1 | 0 | 0 | 96591 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 519540 | 7439 | SH |  | DFND | 4 | 0 | 0 | 7439 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 348134 | 5396 | SH |  | DFND | 6 | 0 | 0 | 5396 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 7603844 | 71344 | SH |  | DFND | 4 | 0 | 0 | 71344 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2108978 | 16570 | SH |  | DFND | 4 | 0 | 0 | 16570 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 462657 | 7427 | SH |  | DFND | 4 | 0 | 0 | 7427 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 355965 | 3349 | SH |  | DFND | 6 | 0 | 0 | 3349 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 400653 | 8757 | SH |  | DFND | 6 | 0 | 0 | 8757 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 873781 | 15343 | SH |  | DFND | 6 | 0 | 0 | 15343 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 421117 | 10111 | SH |  | DFND | 6 | 0 | 0 | 10111 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 211913 | 1988 | SH |  | DFND | 3 | 0 | 0 | 1988 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2846967 | 71640 | SH |  | DFND | 3 | 0 | 0 | 71640 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 288775 | 1275 | SH |  | DFND | 6 | 0 | 0 | 1275 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 358591 | 19289 | SH |  | DFND | 6 | 0 | 0 | 19289 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 207949 | 1828 | SH |  | DFND | 6 | 0 | 0 | 1828 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 168105 | 11177 | SH |  | DFND | 3 | 0 | 0 | 11177 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 629884 | 9028 | SH |  | DFND | 3 | 0 | 0 | 9028 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 392612 | 9529 | SH |  | DFND | 6 | 0 | 0 | 9529 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 354115 | 2782 | SH |  | DFND | 3 | 0 | 0 | 2782 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1903619 | 25439 | SH |  | DFND | 3 | 0 | 0 | 25439 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1969291 | 15472 | SH |  | DFND | 6 | 0 | 0 | 15472 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 868350 | 22467 | SH |  | DFND | 3 | 0 | 0 | 22467 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 306112 | 6354 | SH |  | DFND | 6 | 0 | 0 | 6354 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1525253 | 10551 | SH |  | DFND | 4 | 0 | 0 | 10551 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 41000 | 11215 | SH |  | DFND | 2 | 0 | 0 | 11215 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 492498 | 12393 | SH |  | DFND | 4 | 0 | 0 | 12393 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 297000 | 15971 | SH |  | DFND | 2 | 0 | 0 | 15971 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1851974 | 29731 | SH |  | DFND | 1 | 0 | 0 | 29731 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 317889 | 7999 | SH |  | DFND | 6 | 0 | 0 | 7999 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 331928 | 2296 | SH |  | DFND | 6 | 0 | 0 | 2296 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 257371 | 2860 | SH |  | DFND | 1 | 0 | 0 | 2860 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 184887 | 12293 | SH |  | DFND | 1 | 0 | 0 | 12293 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 556801 | 13254 | SH |  | DFND | 1 | 0 | 0 | 13254 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1799000 | 25752 | SH |  | DFND | 2 | 0 | 0 | 25752 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 306000 | 6694 | SH |  | DFND | 2 | 0 | 0 | 6694 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 127011 | 15013 | SH |  | DFND | 6 | 0 | 0 | 15013 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 657528 | 5166 | SH |  | DFND | 1 | 0 | 0 | 5166 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1669989 | 43208 | SH |  | DFND | 1 | 0 | 0 | 43208 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1443431 | 19448 | SH |  | DFND | 1 | 0 | 0 | 19448 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 937905 | 6488 | SH |  | DFND | 1 | 0 | 0 | 6488 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1096666 | 23971 | SH |  | DFND | 1 | 0 | 0 | 23971 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 390346 | 6050 | SH |  | DFND | 1 | 0 | 0 | 6050 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 380979 | 5637 | SH |  | DFND | 6 | 0 | 0 | 5637 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 289944 | 3222 | SH |  | DFND | 6 | 0 | 0 | 3222 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4677000 | 36748 | SH |  | DFND | 2 | 0 | 0 | 36748 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 203957 | 1470 | SH |  | DFND | 6 | 0 | 0 | 1470 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 230222 | 1580 | SH |  | DFND | 6 | 0 | 0 | 1580 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 952297 | 23114 | SH |  | DFND | 1 | 0 | 0 | 23114 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240534 | 900 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6693000 | 2509 | SH |  | DFND | 3 | 0 | 0 | 25821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25786876 | 96486 | SH |  | DFND | 6 | 0 | 0 | 96486 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3254500 | 12157 | SH |  | DFND | 4 | 0 | 0 | 12157 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20278755 | 75819 | SH |  | DFND | 1 | 0 | 0 | 75819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2432066 | 9100 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 374164 | 1400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6983000 | 26128 | SH |  | DFND | 2 | 0 | 0 | 26128 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 145616 | 39144 | SH |  | DFND | 3 | 0 | 0 | 39144 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 415173 | 2292 | SH |  | DFND | 6 | 0 | 0 | 2292 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 233000 | 1284 | SH |  | DFND | 2 | 0 | 0 | 1284 |
| IRON MTN INC DEL | COM | 46284V101 |  | 248000 | 5636 | SH |  | DFND | 2 | 0 | 0 | 5636 |
| IRON MTN INC DEL | COM | 46284V101 |  | 361019 | 8157 | SH |  | DFND | 3 | 0 | 0 | 8157 |
| IRON MTN INC DEL | COM | 46284V101 |  | 271074 | 6079 | SH |  | DFND | 1 | 0 | 0 | 6079 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1271709 | 28521 | SH |  | DFND | 6 | 0 | 0 | 28521 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1366006 | 43324 | SH |  | DFND | 3 | 0 | 0 | 43324 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4201909 | 133267 | SH |  | DFND | 1 | 0 | 0 | 133267 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3135000 | 99436 | SH |  | DFND | 2 | 0 | 0 | 99436 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3207768 | 101737 | SH |  | DFND | 6 | 0 | 0 | 101737 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 491805 | 15598 | SH |  | DFND | 4 | 0 | 0 | 15598 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2692440 | 143520 | SH |  | DFND | 6 | 0 | 0 | 143520 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1895705 | 44107 | SH |  | DFND | 6 | 0 | 0 | 44107 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 491774 | 11106 | SH |  | DFND | 6 | 0 | 0 | 11106 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 328636 | 6727 | SH |  | DFND | 6 | 0 | 0 | 6727 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 925855 | 33461 | SH |  | DFND | 3 | 0 | 0 | 33461 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1017179 | 36761 | SH |  | DFND | 6 | 0 | 0 | 36761 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 540326 | 14060 | SH |  | DFND | 6 | 0 | 0 | 14060 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 217708 | 7868 | SH |  | DFND |  | 0 | 0 | 7868 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 208842 | 2358 | SH |  | DFND | 6 | 0 | 0 | 2358 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 215482 | 4252 | SH |  | DFND | 6 | 0 | 0 | 4252 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 726419 | 19397 | SH |  | DFND | 6 | 0 | 0 | 19397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1780793 | 41433 | SH |  | DFND | 3 | 0 | 0 | 41433 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 218073 | 6408 | SH |  | DFND | 1 | 0 | 0 | 6408 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6966802 | 137466 | SH |  | DFND | 4 | 0 | 0 | 137466 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1929840 | 69745 | SH |  | DFND | 4 | 0 | 0 | 69745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1058885 | 24637 | SH |  | DFND | 4 | 0 | 0 | 24637 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 262324 | 2962 | SH |  | DFND | 4 | 0 | 0 | 2962 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3168530 | 62520 | SH |  | DFND | 3 | 0 | 0 | 62520 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 256114 | 9256 | SH |  | DFND | 1 | 0 | 0 | 9256 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 779000 | 18125 | SH |  | DFND | 2 | 0 | 0 | 18125 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 344237 | 7589 | SH |  | DFND | 6 | 0 | 0 | 7589 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 325966 | 3681 | SH |  | DFND | 1 | 0 | 0 | 3681 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2676664 | 52815 | SH |  | DFND | 1 | 0 | 0 | 52815 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 286130 | 8823 | SH |  | DFND | 1 | 0 | 0 | 8823 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 448771 | 8855 | SH |  | DFND |  | 0 | 0 | 8855 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 392998 | 9144 | SH |  | DFND | 1 | 0 | 0 | 9144 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 571507 | 27770 | SH |  | DFND | 1 | 0 | 0 | 27770 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 234000 | 13368 | SH |  | DFND | 2 | 0 | 0 | 13368 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5912568 | 337861 | SH |  | DFND | 6 | 0 | 0 | 337861 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 344943 | 19711 | SH |  | DFND | 3 | 0 | 0 | 19711 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 370895 | 21194 | SH |  | DFND | 4 | 0 | 0 | 21194 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 388354 | 4548 | SH |  | DFND | 3 | 0 | 0 | 4548 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 442768 | 9273 | SH |  | DFND | 3 | 0 | 0 | 9273 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1030057 | 9013 | SH |  | DFND | 3 | 0 | 0 | 9013 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 241000 | 3315 | SH |  | DFND | 2 | 0 | 0 | 3315 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 576000 | 5544 | SH |  | DFND | 2 | 0 | 0 | 5544 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2502000 | 26037 | SH |  | DFND | 2 | 0 | 0 | 26037 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4874000 | 73741 | SH |  | DFND | 2 | 0 | 0 | 73741 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 563000 | 9870 | SH |  | DFND | 2 | 0 | 0 | 9870 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11793000 | 129185 | SH |  | DFND | 2 | 0 | 0 | 129185 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1816000 | 36131 | SH |  | DFND | 2 | 0 | 0 | 36131 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2275000 | 17346 | SH |  | DFND | 2 | 0 | 0 | 17346 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 853000 | 11884 | SH |  | DFND | 2 | 0 | 0 | 11884 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 245000 | 7526 | SH |  | DFND | 2 | 0 | 0 | 7526 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 518000 | 9336 | SH |  | DFND | 2 | 0 | 0 | 9336 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 497000 | 9762 | SH |  | DFND | 2 | 0 | 0 | 9762 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2646000 | 50229 | SH |  | DFND | 2 | 0 | 0 | 50229 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 24922000 | 248548 | SH |  | DFND | 2 | 0 | 0 | 248548 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 572000 | 12058 | SH |  | DFND | 2 | 0 | 0 | 12058 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3156405 | 12619 | SH |  | DFND | 6 | 0 | 0 | 12619 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 841218 | 4263 | SH |  | DFND | 1 | 0 | 0 | 4263 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 438437 | 14802 | SH |  | DFND | 6 | 0 | 0 | 14802 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 790329 | 14080 | SH |  | DFND | 6 | 0 | 0 | 14080 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 802094 | 19025 | SH |  | DFND | 6 | 0 | 0 | 19025 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1064063 | 13400 | SH |  | DFND | 6 | 0 | 0 | 13400 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1399559 | 44192 | SH |  | DFND | 3 | 0 | 0 | 44192 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 265938 | 2916 | SH |  | DFND | 3 | 0 | 0 | 2916 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 982000 | 3880 | SH |  | DFND | 2 | 0 | 0 | 3880 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5971718 | 54288 | SH |  | DFND | 3 | 0 | 0 | 54288 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 392000 | 10180 | SH |  | DFND | 2 | 0 | 0 | 10180 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 368000 | 7631 | SH |  | DFND | 2 | 0 | 0 | 7631 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 221000 | 4489 | SH |  | DFND | 2 | 0 | 0 | 4489 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 680000 | 5950 | SH |  | DFND | 2 | 0 | 0 | 5950 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1335000 | 42159 | SH |  | DFND | 2 | 0 | 0 | 42159 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 620122 | 24569 | SH |  | DFND | 6 | 0 | 0 | 24569 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9843000 | 112887 | SH |  | DFND | 2 | 0 | 0 | 112887 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 738000 | 7190 | SH |  | DFND | 2 | 0 | 0 | 7190 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 552000 | 5381 | SH |  | DFND | 2 | 0 | 0 | 5381 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 490000 | 25653 | SH |  | DFND | 2 | 0 | 0 | 25653 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 231000 | 4731 | SH |  | DFND | 2 | 0 | 0 | 4731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4331043 | 60667 | SH |  | DFND | 3 | 0 | 0 | 60667 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 412000 | 3446 | SH |  | DFND | 2 | 0 | 0 | 3446 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 668331 | 6134 | SH |  | DFND | 3 | 0 | 0 | 6134 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4771369 | 123835 | SH |  | DFND | 3 | 0 | 0 | 123835 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4733985 | 65242 | SH |  | DFND | 3 | 0 | 0 | 65242 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3702000 | 83256 | SH |  | DFND | 2 | 0 | 0 | 83256 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1010000 | 12724 | SH |  | DFND | 2 | 0 | 0 | 12724 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 215000 | 7177 | SH |  | DFND | 2 | 0 | 0 | 7177 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 294075 | 3874 | SH |  | DFND | 3 | 0 | 0 | 3874 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 381244 | 5693 | SH |  | DFND | 3 | 0 | 0 | 5693 |
| ISHARES TR | MBS ETF | 464288588 |  | 1684062 | 18389 | SH |  | DFND | 3 | 0 | 0 | 18389 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1590286 | 32939 | SH |  | DFND | 3 | 0 | 0 | 32939 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 422000 | 8843 | SH |  | DFND | 2 | 0 | 0 | 8843 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1040862 | 21121 | SH |  | DFND | 3 | 0 | 0 | 21121 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1734054 | 36754 | SH |  | DFND | 3 | 0 | 0 | 36754 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 563198 | 11658 | SH |  | DFND | 6 | 0 | 0 | 11658 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 698819 | 18137 | SH |  | DFND | 6 | 0 | 0 | 18137 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 277490 | 5578 | SH |  | DFND | 6 | 0 | 0 | 5578 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 914708 | 21492 | SH |  | DFND | 6 | 0 | 0 | 21492 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 212136 | 4760 | SH |  | DFND | 6 | 0 | 0 | 4760 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1308295 | 26025 | SH |  | DFND | 6 | 0 | 0 | 26025 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 420900 | 8880 | SH |  | DFND | 6 | 0 | 0 | 8880 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 371071 | 8049 | SH |  | DFND | 6 | 0 | 0 | 8049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3364178 | 63873 | SH |  | DFND | 6 | 0 | 0 | 63873 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3066573 | 60223 | SH |  | DFND | 6 | 0 | 0 | 60223 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 883412 | 6728 | SH |  | DFND | 6 | 0 | 0 | 6728 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 416980 | 4008 | SH |  | DFND | 6 | 0 | 0 | 4008 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5326710 | 55423 | SH |  | DFND | 6 | 0 | 0 | 55423 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2360401 | 35683 | SH |  | DFND | 6 | 0 | 0 | 35683 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 287969 | 5051 | SH |  | DFND | 6 | 0 | 0 | 5051 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1202783 | 45960 | SH |  | DFND | 6 | 0 | 0 | 45960 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 310373 | 6975 | SH |  | DFND | 6 | 0 | 0 | 6975 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 674948 | 7504 | SH |  | DFND | 6 | 0 | 0 | 7504 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1233804 | 26151 | SH |  | DFND | 1 | 0 | 0 | 26151 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 567496 | 11759 | SH |  | DFND | 1 | 0 | 0 | 11759 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 314812 | 6374 | SH |  | DFND | 1 | 0 | 0 | 6374 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1325011 | 16658 | SH |  | DFND | 1 | 0 | 0 | 16658 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 449448 | 4192 | SH |  | DFND | 1 | 0 | 0 | 4192 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6589333 | 62815 | SH |  | DFND | 1 | 0 | 0 | 62815 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35367793 | 98614 | SH |  | DFND | 1 | 0 | 0 | 98614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2816596 | 29236 | SH |  | DFND | 1 | 0 | 0 | 29236 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 693170 | 19873 | SH |  | DFND | 1 | 0 | 0 | 19873 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 804784 | 7855 | SH |  | DFND | 1 | 0 | 0 | 7855 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1276326 | 31956 | SH |  | DFND | 6 | 0 | 0 | 31956 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 715233 | 31425 | SH |  | DFND |  | 0 | 0 | 31425 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1422838 | 28175 | SH |  | DFND | 6 | 0 | 0 | 28175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 802965 | 35280 | SH |  | DFND | 6 | 0 | 0 | 35280 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 231646 | 7750 | SH |  | DFND | 6 | 0 | 0 | 7750 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 807933 | 16853 | SH |  | DFND | 6 | 0 | 0 | 16853 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 776125 | 17441 | SH |  | DFND |  | 0 | 0 | 17441 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6110357 | 158587 | SH |  | DFND | 1 | 0 | 0 | 158587 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2458217 | 58279 | SH |  | DFND | 1 | 0 | 0 | 58279 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 326409 | 7289 | SH |  | DFND | 1 | 0 | 0 | 7289 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1669194 | 51774 | SH |  | DFND | 4 | 0 | 0 | 51774 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 256327 | 5520 | SH |  | DFND | 6 | 0 | 0 | 5520 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2038790 | 20333 | SH |  | DFND | 6 | 0 | 0 | 20333 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3774021 | 84867 | SH |  | DFND | 6 | 0 | 0 | 84867 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 246143 | 5425 | SH |  | DFND | 6 | 0 | 0 | 5425 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1968160 | 60336 | SH |  | DFND | 6 | 0 | 0 | 60336 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 247944 | 2716 | SH |  | DFND |  | 0 | 0 | 2716 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 209070 | 5711 | SH |  | DFND | 6 | 0 | 0 | 5711 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 236743 | 5287 | SH |  | DFND | 6 | 0 | 0 | 5287 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 544865 | 4560 | SH |  | DFND | 6 | 0 | 0 | 4560 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 722396 | 9956 | SH |  | DFND | 6 | 0 | 0 | 9956 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 786970 | 54651 | SH |  | DFND | 6 | 0 | 0 | 54651 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 740215 | 4366 | SH |  | DFND | 6 | 0 | 0 | 4366 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1807760 | 38316 | SH |  | DFND | 6 | 0 | 0 | 38316 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2466421 | 27001 | SH |  | DFND | 6 | 0 | 0 | 27001 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 343576 | 6410 | SH |  | DFND | 6 | 0 | 0 | 6410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 513901 | 9757 | SH |  | DFND |  | 0 | 0 | 9757 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 370978 | 4064 | SH |  | DFND | 6 | 0 | 0 | 4064 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 471227 | 7129 | SH |  | DFND |  | 0 | 0 | 7129 |
| ISHARES TR | MBS ETF | 464288588 |  | 1598000 | 17446 | SH |  | DFND | 2 | 0 | 0 | 17446 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 597071 | 5816 | SH |  | DFND | 3 | 0 | 0 | 5816 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 731000 | 10237 | SH |  | DFND | 2 | 0 | 0 | 10237 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 841366 | 8391 | SH |  | DFND | 3 | 0 | 0 | 8391 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 622056 | 7931 | SH |  | DFND | 3 | 0 | 0 | 7931 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 423427 | 4408 | SH |  | DFND | 3 | 0 | 0 | 4408 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2912351 | 51997 | SH |  | DFND | 3 | 0 | 0 | 51997 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 692833 | 9443 | SH |  | DFND | 3 | 0 | 0 | 9443 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 219244 | 2693 | SH |  | DFND | 3 | 0 | 0 | 2693 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 375464 | 1178 | SH |  | DFND | 3 | 0 | 0 | 1178 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 302016 | 3723 | SH |  | DFND | 3 | 0 | 0 | 3723 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32080130 | 89447 | SH |  | DFND | 3 | 0 | 0 | 89447 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 656832 | 20373 | SH |  | DFND | 3 | 0 | 0 | 20373 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 413963 | 12313 | SH |  | DFND | 3 | 0 | 0 | 12313 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 273048 | 6526 | SH |  | DFND | 3 | 0 | 0 | 6526 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 238254 | 8503 | SH |  | DFND | 3 | 0 | 0 | 8503 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 484752 | 1938 | SH |  | DFND | 3 | 0 | 0 | 1938 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 249299 | 10613 | SH |  | DFND | 3 | 0 | 0 | 10613 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 661334 | 9598 | SH |  | DFND | 3 | 0 | 0 | 9598 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 596672 | 24504 | SH |  | DFND | 3 | 0 | 0 | 24504 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 486750 | 19509 | SH |  | DFND | 3 | 0 | 0 | 19509 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1957429 | 39141 | SH |  | DFND | 3 | 0 | 0 | 39141 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15581296 | 196213 | SH |  | DFND | 3 | 0 | 0 | 196213 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 720154 | 30132 | SH |  | DFND | 3 | 0 | 0 | 30132 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 450965 | 19305 | SH |  | DFND | 3 | 0 | 0 | 19305 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 881629 | 17458 | SH |  | DFND | 3 | 0 | 0 | 17458 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7004812 | 307769 | SH |  | DFND | 3 | 0 | 0 | 307769 |
| ISHARES TR | S 100 ETF | 464287101 |  | 974675 | 5998 | SH |  | DFND | 3 | 0 | 0 | 5998 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6587369 | 30044 | SH |  | DFND | 3 | 0 | 0 | 30044 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1158981 | 9909 | SH |  | DFND | 3 | 0 | 0 | 9909 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1845523 | 23202 | SH |  | DFND | 3 | 0 | 0 | 23202 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 314004 | 8577 | SH |  | DFND | 3 | 0 | 0 | 8577 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 688587 | 11903 | SH |  | DFND | 1 | 0 | 0 | 11903 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3658354 | 45048 | SH |  | DFND | 3 | 0 | 0 | 45048 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 753751 | 7852 | SH |  | DFND | 3 | 0 | 0 | 7852 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 327729 | 5599 | SH |  | DFND | 3 | 0 | 0 | 5599 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1467929 | 17804 | SH |  | DFND | 3 | 0 | 0 | 17804 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1876494 | 18316 | SH |  | DFND | 3 | 0 | 0 | 18316 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5472112 | 42578 | SH |  | DFND | 3 | 0 | 0 | 42578 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 385915 | 3796 | SH |  | DFND | 3 | 0 | 0 | 3796 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1810616 | 22804 | SH |  | DFND | 3 | 0 | 0 | 22804 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 344924 | 8246 | SH |  | DFND | 3 | 0 | 0 | 8246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1655013 | 16134 | SH |  | DFND | 3 | 0 | 0 | 16134 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1124964 | 49932 | SH |  | DFND | 3 | 0 | 0 | 49932 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 353173 | 3924 | SH |  | DFND | 3 | 0 | 0 | 3924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4929435 | 56537 | SH |  | DFND | 3 | 0 | 0 | 56537 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1142965 | 29076 | SH |  | DFND | 3 | 0 | 0 | 29076 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 828060 | 15432 | SH |  | DFND | 3 | 0 | 0 | 15432 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 409985 | 3015 | SH |  | DFND | 3 | 0 | 0 | 3015 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 345665 | 5485 | SH |  | DFND | 3 | 0 | 0 | 5485 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1803549 | 8572 | SH |  | DFND | 3 | 0 | 0 | 8572 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 651640 | 3302 | SH |  | DFND | 3 | 0 | 0 | 3302 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 480568 | 3727 | SH |  | DFND | 3 | 0 | 0 | 3727 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230508 | 7461 | SH |  | DFND | 3 | 0 | 0 | 7461 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 528386 | 8439 | SH |  | DFND | 3 | 0 | 0 | 8439 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1137779 | 14190 | SH |  | DFND | 3 | 0 | 0 | 14190 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 209732 | 1013 | SH |  | DFND | 3 | 0 | 0 | 1013 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 559922 | 11602 | SH |  | DFND | 3 | 0 | 0 | 11602 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 844679 | 7878 | SH |  | DFND | 3 | 0 | 0 | 7878 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 462000 | 6294 | SH |  | DFND | 2 | 0 | 0 | 6294 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1846000 | 39126 | SH |  | DFND | 2 | 0 | 0 | 39126 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1405000 | 12010 | SH |  | DFND | 2 | 0 | 0 | 12010 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1071000 | 11162 | SH |  | DFND | 2 | 0 | 0 | 11162 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 404000 | 6795 | SH |  | DFND | 2 | 0 | 0 | 6795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2039000 | 9691 | SH |  | DFND | 2 | 0 | 0 | 9691 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 232000 | 1178 | SH |  | DFND | 2 | 0 | 0 | 1178 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1231000 | 7465 | SH |  | DFND | 2 | 0 | 0 | 7465 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13490000 | 215468 | SH |  | DFND | 2 | 0 | 0 | 215468 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 258000 | 3213 | SH |  | DFND | 2 | 0 | 0 | 3213 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 454000 | 2193 | SH |  | DFND | 2 | 0 | 0 | 2193 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 456000 | 3356 | SH |  | DFND | 2 | 0 | 0 | 3356 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1530000 | 14931 | SH |  | DFND | 2 | 0 | 0 | 14931 |
| ISHARES TR | S 100 ETF | 464287101 |  | 205000 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3442000 | 10798 | SH |  | DFND | 2 | 0 | 0 | 10798 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6121000 | 76954 | SH |  | DFND | 2 | 0 | 0 | 76954 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 614000 | 5725 | SH |  | DFND | 2 | 0 | 0 | 5725 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 697000 | 5424 | SH |  | DFND | 2 | 0 | 0 | 5424 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 721000 | 6870 | SH |  | DFND | 2 | 0 | 0 | 6870 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5661000 | 15785 | SH |  | DFND | 2 | 0 | 0 | 15785 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10061000 | 104437 | SH |  | DFND | 2 | 0 | 0 | 104437 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 233000 | 6689 | SH |  | DFND | 2 | 0 | 0 | 6689 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8662000 | 84548 | SH |  | DFND | 2 | 0 | 0 | 84548 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 466000 | 11038 | SH |  | DFND | 2 | 0 | 0 | 11038 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2581000 | 44619 | SH |  | DFND | 2 | 0 | 0 | 44619 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1726000 | 49666 | SH |  | DFND | 2 | 0 | 0 | 49666 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 790000 | 4018 | SH |  | DFND | 2 | 0 | 0 | 4018 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 238000 | 861 | SH |  | DFND | 2 | 0 | 0 | 861 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 434000 | 1735 | SH |  | DFND | 2 | 0 | 0 | 1735 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5859305 | 55856 | SH |  | DFND | 3 | 0 | 0 | 55856 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 13590739 | 305410 | SH |  | DFND | 3 | 0 | 0 | 305410 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1981318 | 39414 | SH |  | DFND | 3 | 0 | 0 | 39414 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3912300 | 40609 | SH |  | DFND | 3 | 0 | 0 | 40609 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1185298 | 33982 | SH |  | DFND | 3 | 0 | 0 | 33982 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4950406 | 48320 | SH |  | DFND | 3 | 0 | 0 | 48320 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 642422 | 15230 | SH |  | DFND | 3 | 0 | 0 | 15230 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4772216 | 82493 | SH |  | DFND | 3 | 0 | 0 | 82493 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 228026 | 3026 | SH |  | DFND | 3 | 0 | 0 | 3026 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 915149 | 30617 | SH |  | DFND | 3 | 0 | 0 | 30617 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2266368 | 24826 | SH |  | DFND | 3 | 0 | 0 | 24826 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 357264 | 6267 | SH |  | DFND | 3 | 0 | 0 | 6267 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4311692 | 96957 | SH |  | DFND | 3 | 0 | 0 | 96957 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2396336 | 59998 | SH |  | DFND | 3 | 0 | 0 | 59998 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1894000 | 8639 | SH |  | DFND | 2 | 0 | 0 | 8639 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2762179 | 59917 | SH |  | DFND | 3 | 0 | 0 | 59917 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4761433 | 90401 | SH |  | DFND | 3 | 0 | 0 | 90401 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1782422 | 35004 | SH |  | DFND | 3 | 0 | 0 | 35004 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2589265 | 19739 | SH |  | DFND | 3 | 0 | 0 | 19739 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 739403 | 7114 | SH |  | DFND | 3 | 0 | 0 | 7114 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8679245 | 90305 | SH |  | DFND | 3 | 0 | 0 | 90305 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7037552 | 106468 | SH |  | DFND | 3 | 0 | 0 | 106468 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 313770 | 17090 | SH |  | DFND | 3 | 0 | 0 | 17090 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1493000 | 18387 | SH |  | DFND | 2 | 0 | 0 | 18387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1550000 | 16138 | SH |  | DFND | 2 | 0 | 0 | 16138 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 521000 | 6640 | SH |  | DFND | 2 | 0 | 0 | 6640 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 235000 | 3778 | SH |  | DFND | 2 | 0 | 0 | 3778 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2094788 | 12891 | SH |  | DFND | 1 | 0 | 0 | 12891 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4559380 | 62836 | SH |  | DFND | 1 | 0 | 0 | 62836 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 709687 | 5522 | SH |  | DFND | 1 | 0 | 0 | 5522 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 953618 | 11989 | SH |  | DFND | 6 | 0 | 0 | 11989 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1650670 | 16092 | SH |  | DFND | 6 | 0 | 0 | 16092 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3241088 | 59777 | SH |  | DFND | 6 | 0 | 0 | 59777 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 298532 | 5901 | SH |  | DFND | 6 | 0 | 0 | 5901 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 311423 | 3922 | SH |  | DFND | 6 | 0 | 0 | 3922 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1669616 | 34227 | SH |  | DFND | 6 | 0 | 0 | 34227 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 579656 | 14488 | SH |  | DFND | 6 | 0 | 0 | 14488 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 546672 | 28637 | SH |  | DFND | 6 | 0 | 0 | 28637 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 362513 | 16090 | SH |  | DFND | 6 | 0 | 0 | 16090 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 321006 | 3344 | SH |  | DFND | 4 | 0 | 0 | 3344 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1959353 | 31091 | SH |  | DFND | 6 | 0 | 0 | 31091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2606763 | 24312 | SH |  | DFND | 6 | 0 | 0 | 24312 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 756924 | 15325 | SH |  | DFND | 6 | 0 | 0 | 15325 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 326820 | 4551 | SH |  | DFND | 6 | 0 | 0 | 4551 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 205248 | 4253 | SH |  | DFND | 6 | 0 | 0 | 4253 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 659939 | 18026 | SH |  | DFND | 1 | 0 | 0 | 18026 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2602862 | 92893 | SH |  | DFND | 4 | 0 | 0 | 92893 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1445471 | 31032 | SH |  | DFND | 4 | 0 | 0 | 31032 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 6721889 | 160657 | SH |  | DFND | 4 | 0 | 0 | 160657 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5108574 | 48699 | SH |  | DFND | 6 | 0 | 0 | 48699 |
| ISHARES TR | S 100 ETF | 464287101 |  | 293335 | 1805 | SH |  | DFND | 4 | 0 | 0 | 1805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1620230 | 20370 | SH |  | DFND | 4 | 0 | 0 | 20370 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1845578 | 17213 | SH |  | DFND | 4 | 0 | 0 | 17213 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9356810 | 89197 | SH |  | DFND | 4 | 0 | 0 | 89197 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45994918 | 128245 | SH |  | DFND | 4 | 0 | 0 | 128245 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 600704 | 8414 | SH |  | DFND | 6 | 0 | 0 | 8414 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 770668 | 11508 | SH |  | DFND | 6 | 0 | 0 | 11508 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3798404 | 37076 | SH |  | DFND | 4 | 0 | 0 | 37076 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 646271 | 8808 | SH |  | DFND | 6 | 0 | 0 | 8808 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 609422 | 12857 | SH |  | DFND | 4 | 0 | 0 | 12857 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5995653 | 189316 | SH |  | DFND | 6 | 0 | 0 | 189316 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5620093 | 69204 | SH |  | DFND | 4 | 0 | 0 | 69204 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1700624 | 16600 | SH |  | DFND | 4 | 0 | 0 | 16600 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 805332 | 7921 | SH |  | DFND | 6 | 0 | 0 | 7921 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 826476 | 10024 | SH |  | DFND | 6 | 0 | 0 | 10024 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 273344 | 1520 | SH |  | DFND | 6 | 0 | 0 | 1520 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2084728 | 23910 | SH |  | DFND | 6 | 0 | 0 | 23910 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 442881 | 4314 | SH |  | DFND | 6 | 0 | 0 | 4314 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 701345 | 2772 | SH |  | DFND | 6 | 0 | 0 | 2772 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 339500 | 4170 | SH |  | DFND | 6 | 0 | 0 | 4170 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 418509 | 5158 | SH |  | DFND | 6 | 0 | 0 | 5158 |
| ISHARES TR | MBS ETF | 464288588 |  | 878210 | 9590 | SH |  | DFND | 6 | 0 | 0 | 9590 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 246792 | 1192 | SH |  | DFND | 6 | 0 | 0 | 1192 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 486882 | 6072 | SH |  | DFND | 6 | 0 | 0 | 6072 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 640460 | 10229 | SH |  | DFND | 6 | 0 | 0 | 10229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1559680 | 9457 | SH |  | DFND | 6 | 0 | 0 | 9457 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2489161 | 12049 | SH |  | DFND | 6 | 0 | 0 | 12049 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1596353 | 12382 | SH |  | DFND | 6 | 0 | 0 | 12382 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1007408 | 5102 | SH |  | DFND | 6 | 0 | 0 | 5102 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5451906 | 25910 | SH |  | DFND | 6 | 0 | 0 | 25910 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 864054 | 7561 | SH |  | DFND | 6 | 0 | 0 | 7561 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 301138 | 2764 | SH |  | DFND | 6 | 0 | 0 | 2764 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 478424 | 9708 | SH |  | DFND | 6 | 0 | 0 | 9708 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 228479 | 4732 | SH |  | DFND | 6 | 0 | 0 | 4732 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6590086 | 68404 | SH |  | DFND | 4 | 0 | 0 | 68404 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1213706 | 28774 | SH |  | DFND | 4 | 0 | 0 | 28774 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 498728 | 3802 | SH |  | DFND | 4 | 0 | 0 | 3802 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5001348 | 103494 | SH |  | DFND | 1 | 0 | 0 | 103494 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6398648 | 78165 | SH |  | DFND | 1 | 0 | 0 | 78165 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2175013 | 16581 | SH |  | DFND | 1 | 0 | 0 | 16581 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4327577 | 82164 | SH |  | DFND | 1 | 0 | 0 | 82164 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 325558 | 7062 | SH |  | DFND | 1 | 0 | 0 | 7062 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 296855 | 8196 | SH |  | DFND | 1 | 0 | 0 | 8196 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 717208 | 14085 | SH |  | DFND | 1 | 0 | 0 | 14085 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2399532 | 30217 | SH |  | DFND |  | 0 | 0 | 30217 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8374986 | 367969 | SH |  | DFND | 1 | 0 | 0 | 367969 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 280420 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 512402 | 18445 | SH |  | DFND | 1 | 0 | 0 | 18445 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4662931 | 195102 | SH |  | DFND | 1 | 0 | 0 | 195102 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10480055 | 131974 | SH |  | DFND | 1 | 0 | 0 | 131974 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 382326 | 3978 | SH |  | DFND | 1 | 0 | 0 | 3978 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 507494 | 15095 | SH |  | DFND | 1 | 0 | 0 | 15095 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 360117 | 8607 | SH |  | DFND | 1 | 0 | 0 | 8607 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 817896 | 11272 | SH |  | DFND |  | 0 | 0 | 11272 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 861916 | 22370 | SH |  | DFND |  | 0 | 0 | 22370 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 990463 | 30716 | SH |  | DFND | 1 | 0 | 0 | 30716 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 556343 | 18613 | SH |  | DFND | 1 | 0 | 0 | 18613 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5805591 | 130551 | SH |  | DFND | 1 | 0 | 0 | 130551 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10262679 | 230622 | SH |  | DFND | 1 | 0 | 0 | 230622 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 406071 | 8041 | SH |  | DFND | 1 | 0 | 0 | 8041 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 795345 | 11543 | SH |  | DFND | 1 | 0 | 0 | 11543 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 235778 | 5536 | SH |  | DFND | 1 | 0 | 0 | 5536 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1571481 | 15339 | SH |  | DFND | 1 | 0 | 0 | 15339 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17481756 | 168190 | SH |  | DFND | 1 | 0 | 0 | 168190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4394382 | 66460 | SH |  | DFND | 1 | 0 | 0 | 66460 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 993400 | 17172 | SH |  | DFND | 4 | 0 | 0 | 17172 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 805544 | 14382 | SH |  | DFND | 6 | 0 | 0 | 14382 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3131904 | 24369 | SH |  | DFND | 4 | 0 | 0 | 24369 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4990366 | 36692 | SH |  | DFND | 6 | 0 | 0 | 36692 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12514002 | 34892 | SH |  | DFND | 6 | 0 | 0 | 34892 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 409013 | 6872 | SH |  | DFND | 6 | 0 | 0 | 6872 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3310552 | 28305 | SH |  | DFND | 6 | 0 | 0 | 28305 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 506754 | 1833 | SH |  | DFND | 6 | 0 | 0 | 1833 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3645770 | 11438 | SH |  | DFND | 6 | 0 | 0 | 11438 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3573743 | 16299 | SH |  | DFND | 6 | 0 | 0 | 16299 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 906155 | 14580 | SH |  | DFND | 6 | 0 | 0 | 14580 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1249721 | 15934 | SH |  | DFND | 6 | 0 | 0 | 15934 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1424231 | 14828 | SH |  | DFND | 6 | 0 | 0 | 14828 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1888980 | 23260 | SH |  | DFND | 6 | 0 | 0 | 23260 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1552978 | 27240 | SH |  | DFND | 1 | 0 | 0 | 27240 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 844922 | 8802 | SH |  | DFND | 6 | 0 | 0 | 8802 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1574885 | 12254 | SH |  | DFND | 6 | 0 | 0 | 12254 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 569127 | 16373 | SH |  | DFND | 6 | 0 | 0 | 16373 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 454813 | 6036 | SH |  | DFND | 6 | 0 | 0 | 6036 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1384604 | 23934 | SH |  | DFND | 6 | 0 | 0 | 23934 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 256883 | 6090 | SH |  | DFND | 6 | 0 | 0 | 6090 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1705055 | 16643 | SH |  | DFND | 6 | 0 | 0 | 16643 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225306 | 6459 | SH |  | DFND | 6 | 0 | 0 | 6459 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2558478 | 26557 | SH |  | DFND | 6 | 0 | 0 | 26557 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2760024 | 26940 | SH |  | DFND | 6 | 0 | 0 | 26940 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3708942 | 73780 | SH |  | DFND | 1 | 0 | 0 | 73780 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1691878 | 18533 | SH |  | DFND | 1 | 0 | 0 | 18533 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 253555 | 4979 | SH |  | DFND | 4 | 0 | 0 | 4979 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6777010 | 128669 | SH |  | DFND | 4 | 0 | 0 | 128669 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2351043 | 28719 | SH |  | DFND | 4 | 0 | 0 | 28719 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1250255 | 31805 | SH |  | DFND | 1 | 0 | 0 | 31805 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 443055 | 8223 | SH |  | DFND | 1 | 0 | 0 | 8223 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 669706 | 6288 | SH |  | DFND | 1 | 0 | 0 | 6288 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3616950 | 67404 | SH |  | DFND | 1 | 0 | 0 | 67404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 748836 | 5507 | SH |  | DFND | 1 | 0 | 0 | 5507 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2649103 | 12591 | SH |  | DFND | 1 | 0 | 0 | 12591 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1498761 | 9088 | SH |  | DFND | 1 | 0 | 0 | 9088 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4487598 | 71675 | SH |  | DFND | 1 | 0 | 0 | 71675 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 670469 | 8362 | SH |  | DFND | 1 | 0 | 0 | 8362 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 855701 | 10547 | SH |  | DFND | 1 | 0 | 0 | 10547 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 430353 | 1701 | SH |  | DFND | 1 | 0 | 0 | 1701 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 274321 | 4061 | SH |  | DFND | 1 | 0 | 0 | 4061 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6287984 | 72118 | SH |  | DFND | 1 | 0 | 0 | 72118 |
| ISHARES TR | MBS ETF | 464288588 |  | 1942137 | 21207 | SH |  | DFND | 1 | 0 | 0 | 21207 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 216875 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 720366 | 8737 | SH |  | DFND | 1 | 0 | 0 | 8737 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 234380 | 2305 | SH |  | DFND | 1 | 0 | 0 | 2305 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1110987 | 10822 | SH |  | DFND | 1 | 0 | 0 | 10822 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 478260 | 5314 | SH |  | DFND | 1 | 0 | 0 | 5314 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 289781 | 5292 | SH |  | DFND | 6 | 0 | 0 | 5292 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1780577 | 16187 | SH |  | DFND | 6 | 0 | 0 | 16187 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1779306 | 17332 | SH |  | DFND | 4 | 0 | 0 | 17332 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2437962 | 45248 | SH |  | DFND | 4 | 0 | 0 | 45248 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 428933 | 22469 | SH |  | DFND | 4 | 0 | 0 | 22469 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 665486 | 16633 | SH |  | DFND | 4 | 0 | 0 | 16633 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1207435 | 15207 | SH |  | DFND | 4 | 0 | 0 | 15207 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 414616 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1712933 | 54087 | SH |  | DFND | 1 | 0 | 0 | 54087 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 274551 | 12186 | SH |  | DFND | 4 | 0 | 0 | 12186 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 209171 | 1994 | SH |  | DFND |  | 0 | 0 | 1994 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1103597 | 11497 | SH |  | DFND | 1 | 0 | 0 | 11497 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3262531 | 40174 | SH |  | DFND | 1 | 0 | 0 | 40174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 536968 | 9587 | SH |  | DFND | 1 | 0 | 0 | 9587 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 223761 | 2853 | SH |  | DFND | 1 | 0 | 0 | 2853 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 469985 | 7562 | SH |  | DFND | 1 | 0 | 0 | 7562 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5285636 | 24107 | SH |  | DFND | 1 | 0 | 0 | 24107 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 455237 | 1820 | SH |  | DFND | 1 | 0 | 0 | 1820 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 458652 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4144201 | 11555 | SH |  | DFND |  | 0 | 0 | 11555 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 256758 | 2503 | SH |  | DFND |  | 0 | 0 | 2503 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 328073 | 3763 | SH |  | DFND |  | 0 | 0 | 3763 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 207248 | 2552 | SH |  | DFND |  | 0 | 0 | 2552 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13162010 | 115173 | SH |  | DFND | 1 | 0 | 0 | 115173 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 220974 | 2911 | SH |  | DFND | 1 | 0 | 0 | 2911 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 493706 | 4221 | SH |  | DFND | 1 | 0 | 0 | 4221 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 551615 | 11308 | SH |  | DFND | 1 | 0 | 0 | 11308 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 248363 | 3128 | SH |  | DFND | 1 | 0 | 0 | 3128 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 349234 | 6932 | SH |  | DFND | 1 | 0 | 0 | 6932 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2414631 | 23539 | SH |  | DFND | 1 | 0 | 0 | 23539 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 241870 | 5664 | SH |  | DFND | 1 | 0 | 0 | 5664 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 534354 | 7485 | SH |  | DFND | 1 | 0 | 0 | 7485 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 301700 | 4505 | SH |  | DFND | 1 | 0 | 0 | 4505 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1174294 | 24439 | SH |  | DFND | 1 | 0 | 0 | 24439 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7817681 | 158638 | SH |  | DFND | 1 | 0 | 0 | 158638 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11094161 | 101828 | SH |  | DFND | 1 | 0 | 0 | 101828 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 645260 | 6208 | SH |  | DFND | 4 | 0 | 0 | 6208 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7603960 | 74127 | SH |  | DFND | 4 | 0 | 0 | 74127 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2354734 | 55142 | SH |  | DFND | 4 | 0 | 0 | 55142 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 473794 | 9104 | SH |  | DFND | 4 | 0 | 0 | 9104 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3254137 | 58099 | SH |  | DFND | 4 | 0 | 0 | 58099 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1114468 | 22069 | SH |  | DFND | 4 | 0 | 0 | 22069 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1954482 | 28367 | SH |  | DFND | 4 | 0 | 0 | 28367 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2518051 | 115613 | SH |  | DFND | 4 | 0 | 0 | 115613 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 332618 | 14160 | SH |  | DFND | 4 | 0 | 0 | 14160 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 549904 | 11383 | SH |  | DFND | 4 | 0 | 0 | 11383 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 753922 | 16953 | SH |  | DFND | 4 | 0 | 0 | 16953 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2707944 | 113303 | SH |  | DFND | 4 | 0 | 0 | 113303 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1247099 | 22218 | SH |  | DFND | 4 | 0 | 0 | 22218 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1806080 | 58888 | SH |  | DFND | 4 | 0 | 0 | 58888 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29322643 | 369256 | SH |  | DFND | 4 | 0 | 0 | 369256 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 22885961 | 514291 | SH |  | DFND | 4 | 0 | 0 | 514291 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11393238 | 130670 | SH |  | DFND | 4 | 0 | 0 | 130670 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 333493 | 8350 | SH |  | DFND | 4 | 0 | 0 | 8350 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10493607 | 272349 | SH |  | DFND | 4 | 0 | 0 | 272349 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9625509 | 132656 | SH |  | DFND | 4 | 0 | 0 | 132656 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 528453 | 4423 | SH |  | DFND | 4 | 0 | 0 | 4423 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19414139 | 852994 | SH |  | DFND | 4 | 0 | 0 | 852994 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1237494 | 24617 | SH |  | DFND | 4 | 0 | 0 | 24617 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 208989 | 7523 | SH |  | DFND | 4 | 0 | 0 | 7523 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8597560 | 94179 | SH |  | DFND | 4 | 0 | 0 | 94179 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3012113 | 52835 | SH |  | DFND | 4 | 0 | 0 | 52835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10620472 | 160650 | SH |  | DFND | 4 | 0 | 0 | 160650 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2535574 | 26382 | SH |  | DFND | 4 | 0 | 0 | 26382 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 599003 | 12611 | SH |  | DFND | 4 | 0 | 0 | 12611 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2628633 | 13321 | SH |  | DFND | 4 | 0 | 0 | 13321 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 731976 | 18621 | SH |  | DFND | 4 | 0 | 0 | 18621 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 548351 | 8823 | SH |  | DFND | 4 | 0 | 0 | 8823 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3242325 | 48415 | SH |  | DFND | 4 | 0 | 0 | 48415 |
| ISHARES TR | MBS ETF | 464288588 |  | 3466600 | 37853 | SH |  | DFND | 4 | 0 | 0 | 37853 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 322871 | 6719 | SH |  | DFND | 4 | 0 | 0 | 6719 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1100975 | 22341 | SH |  | DFND | 4 | 0 | 0 | 22341 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2757535 | 25310 | SH |  | DFND | 4 | 0 | 0 | 25310 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1457184 | 12751 | SH |  | DFND | 4 | 0 | 0 | 12751 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1318460 | 11986 | SH |  | DFND | 4 | 0 | 0 | 11986 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 653194 | 20625 | SH |  | DFND | 4 | 0 | 0 | 20625 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2744232 | 38440 | SH |  | DFND | 4 | 0 | 0 | 38440 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 861247 | 8471 | SH |  | DFND | 4 | 0 | 0 | 8471 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 714048 | 5056 | SH |  | DFND | 4 | 0 | 0 | 5056 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313115 | 3992 | SH |  | DFND | 4 | 0 | 0 | 3992 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7204332 | 32857 | SH |  | DFND | 4 | 0 | 0 | 32857 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3279269 | 19884 | SH |  | DFND | 4 | 0 | 0 | 19884 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 353441 | 1397 | SH |  | DFND | 4 | 0 | 0 | 1397 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 228803 | 3118 | SH |  | DFND | 4 | 0 | 0 | 3118 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3864220 | 42936 | SH |  | DFND | 4 | 0 | 0 | 42936 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 792884 | 6779 | SH |  | DFND | 4 | 0 | 0 | 6779 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 251029 | 3130 | SH |  | DFND | 4 | 0 | 0 | 3130 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 275158 | 2134 | SH |  | DFND | 4 | 0 | 0 | 2134 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 877368 | 4170 | SH |  | DFND | 4 | 0 | 0 | 4170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 899043 | 14266 | SH |  | DFND | 4 | 0 | 0 | 14266 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6773757 | 49811 | SH |  | DFND | 4 | 0 | 0 | 49811 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 547072 | 9400 | SH |  | DFND | 4 | 0 | 0 | 9400 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2567860 | 47854 | SH |  | DFND | 4 | 0 | 0 | 47854 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 803542 | 20311 | SH |  | DFND | 1 | 0 | 0 | 20311 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3748671 | 104946 | SH |  | DFND | 1 | 0 | 0 | 104946 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 595889 | 6715 | SH |  | DFND | 3 | 0 | 0 | 6715 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 502009 | 10191 | SH |  | DFND | 3 | 0 | 0 | 10191 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 525443 | 10584 | SH |  | DFND | 1 | 0 | 0 | 10584 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 930248 | 18738 | SH |  | DFND | 3 | 0 | 0 | 18738 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 274628 | 7688 | SH |  | DFND | 6 | 0 | 0 | 7688 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 458000 | 9291 | SH |  | DFND | 2 | 0 | 0 | 9291 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2204422 | 61714 | SH |  | DFND | 4 | 0 | 0 | 61714 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1049780 | 29389 | SH |  | DFND | 3 | 0 | 0 | 29389 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 767538 | 8649 | SH |  | DFND | 6 | 0 | 0 | 8649 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 275755 | 3443 | SH |  | DFND | 6 | 0 | 0 | 3443 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 923696 | 18751 | SH |  | DFND | 4 | 0 | 0 | 18751 |
| ISTAR INC | COM | 45031U101 |  | 847000 | 91468 | SH |  | DFND | 2 | 0 | 0 | 91468 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1271160 | 25342 | SH |  | DFND | 6 | 0 | 0 | 25342 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2257340 | 44063 | SH |  | DFND | 6 | 0 | 0 | 44063 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 261378 | 6177 | SH |  | DFND | 6 | 0 | 0 | 6177 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 471544 | 8822 | SH |  | DFND | 6 | 0 | 0 | 8822 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 785841 | 19247 | SH |  | DFND | 6 | 0 | 0 | 19247 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 656163 | 16278 | SH |  | DFND | 6 | 0 | 0 | 16278 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1381908 | 27550 | SH |  | DFND | 4 | 0 | 0 | 27550 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 675531 | 8841 | SH |  | DFND | 6 | 0 | 0 | 8841 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 480357 | 13577 | SH |  | DFND | 6 | 0 | 0 | 13577 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12619892 | 246338 | SH |  | DFND | 1 | 0 | 0 | 246338 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3162063 | 63040 | SH |  | DFND | 1 | 0 | 0 | 63040 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6416770 | 127926 | SH |  | DFND | 3 | 0 | 0 | 127926 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 450876 | 9827 | SH |  | DFND | 3 | 0 | 0 | 9827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2216662 | 43269 | SH |  | DFND | 3 | 0 | 0 | 43269 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3054000 | 60887 | SH |  | DFND | 2 | 0 | 0 | 60887 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 241000 | 8680 | SH |  | DFND | 2 | 0 | 0 | 8680 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 636190 | 22926 | SH |  | DFND | 3 | 0 | 0 | 22926 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 2000 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 245359 | 5060 | SH |  | DFND | 3 | 0 | 0 | 5060 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 478381 | 9743 | SH |  | DFND | 3 | 0 | 0 | 9743 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 494191 | 10975 | SH |  | DFND | 4 | 0 | 0 | 10975 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 477081 | 9839 | SH |  | DFND | 4 | 0 | 0 | 9839 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 296609 | 5897 | SH |  | DFND | 6 | 0 | 0 | 5897 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 240937 | 4790 | SH |  | DFND | 3 | 0 | 0 | 4790 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 106445 | 16055 | SH |  | DFND | 1 | 0 | 0 | 16055 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1669137 | 39182 | SH |  | DFND | 1 | 0 | 0 | 39182 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 238347 | 5595 | SH |  | DFND | 6 | 0 | 0 | 5595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 301077 | 1843 | SH |  | DFND | 4 | 0 | 0 | 1843 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4373853 | 26774 | SH |  | DFND | 1 | 0 | 0 | 26774 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13357257 | 81766 | SH |  | DFND | 6 | 0 | 0 | 81766 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2904000 | 17780 | SH |  | DFND | 2 | 0 | 0 | 17780 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4028611 | 24661 | SH |  | DFND | 3 | 0 | 0 | 24661 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 214166 | 4334 | SH |  | DFND | 3 | 0 | 0 | 4334 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 356831 | 7250 | SH |  | DFND | 6 | 0 | 0 | 7250 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 306068 | 2026 | SH |  | DFND | 3 | 0 | 0 | 2026 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2316000 | 22167 | SH |  | DFND | 2 | 0 | 0 | 22167 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9058729 | 86686 | SH |  | DFND | 6 | 0 | 0 | 86686 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1934000 | 96422 | SH |  | DFND | 2 | 0 | 0 | 96422 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3126756 | 29921 | SH |  | DFND | 1 | 0 | 0 | 29921 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1884527 | 18034 | SH |  | DFND | 4 | 0 | 0 | 18034 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3035108 | 29044 | SH |  | DFND | 3 | 0 | 0 | 29044 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 87664 | 10798 | SH |  | DFND | 1 | 0 | 0 | 10798 |
| KELLOGG CO | COM | 487836108 |  | 1958189 | 28111 | SH |  | DFND | 3 | 0 | 0 | 28111 |
| KELLOGG CO | COM | 487836108 |  | 402865 | 5783 | SH |  | DFND | 6 | 0 | 0 | 5783 |
| KELLOGG CO | COM | 487836108 |  | 283238 | 4066 | SH |  | DFND | 1 | 0 | 0 | 4066 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 780864 | 50509 | SH |  | DFND | 6 | 0 | 0 | 50509 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 237502 | 6630 | SH |  | DFND | 6 | 0 | 0 | 6630 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 249227 | 6940 | SH |  | DFND | 1 | 0 | 0 | 6940 |
| KEYCORP | COM | 493267108 |  | 298438 | 18629 | SH |  | DFND | 1 | 0 | 0 | 18629 |
| KEYCORP | COM | 493267108 |  | 232409 | 14507 | SH |  | DFND | 6 | 0 | 0 | 14507 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 568384 | 3612 | SH |  | DFND | 3 | 0 | 0 | 3612 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 369324 | 2347 | SH |  | DFND | 6 | 0 | 0 | 2347 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 343000 | 3043 | SH |  | DFND | 2 | 0 | 0 | 3043 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1866336 | 16417 | SH |  | DFND | 6 | 0 | 0 | 16417 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1026362 | 9109 | SH |  | DFND | 3 | 0 | 0 | 9109 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1113523 | 9796 | SH |  | DFND | 1 | 0 | 0 | 9796 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 312405 | 18774 | SH |  | DFND | 3 | 0 | 0 | 18774 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 453262 | 27239 | SH |  | DFND | 1 | 0 | 0 | 27239 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2177662 | 130869 | SH |  | DFND | 6 | 0 | 0 | 130869 |
| KINROSS GOLD CORP | COM | 496902404 |  | 40236 | 10701 | SH |  | DFND | 3 | 0 | 0 | 10701 |
| KINROSS GOLD CORP | COM | 496902404 |  | 48692 | 12950 | SH |  | DFND | 1 | 0 | 0 | 12950 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 496000 | 1941 | SH |  | DFND | 2 | 0 | 0 | 1941 |
| KKR  CO INC | COM | 48251W104 |  | 3043906 | 70789 | SH |  | DFND | 6 | 0 | 0 | 70789 |
| KKR  CO INC | COM | 48251W104 |  | 2818000 | 65544 | SH |  | DFND | 2 | 0 | 0 | 65544 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 175894 | 10804 | SH |  | DFND | 1 | 0 | 0 | 10804 |
| KLA CORP | COM NEW | 482480100 |  | 339025 | 1120 | SH |  | DFND | 6 | 0 | 0 | 1120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 472921 | 14181 | SH |  | DFND | 1 | 0 | 0 | 14181 |
| KRAFT HEINZ CO | COM | 500754106 |  | 428463 | 12847 | SH |  | DFND | 6 | 0 | 0 | 12847 |
| KRAFT HEINZ CO | COM | 500754106 |  | 593479 | 17795 | SH |  | DFND | 3 | 0 | 0 | 17795 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 227173 | 10251 | SH |  | DFND | 6 | 0 | 0 | 10251 |
| KROGER CO | COM | 501044101 |  | 261253 | 5972 | SH |  | DFND | 3 | 0 | 0 | 5972 |
| KROGER CO | COM | 501044101 |  | 713000 | 16294 | SH |  | DFND | 2 | 0 | 0 | 16294 |
| KROGER CO | COM | 501044101 |  | 213756 | 4886 | SH |  | DFND | 1 | 0 | 0 | 4886 |
| KROGER CO | COM | 501044101 |  | 381271 | 8715 | SH |  | DFND | 6 | 0 | 0 | 8715 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 869155 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 314451 | 1513 | SH |  | DFND | 3 | 0 | 0 | 1513 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 731523 | 3520 | SH |  | DFND | 6 | 0 | 0 | 3520 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 243519 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| LADDER CAP CORP | CL A | 505743104 |  | 119000 | 13237 | SH |  | DFND | 2 | 0 | 0 | 13237 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1065394 | 2898 | SH |  | DFND | 6 | 0 | 0 | 2898 |
| LAM RESEARCH CORP | COM | 512807108 |  | 265256 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| LAM RESEARCH CORP | COM | 512807108 |  | 660000 | 1803 | SH |  | DFND | 2 | 0 | 0 | 1803 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1223871 | 3330 | SH |  | DFND | 3 | 0 | 0 | 3330 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 298147 | 3853 | SH |  | DFND | 6 | 0 | 0 | 3853 |
| LANNET INC | COM | 516012101 |  | 128022 | 284493 | SH |  | DFND | 6 | 0 | 0 | 284493 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 2896136 | 81993 | SH |  | DFND | 3 | 0 | 0 | 81993 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 3243474 | 100271 | SH |  | DFND | 3 | 0 | 0 | 100271 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 354006 | 1640 | SH |  | DFND | 6 | 0 | 0 | 1640 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1250743 | 51855 | SH |  | DFND | 1 | 0 | 0 | 51855 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 315157 | 9487 | SH |  | DFND | 6 | 0 | 0 | 9487 |
| LEMONADE INC | COM | 52567D107 |  | 201994 | 9537 | SH |  | DFND | 3 | 0 | 0 | 9537 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 181168 | 107200 | SH |  | DFND | 3 | 0 | 0 | 107200 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 272669 | 11850 | SH |  | DFND | 6 | 0 | 0 | 11850 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 412545 | 77546 | SH |  | DFND | 3 | 0 | 0 | 77546 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 233502 | 42225 | SH |  | DFND | 6 | 0 | 0 | 42225 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 267564 | 48384 | SH |  | DFND | 3 | 0 | 0 | 48384 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 118297 | 21392 | SH |  | DFND | 1 | 0 | 0 | 21392 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 212352 | 42899 | SH |  | DFND | 6 | 0 | 0 | 42899 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 105019 | 21216 | SH |  | DFND | 3 | 0 | 0 | 21216 |
| LIFE STORAGE INC | COM | 53223X107 |  | 285494 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| LIFE STORAGE INC | COM | 53223X107 |  | 434000 | 3916 | SH |  | DFND | 2 | 0 | 0 | 3916 |
| LILLY ELI  CO | COM | 532457108 |  | 2763066 | 8545 | SH |  | DFND | 3 | 0 | 0 | 8545 |
| LILLY ELI  CO | COM | 532457108 |  | 2170398 | 6712 | SH |  | DFND | 1 | 0 | 0 | 6712 |
| LILLY ELI  CO | COM | 532457108 |  | 2275000 | 7037 | SH |  | DFND | 2 | 0 | 0 | 7037 |
| LILLY ELI  CO | COM | 532457108 |  | 2789397 | 8627 | SH |  | DFND | 6 | 0 | 0 | 8627 |
| LILLY ELI  CO | COM | 532457108 |  | 417768 | 1292 | SH |  | DFND | 4 | 0 | 0 | 1292 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1099266 | 25035 | SH |  | DFND | 6 | 0 | 0 | 25035 |
| LINDE PLC | SHS | G5494J103 |  | 409000 | 1516 | SH |  | DFND | 2 | 0 | 0 | 1516 |
| LINDE PLC | SHS | G5494J103 |  | 1392061 | 5164 | SH |  | DFND | 6 | 0 | 0 | 5164 |
| LINDE PLC | SHS | G5494J103 |  | 470307 | 1745 | SH |  | DFND | 3 | 0 | 0 | 1745 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 222806 | 13244 | SH |  | DFND | 3 | 0 | 0 | 13244 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 168000 | 10005 | SH |  | DFND | 2 | 0 | 0 | 10005 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 218104 | 7837 | SH |  | DFND | 6 | 0 | 0 | 7837 |
| LISTED FD TR | TRUESHARES STRUC | 53656F771 |  | 390000 | 17242 | SH |  | DFND | 2 | 0 | 0 | 17242 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 328000 | 9667 | SH |  | DFND | 2 | 0 | 0 | 9667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 305089 | 790 | SH |  | DFND | 4 | 0 | 0 | 790 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1725000 | 4465 | SH |  | DFND | 2 | 0 | 0 | 4465 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2640888 | 6837 | SH |  | DFND | 1 | 0 | 0 | 6837 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1724707 | 4465 | SH |  | DFND | 3 | 0 | 0 | 4465 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3769071 | 9757 | SH |  | DFND | 6 | 0 | 0 | 9757 |
| LOEWS CORP | COM | 540424108 |  | 1470223 | 29499 | SH |  | DFND | 3 | 0 | 0 | 29499 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 349000 | 6817 | SH |  | DFND | 2 | 0 | 0 | 6817 |
| LOWES COS INC | COM | 548661107 |  | 367644 | 1958 | SH |  | DFND | 3 | 0 | 0 | 1958 |
| LOWES COS INC | COM | 548661107 |  | 748535 | 3986 | SH |  | DFND | 4 | 0 | 0 | 3986 |
| LOWES COS INC | COM | 548661107 |  | 1053729 | 5611 | SH |  | DFND | 1 | 0 | 0 | 5611 |
| LOWES COS INC | COM | 548661107 |  | 2828420 | 15060 | SH |  | DFND | 6 | 0 | 0 | 15060 |
| LOWES COS INC | COM | 548661107 |  | 962000 | 5120 | SH |  | DFND | 2 | 0 | 0 | 5120 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 304659 | 1394 | SH |  | DFND | 6 | 0 | 0 | 1394 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 220852 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 571980 | 2046 | SH |  | DFND | 3 | 0 | 0 | 2046 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 577571 | 2066 | SH |  | DFND | 6 | 0 | 0 | 2066 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 116306 | 15976 | SH |  | DFND | 6 | 0 | 0 | 15976 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 151846 | 20858 | SH |  | DFND | 1 | 0 | 0 | 20858 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 95882 | 13171 | SH |  | DFND | 3 | 0 | 0 | 13171 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 337000 | 36784 | SH |  | DFND | 2 | 0 | 0 | 36784 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 443904 | 5897 | SH |  | DFND | 6 | 0 | 0 | 5897 |
| M  T BK CORP | COM | 55261F104 |  | 1545063 | 8763 | SH |  | DFND | 1 | 0 | 0 | 8763 |
| M/I HOMES INC | COM | 55305B101 |  | 562797 | 15534 | SH |  | DFND | 4 | 0 | 0 | 15534 |
| MACYS INC | COM | 55616P104 |  | 161153 | 10182 | SH |  | DFND | 6 | 0 | 0 | 10182 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 223007 | 5058 | SH |  | DFND | 6 | 0 | 0 | 5058 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 225489 | 1650 | SH |  | DFND | 6 | 0 | 0 | 1650 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 459322 | 9668 | SH |  | DFND | 4 | 0 | 0 | 9668 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1369136 | 28818 | SH |  | DFND | 6 | 0 | 0 | 28818 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 162652 | 15884 | SH |  | DFND | 6 | 0 | 0 | 15884 |
| MAGNITE INC | COM | 55955D100 |  | 178251 | 27131 | SH |  | DFND | 6 | 0 | 0 | 27131 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 280322 | 8333 | SH |  | DFND | 1 | 0 | 0 | 8333 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 715514 | 21270 | SH |  | DFND | 6 | 0 | 0 | 21270 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 619000 | 18406 | SH |  | DFND | 2 | 0 | 0 | 18406 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 109403 | 19398 | SH |  | DFND | 1 | 0 | 0 | 19398 |
| MARATHON OIL CORP | COM | 565849106 |  | 340338 | 15073 | SH |  | DFND | 6 | 0 | 0 | 15073 |
| MARATHON OIL CORP | COM | 565849106 |  | 235703 | 10439 | SH |  | DFND | 3 | 0 | 0 | 10439 |
| MARATHON PETE CORP | COM | 56585A102 |  | 304000 | 3061 | SH |  | DFND | 2 | 0 | 0 | 3061 |
| MARATHON PETE CORP | COM | 56585A102 |  | 348238 | 3506 | SH |  | DFND | 3 | 0 | 0 | 3506 |
| MARATHON PETE CORP | COM | 56585A102 |  | 461838 | 4650 | SH |  | DFND | 6 | 0 | 0 | 4650 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 387547 | 2765 | SH |  | DFND | 1 | 0 | 0 | 2765 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 210000 | 1495 | SH |  | DFND | 2 | 0 | 0 | 1495 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 708751 | 5057 | SH |  | DFND | 6 | 0 | 0 | 5057 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 268501 | 1799 | SH |  | DFND | 6 | 0 | 0 | 1799 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 761430 | 2364 | SH |  | DFND | 1 | 0 | 0 | 2364 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 379524 | 1178 | SH |  | DFND | 6 | 0 | 0 | 1178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 599745 | 13977 | SH |  | DFND | 1 | 0 | 0 | 13977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1333378 | 31074 | SH |  | DFND | 6 | 0 | 0 | 31074 |
| MASCO CORP | COM | 574599106 |  | 333036 | 7133 | SH |  | DFND | 3 | 0 | 0 | 7133 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9473356 | 33317 | SH |  | DFND | 6 | 0 | 0 | 33317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2109281 | 7418 | SH |  | DFND | 1 | 0 | 0 | 7418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1678000 | 5903 | SH |  | DFND | 2 | 0 | 0 | 5903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1791892 | 6302 | SH |  | DFND | 4 | 0 | 0 | 6302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1427851 | 5022 | SH |  | DFND | 3 | 0 | 0 | 5022 |
| MATADOR RES CO | COM | 576485205 |  | 628404 | 12846 | SH |  | DFND | 6 | 0 | 0 | 12846 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 25058 | 39400 | SH |  | DFND | 1 | 0 | 0 | 39400 |
| MATSON INC | COM | 57686G105 |  | 220166 | 3579 | SH |  | DFND | 6 | 0 | 0 | 3579 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 462000 | 20690 | SH |  | DFND | 2 | 0 | 0 | 20690 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 337007 | 4729 | SH |  | DFND | 6 | 0 | 0 | 4729 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 540140 | 7579 | SH |  | DFND | 3 | 0 | 0 | 7579 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 377269 | 5294 | SH |  | DFND | 1 | 0 | 0 | 5294 |
| MCDONALDS CORP | COM | 580135101 |  | 1916949 | 8308 | SH |  | DFND | 1 | 0 | 0 | 8308 |
| MCDONALDS CORP | COM | 580135101 |  | 1257000 | 5446 | SH |  | DFND | 2 | 0 | 0 | 5446 |
| MCDONALDS CORP | COM | 580135101 |  | 4404591 | 19089 | SH |  | DFND | 6 | 0 | 0 | 19089 |
| MCDONALDS CORP | COM | 580135101 |  | 1206889 | 5231 | SH |  | DFND | 3 | 0 | 0 | 5231 |
| MCDONALDS CORP | COM | 580135101 |  | 247353 | 1072 | SH |  | DFND | 4 | 0 | 0 | 1072 |
| MCKESSON CORP | COM | 58155Q103 |  | 1386192 | 4077 | SH |  | DFND | 3 | 0 | 0 | 4077 |
| MCKESSON CORP | COM | 58155Q103 |  | 1470042 | 4318 | SH |  | DFND | 6 | 0 | 0 | 4318 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1568272 | 132232 | SH |  | DFND | 6 | 0 | 0 | 132232 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 237506 | 19598 | SH |  | DFND | 3 | 0 | 0 | 19598 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 180000 | 15157 | SH |  | DFND | 2 | 0 | 0 | 15157 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 726268 | 61232 | SH |  | DFND | 1 | 0 | 0 | 61232 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 384595 | 2447 | SH |  | DFND | 6 | 0 | 0 | 2447 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1212724 | 7716 | SH |  | DFND | 1 | 0 | 0 | 7716 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1302895 | 16027 | SH |  | DFND | 3 | 0 | 0 | 16027 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2331449 | 28872 | SH |  | DFND | 6 | 0 | 0 | 28872 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 331000 | 4103 | SH |  | DFND | 2 | 0 | 0 | 4103 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1692563 | 20821 | SH |  | DFND | 1 | 0 | 0 | 20821 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 259923 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 367534 | 444 | SH |  | DFND | 4 | 0 | 0 | 444 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 601823 | 727 | SH |  | DFND | 6 | 0 | 0 | 727 |
| MERCK  CO INC | COM | 58933Y105 |  | 4666947 | 53900 | SH |  | DFND | 1 | 0 | 0 | 53900 |
| MERCK  CO INC | COM | 58933Y105 |  | 9655368 | 112115 | SH |  | DFND | 6 | 0 | 0 | 112115 |
| MERCK  CO INC | COM | 58933Y105 |  | 2127000 | 24703 | SH |  | DFND | 2 | 0 | 0 | 24703 |
| MERCK  CO INC | COM | 58933Y105 |  | 235798 | 2718 | SH |  | DFND | 4 | 0 | 0 | 2718 |
| MERCK  CO INC | COM | 58933Y105 |  | 5499547 | 63657 | SH |  | DFND | 3 | 0 | 0 | 63657 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 220654 | 7764 | SH |  | DFND | 3 | 0 | 0 | 7764 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6568920 | 48415 | SH |  | DFND | 6 | 0 | 0 | 48415 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5830237 | 42971 | SH |  | DFND | 3 | 0 | 0 | 42971 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1867364 | 13763 | SH |  | DFND | 1 | 0 | 0 | 13763 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1005524 | 7411 | SH |  | DFND | 4 | 0 | 0 | 7411 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1174000 | 8652 | SH |  | DFND | 2 | 0 | 0 | 8652 |
| METHODE ELECTRS INC | COM | 591520200 |  | 323131 | 8698 | SH |  | DFND | 1 | 0 | 0 | 8698 |
| METLIFE INC | COM | 59156R108 |  | 1179441 | 19405 | SH |  | DFND | 3 | 0 | 0 | 19405 |
| METLIFE INC | COM | 59156R108 |  | 503538 | 8285 | SH |  | DFND | 6 | 0 | 0 | 8285 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 903072 | 833 | SH |  | DFND | 1 | 0 | 0 | 833 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 635294 | 586 | SH |  | DFND | 6 | 0 | 0 | 586 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 396788 | 366 | SH |  | DFND | 3 | 0 | 0 | 366 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 89501 | 15042 | SH |  | DFND | 6 | 0 | 0 | 15042 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 348146 | 115663 | SH |  | DFND | 3 | 0 | 0 | 115663 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 42796 | 15230 | SH |  | DFND | 1 | 0 | 0 | 15230 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 130170 | 46324 | SH |  | DFND | 6 | 0 | 0 | 46324 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 97041 | 22758 | SH |  | DFND | 4 | 0 | 0 | 22758 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 235641 | 7929 | SH |  | DFND | 6 | 0 | 0 | 7929 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 237998 | 8008 | SH |  | DFND | 1 | 0 | 0 | 8008 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1290254 | 21141 | SH |  | DFND | 3 | 0 | 0 | 21141 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 268706 | 4403 | SH |  | DFND | 6 | 0 | 0 | 4403 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 727132 | 14514 | SH |  | DFND | 1 | 0 | 0 | 14514 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1781566 | 35560 | SH |  | DFND | 6 | 0 | 0 | 35560 |
| MICROSOFT CORP | COM | 594918104 |  | 17578117 | 75475 | SH |  | DFND | 1 | 0 | 0 | 75475 |
| MICROSOFT CORP | COM | 594918104 |  | 15101000 | 64840 | SH |  | DFND | 2 | 0 | 0 | 64840 |
| MICROSOFT CORP | COM | 594918104 |  | 241750 | 1038 | SH |  | DFND |  | 0 | 0 | 1038 |
| MICROSOFT CORP | COM | 594918104 |  | 51793629 | 222386 | SH |  | DFND | 6 | 0 | 0 | 222386 |
| MICROSOFT CORP | COM | 594918104 |  | 3200745 | 13743 | SH |  | DFND | 4 | 0 | 0 | 13743 |
| MICROSOFT CORP | COM | 594918104 |  | 14137697 | 60703 | SH |  | DFND | 3 | 0 | 0 | 60703 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 222000 | 1046 | SH |  | DFND | 2 | 0 | 0 | 1046 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 314651 | 2029 | SH |  | DFND | 6 | 0 | 0 | 2029 |
| MODERNA INC | COM | 60770K107 |  | 416477 | 3522 | SH |  | DFND | 1 | 0 | 0 | 3522 |
| MODERNA INC | COM | 60770K107 |  | 1348050 | 11400 | SH |  | DFND | 6 | 0 | 0 | 11400 |
| MODINE MFG CO | COM | 607828100 |  | 254918 | 19700 | SH |  | DFND | 6 | 0 | 0 | 19700 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 409991 | 1243 | SH |  | DFND | 3 | 0 | 0 | 1243 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 811666 | 14748 | SH |  | DFND | 1 | 0 | 0 | 14748 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1202360 | 21929 | SH |  | DFND | 6 | 0 | 0 | 21929 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 699406 | 12716 | SH |  | DFND | 3 | 0 | 0 | 12716 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220000 | 4013 | SH |  | DFND | 2 | 0 | 0 | 4013 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 548819 | 1507 | SH |  | DFND | 3 | 0 | 0 | 1507 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 886362 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4816000 | 13253 | SH |  | DFND | 6 | 0 | 0 | 13253 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 728725 | 8380 | SH |  | DFND | 6 | 0 | 0 | 8380 |
| MOODYS CORP | COM | 615369105 |  | 216854 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1453702 | 18399 | SH |  | DFND | 6 | 0 | 0 | 18399 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1408000 | 17822 | SH |  | DFND | 2 | 0 | 0 | 17822 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 287071 | 3633 | SH |  | DFND | 3 | 0 | 0 | 3633 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 694722 | 8793 | SH |  | DFND | 1 | 0 | 0 | 8793 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 435271 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 374000 | 1669 | SH |  | DFND | 2 | 0 | 0 | 1669 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 573265 | 19102 | SH |  | DFND | 6 | 0 | 0 | 19102 |
| MSCI INC | COM | 55354G100 |  | 275080 | 652 | SH |  | DFND | 6 | 0 | 0 | 652 |
| MUELLER INDS INC | COM | 624756102 |  | 279368 | 4700 | SH |  | DFND | 6 | 0 | 0 | 4700 |
| NASDAQ INC | COM | 631103108 |  | 257951 | 4551 | SH |  | DFND | 6 | 0 | 0 | 4551 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 472394 | 7673 | SH |  | DFND | 1 | 0 | 0 | 7673 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 425835 | 7533 | SH |  | DFND | 6 | 0 | 0 | 7533 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 300197 | 7531 | SH |  | DFND | 1 | 0 | 0 | 7531 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 343858 | 8270 | SH |  | DFND | 6 | 0 | 0 | 8270 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 127720 | 15500 | SH |  | DFND | 6 | 0 | 0 | 15500 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 216414 | 8826 | SH |  | DFND | 1 | 0 | 0 | 8826 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 49121 | 10128 | SH |  | DFND | 6 | 0 | 0 | 10128 |
| NBT BANCORP INC | COM | 628778102 |  | 276580 | 7288 | SH |  | DFND | 1 | 0 | 0 | 7288 |
| NETFLIX INC | COM | 64110L106 |  | 669827 | 2845 | SH |  | DFND | 1 | 0 | 0 | 2845 |
| NETFLIX INC | COM | 64110L106 |  | 2064102 | 8767 | SH |  | DFND | 6 | 0 | 0 | 8767 |
| NETFLIX INC | COM | 64110L106 |  | 1968000 | 8358 | SH |  | DFND | 2 | 0 | 0 | 8358 |
| NETFLIX INC | COM | 64110L106 |  | 1320950 | 5611 | SH |  | DFND | 3 | 0 | 0 | 5611 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 285482 | 84462 | SH |  | DFND | 3 | 0 | 0 | 84462 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 382037 | 3597 | SH |  | DFND | 3 | 0 | 0 | 3597 |
| NEW MTN FIN CORP | COM | 647551100 |  | 385725 | 33454 | SH |  | DFND | 6 | 0 | 0 | 33454 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 47378 | 22348 | SH |  | DFND | 6 | 0 | 0 | 22348 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 157405 | 18453 | SH |  | DFND | 3 | 0 | 0 | 18453 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 173366 | 20324 | SH |  | DFND | 1 | 0 | 0 | 20324 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 92742 | 10872 | SH |  | DFND | 6 | 0 | 0 | 10872 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 248099 | 5564 | SH |  | DFND | 6 | 0 | 0 | 5564 |
| NEWELL BRANDS INC | COM | 651229106 |  | 198685 | 14304 | SH |  | DFND | 3 | 0 | 0 | 14304 |
| NEWMONT CORP | COM | 651639106 |  | 212000 | 5050 | SH |  | DFND | 2 | 0 | 0 | 5050 |
| NEWMONT CORP | COM | 651639106 |  | 392056 | 9328 | SH |  | DFND | 1 | 0 | 0 | 9328 |
| NEWMONT CORP | COM | 651639106 |  | 953107 | 22677 | SH |  | DFND | 6 | 0 | 0 | 22677 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 248000 | 1488 | SH |  | DFND | 2 | 0 | 0 | 1488 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1836167 | 23418 | SH |  | DFND | 1 | 0 | 0 | 23418 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215863 | 2753 | SH |  | DFND | 4 | 0 | 0 | 2753 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1169807 | 14919 | SH |  | DFND | 3 | 0 | 0 | 14919 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3902432 | 49770 | SH |  | DFND | 6 | 0 | 0 | 49770 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1709000 | 21795 | SH |  | DFND | 2 | 0 | 0 | 21795 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2576692 | 35634 | SH |  | DFND | 6 | 0 | 0 | 35634 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 339840 | 19200 | SH |  | DFND | 6 | 0 | 0 | 19200 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 274000 | 1457 | SH |  | DFND | 2 | 0 | 0 | 1457 |
| NIKE INC | CL B | 654106103 |  | 2487137 | 29816 | SH |  | DFND | 6 | 0 | 0 | 29816 |
| NIKE INC | CL B | 654106103 |  | 935205 | 11211 | SH |  | DFND | 1 | 0 | 0 | 11211 |
| NIKE INC | CL B | 654106103 |  | 546000 | 6566 | SH |  | DFND | 2 | 0 | 0 | 6566 |
| NIKE INC | CL B | 654106103 |  | 373665 | 4482 | SH |  | DFND | 3 | 0 | 0 | 4482 |
| NIKOLA CORP | COM | 654110105 |  | 36309 | 10315 | SH |  | DFND | 6 | 0 | 0 | 10315 |
| NIO INC | SPON ADS | 62914V106 |  | 368738 | 23382 | SH |  | DFND | 6 | 0 | 0 | 23382 |
| NIO INC | SPON ADS | 62914V106 |  | 294016 | 18644 | SH |  | DFND | 3 | 0 | 0 | 18644 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 106250 | 24883 | SH |  | DFND | 3 | 0 | 0 | 24883 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 110499 | 25878 | SH |  | DFND | 1 | 0 | 0 | 25878 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 170722 | 39982 | SH |  | DFND | 6 | 0 | 0 | 39982 |
| NORDSON CORP | COM | 655663102 |  | 429000 | 2022 | SH |  | DFND | 2 | 0 | 0 | 2022 |
| NORDSTROM INC | COM | 655664100 |  | 169501 | 10132 | SH |  | DFND | 6 | 0 | 0 | 10132 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1011433 | 4824 | SH |  | DFND | 6 | 0 | 0 | 4824 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 943930 | 4502 | SH |  | DFND | 3 | 0 | 0 | 4502 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 596664 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 466865 | 13317 | SH |  | DFND | 3 | 0 | 0 | 13317 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 489752 | 14756 | SH |  | DFND | 3 | 0 | 0 | 14756 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 843816 | 37241 | SH |  | DFND | 3 | 0 | 0 | 37241 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1159955 | 41689 | SH |  | DFND | 3 | 0 | 0 | 41689 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 512039 | 14390 | SH |  | DFND | 4 | 0 | 0 | 14390 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 502454 | 18076 | SH |  | DFND | 3 | 0 | 0 | 18076 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 293146 | 10668 | SH |  | DFND | 3 | 0 | 0 | 10668 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 340779 | 15309 | SH |  | DFND | 3 | 0 | 0 | 15309 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 3644176 | 102420 | SH |  | DFND | 3 | 0 | 0 | 102420 |
| NORTHERN TR CORP | COM | 665859104 |  | 284909 | 3302 | SH |  | DFND | 6 | 0 | 0 | 3302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2572000 | 5469 | SH |  | DFND | 2 | 0 | 0 | 5469 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3015193 | 6411 | SH |  | DFND | 3 | 0 | 0 | 6411 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1957472 | 4162 | SH |  | DFND |  | 0 | 0 | 4162 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 523165 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1579701 | 3359 | SH |  | DFND | 6 | 0 | 0 | 3359 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 282359 | 20900 | SH |  | DFND | 3 | 0 | 0 | 20900 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 117349 | 10330 | SH |  | DFND | 3 | 0 | 0 | 10330 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 149634 | 13172 | SH |  | DFND | 6 | 0 | 0 | 13172 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 846906 | 11142 | SH |  | DFND | 6 | 0 | 0 | 11142 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 360740 | 4746 | SH |  | DFND | 3 | 0 | 0 | 4746 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 585885 | 7708 | SH |  | DFND | 1 | 0 | 0 | 7708 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 323932 | 3251 | SH |  | DFND | 6 | 0 | 0 | 3251 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 303197 | 3043 | SH |  | DFND | 1 | 0 | 0 | 3043 |
| NUCOR CORP | COM | 670346105 |  | 1669764 | 15603 | SH |  | DFND | 3 | 0 | 0 | 15603 |
| NUCOR CORP | COM | 670346105 |  | 329142 | 3076 | SH |  | DFND | 6 | 0 | 0 | 3076 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 41608 | 11590 | SH |  | DFND | 6 | 0 | 0 | 11590 |
| NUTRIEN LTD | COM | 67077M108 |  | 548528 | 6578 | SH |  | DFND | 6 | 0 | 0 | 6578 |
| NUTRIEN LTD | COM | 67077M108 |  | 238644 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 264537 | 22600 | SH |  | DFND | 3 | 0 | 0 | 22600 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 341807 | 25955 | SH |  | DFND | 6 | 0 | 0 | 25955 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1022938 | 92813 | SH |  | DFND | 6 | 0 | 0 | 92813 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 453245 | 38210 | SH |  | DFND | 6 | 0 | 0 | 38210 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 150166 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 754416 | 54760 | SH |  | DFND | 6 | 0 | 0 | 54760 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 196000 | 20559 | SH |  | DFND | 2 | 0 | 0 | 20559 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1441934 | 140259 | SH |  | DFND | 4 | 0 | 0 | 140259 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 441320 | 42685 | SH |  | DFND | 6 | 0 | 0 | 42685 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 412143 | 48556 | SH |  | DFND | 6 | 0 | 0 | 48556 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 457410 | 21788 | SH |  | DFND | 6 | 0 | 0 | 21788 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 118416 | 12000 | SH |  | DFND | 6 | 0 | 0 | 12000 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 182832 | 16600 | SH |  | DFND | 6 | 0 | 0 | 16600 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 138130 | 19725 | SH |  | DFND | 6 | 0 | 0 | 19725 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 414345 | 62785 | SH |  | DFND | 3 | 0 | 0 | 62785 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 280750 | 42444 | SH |  | DFND | 6 | 0 | 0 | 42444 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 207407 | 31364 | SH |  | DFND | 1 | 0 | 0 | 31364 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 223648 | 19922 | SH |  | DFND | 3 | 0 | 0 | 19922 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 251673 | 31755 | SH |  | DFND | 3 | 0 | 0 | 31755 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 331102 | 27327 | SH |  | DFND | 6 | 0 | 0 | 27327 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 642915 | 53121 | SH |  | DFND | 1 | 0 | 0 | 53121 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 195272 | 16437 | SH |  | DFND | 4 | 0 | 0 | 16437 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3474140 | 231455 | SH |  | DFND | 4 | 0 | 0 | 231455 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 431936 | 27340 | SH |  | DFND | 6 | 0 | 0 | 27340 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 206000 | 16633 | SH |  | DFND | 2 | 0 | 0 | 16633 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22616546 | 186313 | SH |  | DFND | 6 | 0 | 0 | 186313 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4468067 | 36808 | SH |  | DFND | 3 | 0 | 0 | 36808 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3764000 | 31010 | SH |  | DFND | 2 | 0 | 0 | 31010 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2746712 | 22627 | SH |  | DFND | 1 | 0 | 0 | 22627 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 781753 | 6440 | SH |  | DFND | 4 | 0 | 0 | 6440 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 273772 | 1846 | SH |  | DFND | 3 | 0 | 0 | 1846 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 211000 | 1429 | SH |  | DFND | 2 | 0 | 0 | 1429 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 650771 | 4412 | SH |  | DFND | 6 | 0 | 0 | 4412 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 238000 | 3867 | SH |  | DFND | 2 | 0 | 0 | 3867 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 401584 | 6525 | SH |  | DFND | 1 | 0 | 0 | 6525 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 562553 | 9155 | SH |  | DFND | 6 | 0 | 0 | 9155 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 385506 | 6272 | SH |  | DFND | 3 | 0 | 0 | 6272 |
| OHIO VY BANC CORP | COM | 677719106 |  | 581800 | 20913 | SH |  | DFND | 1 | 0 | 0 | 20913 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 290000 | 1166 | SH |  | DFND | 2 | 0 | 0 | 1166 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 533373 | 12439 | SH |  | DFND | 3 | 0 | 0 | 12439 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 308736 | 7200 | SH |  | DFND | 6 | 0 | 0 | 7200 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 268000 | 5190 | SH |  | DFND | 2 | 0 | 0 | 5190 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1013706 | 34375 | SH |  | DFND | 6 | 0 | 0 | 34375 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 328230 | 11130 | SH |  | DFND | 1 | 0 | 0 | 11130 |
| OMNICOM GROUP INC | COM | 681919106 |  | 316266 | 5010 | SH |  | DFND | 1 | 0 | 0 | 5010 |
| ONEOK INC NEW | COM | 682680103 |  | 314000 | 6136 | SH |  | DFND | 2 | 0 | 0 | 6136 |
| ONEOK INC NEW | COM | 682680103 |  | 807005 | 15750 | SH |  | DFND | 3 | 0 | 0 | 15750 |
| ONEOK INC NEW | COM | 682680103 |  | 5288557 | 103211 | SH |  | DFND | 6 | 0 | 0 | 103211 |
| ONEOK INC NEW | COM | 682680103 |  | 426627 | 8326 | SH |  | DFND | 1 | 0 | 0 | 8326 |
| ORACLE CORP | COM | 68389X105 |  | 204000 | 3340 | SH |  | DFND | 2 | 0 | 0 | 3340 |
| ORACLE CORP | COM | 68389X105 |  | 376888 | 6171 | SH |  | DFND | 1 | 0 | 0 | 6171 |
| ORACLE CORP | COM | 68389X105 |  | 220154 | 3605 | SH |  | DFND | 3 | 0 | 0 | 3605 |
| ORACLE CORP | COM | 68389X105 |  | 2682879 | 43931 | SH |  | DFND | 6 | 0 | 0 | 43931 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 495158 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 263053 | 374 | SH |  | DFND | 6 | 0 | 0 | 374 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 506412 | 720 | SH |  | DFND | 3 | 0 | 0 | 720 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 202598 | 8658 | SH |  | DFND | 6 | 0 | 0 | 8658 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 212194 | 3326 | SH |  | DFND | 3 | 0 | 0 | 3326 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 235425 | 3690 | SH |  | DFND | 6 | 0 | 0 | 3690 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 249014 | 24013 | SH |  | DFND | 6 | 0 | 0 | 24013 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 70829 | 13700 | SH |  | DFND | 6 | 0 | 0 | 13700 |
| PACCAR INC | COM | 693718108 |  | 386973 | 4624 | SH |  | DFND | 3 | 0 | 0 | 4624 |
| PACCAR INC | COM | 693718108 |  | 3833504 | 45806 | SH |  | DFND | 1 | 0 | 0 | 45806 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 483881 | 18089 | SH |  | DFND | 3 | 0 | 0 | 18089 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 857611 | 26667 | SH |  | DFND | 1 | 0 | 0 | 26667 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1135134 | 49119 | SH |  | DFND | 1 | 0 | 0 | 49119 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13903250 | 338938 | SH |  | DFND | 1 | 0 | 0 | 338938 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7131486 | 189365 | SH |  | DFND | 4 | 0 | 0 | 189365 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 368134 | 11327 | SH |  | DFND | 1 | 0 | 0 | 11327 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 281120 | 14321 | SH |  | DFND | 1 | 0 | 0 | 14321 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 308451 | 8738 | SH |  | DFND | 1 | 0 | 0 | 8738 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 377994 | 16796 | SH |  | DFND | 1 | 0 | 0 | 16796 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3268135 | 86780 | SH |  | DFND | 1 | 0 | 0 | 86780 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 464778 | 20112 | SH |  | DFND | 6 | 0 | 0 | 20112 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2143215 | 80120 | SH |  | DFND | 1 | 0 | 0 | 80120 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1485713 | 51894 | SH |  | DFND | 1 | 0 | 0 | 51894 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 260033 | 8001 | SH |  | DFND | 3 | 0 | 0 | 8001 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 615029 | 17170 | SH |  | DFND | 1 | 0 | 0 | 17170 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3468577 | 84558 | SH |  | DFND | 3 | 0 | 0 | 84558 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1468974 | 29839 | SH |  | DFND | 1 | 0 | 0 | 29839 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 1172667 | 44285 | SH |  | DFND | 1 | 0 | 0 | 44285 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 211886 | 4304 | SH |  | DFND | 3 | 0 | 0 | 4304 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 679786 | 15429 | SH |  | DFND | 3 | 0 | 0 | 15429 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1201099 | 29281 | SH |  | DFND | 6 | 0 | 0 | 29281 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207484 | 1841 | SH |  | DFND | 3 | 0 | 0 | 1841 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 91761 | 10511 | SH |  | DFND | 6 | 0 | 0 | 10511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 796919 | 98022 | SH |  | DFND | 6 | 0 | 0 | 98022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 124592 | 15325 | SH |  | DFND | 3 | 0 | 0 | 15325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180088 | 22151 | SH |  | DFND | 1 | 0 | 0 | 22151 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 483999 | 2955 | SH |  | DFND | 3 | 0 | 0 | 2955 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 409000 | 2499 | SH |  | DFND | 2 | 0 | 0 | 2499 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 696108 | 4250 | SH |  | DFND | 6 | 0 | 0 | 4250 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 402104 | 2455 | SH |  | DFND | 1 | 0 | 0 | 2455 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1600000 | 54189 | SH |  | DFND | 2 | 0 | 0 | 54189 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1298796 | 67557 | SH |  | DFND | 3 | 0 | 0 | 67557 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 257486 | 13362 | SH |  | DFND | 6 | 0 | 0 | 13362 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 239176 | 10981 | SH |  | DFND | 6 | 0 | 0 | 10981 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 379220 | 19671 | SH |  | DFND | 1 | 0 | 0 | 19671 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 319130 | 1317 | SH |  | DFND | 6 | 0 | 0 | 1317 |
| PAYCHEX INC | COM | 704326107 |  | 574896 | 5123 | SH |  | DFND | 6 | 0 | 0 | 5123 |
| PAYCHEX INC | COM | 704326107 |  | 214000 | 1911 | SH |  | DFND | 2 | 0 | 0 | 1911 |
| PAYCHEX INC | COM | 704326107 |  | 1426453 | 12712 | SH |  | DFND | 1 | 0 | 0 | 12712 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 375000 | 1136 | SH |  | DFND | 2 | 0 | 0 | 1136 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13687655 | 41479 | SH |  | DFND | 6 | 0 | 0 | 41479 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1378698 | 4178 | SH |  | DFND | 3 | 0 | 0 | 4178 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3819863 | 15812 | SH |  | DFND | 6 | 0 | 0 | 15812 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 489000 | 2026 | SH |  | DFND | 2 | 0 | 0 | 2026 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 641000 | 7445 | SH |  | DFND | 2 | 0 | 0 | 7445 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1067526 | 12403 | SH |  | DFND | 1 | 0 | 0 | 12403 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2597056 | 30174 | SH |  | DFND | 6 | 0 | 0 | 30174 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1089560 | 12659 | SH |  | DFND | 3 | 0 | 0 | 12659 |
| PBF ENERGY INC | CL A | 69318G106 |  | 281280 | 8000 | SH |  | DFND | 6 | 0 | 0 | 8000 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 192000 | 35250 | SH |  | DFND | 2 | 0 | 0 | 35250 |
| PEPSICO INC | COM | 713448108 |  | 315092 | 1930 | SH |  | DFND | 4 | 0 | 0 | 1930 |
| PEPSICO INC | COM | 713448108 |  | 3255106 | 19938 | SH |  | DFND | 1 | 0 | 0 | 19938 |
| PEPSICO INC | COM | 713448108 |  | 14480263 | 88694 | SH |  | DFND | 6 | 0 | 0 | 88694 |
| PEPSICO INC | COM | 713448108 |  | 2355503 | 14428 | SH |  | DFND | 3 | 0 | 0 | 14428 |
| PEPSICO INC | COM | 713448108 |  | 1865000 | 11423 | SH |  | DFND | 2 | 0 | 0 | 11423 |
| PERKINELMER INC | COM | 714046109 |  | 282179 | 2345 | SH |  | DFND | 3 | 0 | 0 | 2345 |
| PETMED EXPRESS INC | COM | 716382106 |  | 268166 | 13738 | SH |  | DFND | 3 | 0 | 0 | 13738 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 214000 | 17333 | SH |  | DFND | 2 | 0 | 0 | 17333 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 480809 | 38963 | SH |  | DFND | 6 | 0 | 0 | 38963 |
| PFIZER INC | COM | 717081103 |  | 11625478 | 265664 | SH |  | DFND | 6 | 0 | 0 | 265664 |
| PFIZER INC | COM | 717081103 |  | 3799291 | 86821 | SH |  | DFND | 1 | 0 | 0 | 86821 |
| PFIZER INC | COM | 717081103 |  | 2452000 | 56032 | SH |  | DFND | 2 | 0 | 0 | 56032 |
| PFIZER INC | COM | 717081103 |  | 3532399 | 80722 | SH |  | DFND | 3 | 0 | 0 | 80722 |
| PFIZER INC | COM | 717081103 |  | 429451 | 9814 | SH |  | DFND | 4 | 0 | 0 | 9814 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1935175 | 39429 | SH |  | DFND | 3 | 0 | 0 | 39429 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 537451 | 10951 | SH |  | DFND | 1 | 0 | 0 | 10951 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 198513 | 18763 | SH |  | DFND | 3 | 0 | 0 | 18763 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 197588 | 13750 | SH |  | DFND | 6 | 0 | 0 | 13750 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1811446 | 21822 | SH |  | DFND | 6 | 0 | 0 | 21822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 419000 | 5047 | SH |  | DFND | 2 | 0 | 0 | 5047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1318572 | 15838 | SH |  | DFND | 3 | 0 | 0 | 15838 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 826735 | 9905 | SH |  | DFND | 1 | 0 | 0 | 9905 |
| PHILLIPS 66 | COM | 718546104 |  | 901272 | 11165 | SH |  | DFND | 6 | 0 | 0 | 11165 |
| PHILLIPS 66 | COM | 718546104 |  | 694000 | 8591 | SH |  | DFND | 2 | 0 | 0 | 8591 |
| PHILLIPS 66 | COM | 718546104 |  | 887368 | 10993 | SH |  | DFND | 1 | 0 | 0 | 10993 |
| PHILLIPS 66 | COM | 718546104 |  | 350923 | 4347 | SH |  | DFND | 3 | 0 | 0 | 4347 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1286688 | 45716 | SH |  | DFND | 6 | 0 | 0 | 45716 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 362000 | 12922 | SH |  | DFND | 2 | 0 | 0 | 12922 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 287291 | 10230 | SH |  | DFND | 3 | 0 | 0 | 10230 |
| PHOTRONICS INC | COM | 719405102 |  | 1003151 | 68615 | SH |  | DFND | 3 | 0 | 0 | 68615 |
| PHX MINERALS INC | CL A | 69291A100 |  | 48600 | 15000 | SH |  | DFND | 3 | 0 | 0 | 15000 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 866639 | 57622 | SH |  | DFND | 6 | 0 | 0 | 57622 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 720036 | 51745 | SH |  | DFND | 6 | 0 | 0 | 51745 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 710398 | 96943 | SH |  | DFND | 6 | 0 | 0 | 96943 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 680055 | 105730 | SH |  | DFND | 6 | 0 | 0 | 105730 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 532584 | 44631 | SH |  | DFND | 1 | 0 | 0 | 44631 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 385994 | 32307 | SH |  | DFND | 6 | 0 | 0 | 32307 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 664833 | 56025 | SH |  | DFND | 6 | 0 | 0 | 56025 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 997452 | 51339 | SH |  | DFND | 3 | 0 | 0 | 51339 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 13016918 | 671668 | SH |  | DFND | 4 | 0 | 0 | 671668 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1353421 | 69073 | SH |  | DFND | 1 | 0 | 0 | 69073 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3698794 | 188753 | SH |  | DFND | 6 | 0 | 0 | 188753 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 341025 | 25595 | SH |  | DFND | 6 | 0 | 0 | 25595 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 707047 | 53090 | SH |  | DFND | 1 | 0 | 0 | 53090 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 4015063 | 117297 | SH |  | DFND | 6 | 0 | 0 | 117297 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 850763 | 38177 | SH |  | DFND | 6 | 0 | 0 | 38177 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 237738 | 14348 | SH |  | DFND | 6 | 0 | 0 | 14348 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1249286 | 12637 | SH |  | DFND | 1 | 0 | 0 | 12637 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 418526 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 929666 | 10643 | SH |  | DFND | 1 | 0 | 0 | 10643 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 699726 | 7799 | SH |  | DFND | 1 | 0 | 0 | 7799 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 934326 | 9451 | SH |  | DFND | 4 | 0 | 0 | 9451 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 368715 | 4221 | SH |  | DFND | 4 | 0 | 0 | 4221 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 239000 | 4488 | SH |  | DFND | 2 | 0 | 0 | 4488 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 660129 | 6970 | SH |  | DFND | 1 | 0 | 0 | 6970 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1927484 | 39010 | SH |  | DFND | 1 | 0 | 0 | 39010 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1191140 | 13276 | SH |  | DFND | 3 | 0 | 0 | 13276 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2395409 | 25292 | SH |  | DFND | 3 | 0 | 0 | 25292 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 247140 | 2500 | SH |  | DFND | 6 | 0 | 0 | 2500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 256161 | 2855 | SH |  | DFND | 6 | 0 | 0 | 2855 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 276696 | 5600 | SH |  | DFND | 6 | 0 | 0 | 5600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4562890 | 46155 | SH |  | DFND | 3 | 0 | 0 | 46155 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 284000 | 2873 | SH |  | DFND | 2 | 0 | 0 | 2873 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 127281 | 27231 | SH |  | DFND | 3 | 0 | 0 | 27231 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 106807 | 22722 | SH |  | DFND | 1 | 0 | 0 | 22722 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1045847 | 131223 | SH |  | DFND | 4 | 0 | 0 | 131223 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 150369 | 18685 | SH |  | DFND | 1 | 0 | 0 | 18685 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 100133 | 14342 | SH |  | DFND | 6 | 0 | 0 | 14342 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 344201 | 49468 | SH |  | DFND | 3 | 0 | 0 | 49468 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 81122 | 11620 | SH |  | DFND | 1 | 0 | 0 | 11620 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 389751 | 45257 | SH |  | DFND | 1 | 0 | 0 | 45257 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 333350 | 5167 | SH |  | DFND | 1 | 0 | 0 | 5167 |
| PIONEER NAT RES CO | COM | 723787107 |  | 552360 | 2551 | SH |  | DFND | 3 | 0 | 0 | 2551 |
| PIONEER NAT RES CO | COM | 723787107 |  | 648000 | 2994 | SH |  | DFND | 2 | 0 | 0 | 2994 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1058206 | 4887 | SH |  | DFND | 6 | 0 | 0 | 4887 |
| PIONEER NAT RES CO | COM | 723787107 |  | 204621 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| PITNEY BOWES INC | COM | 724479100 |  | 36000 | 15258 | SH |  | DFND | 2 | 0 | 0 | 15258 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 550430 | 52322 | SH |  | DFND | 6 | 0 | 0 | 52322 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 263000 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 237073 | 21730 | SH |  | DFND | 6 | 0 | 0 | 21730 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 569350 | 27099 | SH |  | DFND | 6 | 0 | 0 | 27099 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 831417 | 5564 | SH |  | DFND | 3 | 0 | 0 | 5564 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 476650 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 828206 | 5543 | SH |  | DFND | 6 | 0 | 0 | 5543 |
| POLARIS INC | COM | 731068102 |  | 232812 | 2434 | SH |  | DFND | 1 | 0 | 0 | 2434 |
| POOL CORP | COM | 73278L105 |  | 263478 | 828 | SH |  | DFND | 6 | 0 | 0 | 828 |
| POOL CORP | COM | 73278L105 |  | 209000 | 657 | SH |  | DFND | 2 | 0 | 0 | 657 |
| POOL CORP | COM | 73278L105 |  | 413134 | 1298 | SH |  | DFND | 3 | 0 | 0 | 1298 |
| PPG INDS INC | COM | 693506107 |  | 220571 | 1993 | SH |  | DFND | 6 | 0 | 0 | 1993 |
| PPL CORP | COM | 69351T106 |  | 247259 | 9670 | SH |  | DFND | 6 | 0 | 0 | 9670 |
| PPL CORP | COM | 69351T106 |  | 316629 | 12365 | SH |  | DFND | 1 | 0 | 0 | 12365 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 32520 | 271472 | SH |  | DFND | 6 | 0 | 0 | 271472 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 513943 | 411154 | SH |  | DFND | 6 | 0 | 0 | 411154 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 564188 | 7820 | SH |  | DFND | 3 | 0 | 0 | 7820 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1612000 | 12771 | SH |  | DFND | 2 | 0 | 0 | 12771 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3333461 | 26404 | SH |  | DFND | 1 | 0 | 0 | 26404 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 314236 | 2489 | SH |  | DFND | 4 | 0 | 0 | 2489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11117842 | 88062 | SH |  | DFND | 6 | 0 | 0 | 88062 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2690492 | 21311 | SH |  | DFND | 3 | 0 | 0 | 21311 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1662035 | 14302 | SH |  | DFND | 1 | 0 | 0 | 14302 |
| PROGRESSIVE CORP | COM | 743315103 |  | 358890 | 3088 | SH |  | DFND | 6 | 0 | 0 | 3088 |
| PROLOGIS INC. | COM | 74340W103 |  | 560442 | 5516 | SH |  | DFND | 6 | 0 | 0 | 5516 |
| PROLOGIS INC. | COM | 74340W103 |  | 431190 | 4244 | SH |  | DFND | 1 | 0 | 0 | 4244 |
| PROLOGIS INC. | COM | 74340W103 |  | 330513 | 3253 | SH |  | DFND | 3 | 0 | 0 | 3253 |
| PROLOGIS INC. | COM | 74340W103 |  | 1233000 | 12135 | SH |  | DFND | 2 | 0 | 0 | 12135 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1577600 | 19730 | SH |  | DFND | 1 | 0 | 0 | 19730 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 393000 | 9900 | SH |  | DFND | 2 | 0 | 0 | 9900 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2305444 | 28832 | SH |  | DFND | 3 | 0 | 0 | 28832 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 903000 | 11289 | SH |  | DFND | 2 | 0 | 0 | 11289 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 663940 | 8303 | SH |  | DFND | 6 | 0 | 0 | 8303 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 539010 | 6741 | SH |  | DFND | 4 | 0 | 0 | 6741 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 175596 | 28322 | SH |  | DFND | 6 | 0 | 0 | 28322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1258829 | 14675 | SH |  | DFND | 3 | 0 | 0 | 14675 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 210000 | 2453 | SH |  | DFND | 2 | 0 | 0 | 2453 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 802047 | 9350 | SH |  | DFND | 6 | 0 | 0 | 9350 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 679178 | 7918 | SH |  | DFND | 1 | 0 | 0 | 7918 |
| PUBLIC STORAGE | COM | 74460D109 |  | 440000 | 1502 | SH |  | DFND | 2 | 0 | 0 | 1502 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1242798 | 4244 | SH |  | DFND | 6 | 0 | 0 | 4244 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 212917 | 3787 | SH |  | DFND | 6 | 0 | 0 | 3787 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 309634 | 5507 | SH |  | DFND | 1 | 0 | 0 | 5507 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 279290 | 4967 | SH |  | DFND | 3 | 0 | 0 | 4967 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 59724 | 25200 | SH |  | DFND | 6 | 0 | 0 | 25200 |
| QUALCOMM INC | COM | 747525103 |  | 1721669 | 15239 | SH |  | DFND | 1 | 0 | 0 | 15239 |
| QUALCOMM INC | COM | 747525103 |  | 1679000 | 14865 | SH |  | DFND | 2 | 0 | 0 | 14865 |
| QUALCOMM INC | COM | 747525103 |  | 7553182 | 66854 | SH |  | DFND | 6 | 0 | 0 | 66854 |
| QUALCOMM INC | COM | 747525103 |  | 1511756 | 13381 | SH |  | DFND | 3 | 0 | 0 | 13381 |
| QUALYS INC | COM | 74758T303 |  | 437545 | 3139 | SH |  | DFND | 3 | 0 | 0 | 3139 |
| QUANTA SVCS INC | COM | 74762E102 |  | 667037 | 5236 | SH |  | DFND | 6 | 0 | 0 | 5236 |
| QUANTA SVCS INC | COM | 74762E102 |  | 844000 | 6623 | SH |  | DFND | 2 | 0 | 0 | 6623 |
| QUANTA SVCS INC | COM | 74762E102 |  | 335293 | 2631 | SH |  | DFND | 3 | 0 | 0 | 2631 |
| QUANTUM CORP | COM NEW | 747906501 |  | 18360 | 17000 | SH |  | DFND | 6 | 0 | 0 | 17000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 87775 | 10437 | SH |  | DFND | 3 | 0 | 0 | 10437 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 284182 | 33791 | SH |  | DFND | 4 | 0 | 0 | 33791 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 100928 | 12001 | SH |  | DFND | 6 | 0 | 0 | 12001 |
| QUDIAN INC | ADR | 747798106 |  | 13050 | 14500 | SH |  | DFND | 6 | 0 | 0 | 14500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 423024 | 3448 | SH |  | DFND | 3 | 0 | 0 | 3448 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 51000 | 28457 | SH |  | DFND | 2 | 0 | 0 | 28457 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 483273 | 4874 | SH |  | DFND | 3 | 0 | 0 | 4874 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1222942 | 14939 | SH |  | DFND | 1 | 0 | 0 | 14939 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 301000 | 3676 | SH |  | DFND | 2 | 0 | 0 | 3676 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1859922 | 22721 | SH |  | DFND | 3 | 0 | 0 | 22721 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3895203 | 47584 | SH |  | DFND | 6 | 0 | 0 | 47584 |
| READING INTL INC | CL A | 755408101 |  | 40385 | 12275 | SH |  | DFND | 6 | 0 | 0 | 12275 |
| REALTY INCOME CORP | COM | 756109104 |  | 6859139 | 117855 | SH |  | DFND | 6 | 0 | 0 | 117855 |
| REALTY INCOME CORP | COM | 756109104 |  | 571158 | 9803 | SH |  | DFND | 1 | 0 | 0 | 9803 |
| REALTY INCOME CORP | COM | 756109104 |  | 205341 | 3524 | SH |  | DFND | 3 | 0 | 0 | 3524 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 426499 | 15657 | SH |  | DFND | 1 | 0 | 0 | 15657 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 500116 | 18360 | SH |  | DFND | 6 | 0 | 0 | 18360 |
| REDWOOD TR INC | COM | 758075402 |  | 999230 | 174031 | SH |  | DFND | 6 | 0 | 0 | 174031 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1009883 | 1466 | SH |  | DFND | 6 | 0 | 0 | 1466 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 505252 | 24914 | SH |  | DFND | 6 | 0 | 0 | 24914 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 60480 | 12000 | SH |  | DFND | 3 | 0 | 0 | 12000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 98024 | 16283 | SH |  | DFND | 6 | 0 | 0 | 16283 |
| REPLIGEN CORP | COM | 759916109 |  | 1494822 | 7989 | SH |  | DFND | 6 | 0 | 0 | 7989 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 286280 | 2101 | SH |  | DFND | 3 | 0 | 0 | 2101 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 221807 | 1630 | SH |  | DFND | 6 | 0 | 0 | 1630 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 69734 | 32739 | SH |  | DFND | 1 | 0 | 0 | 32739 |
| RESMED INC | COM | 761152107 |  | 446923 | 2047 | SH |  | DFND | 3 | 0 | 0 | 2047 |
| RING ENERGY INC | COM | 76680V108 |  | 33176 | 14300 | SH |  | DFND | 6 | 0 | 0 | 14300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 320835 | 5827 | SH |  | DFND | 3 | 0 | 0 | 5827 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 220000 | 3989 | SH |  | DFND | 2 | 0 | 0 | 3989 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 225218 | 4090 | SH |  | DFND | 6 | 0 | 0 | 4090 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 213057 | 3410 | SH |  | DFND | 6 | 0 | 0 | 3410 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 472036 | 7555 | SH |  | DFND | 3 | 0 | 0 | 7555 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 94516 | 12912 | SH |  | DFND | 1 | 0 | 0 | 12912 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 164496 | 22472 | SH |  | DFND | 6 | 0 | 0 | 22472 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 252000 | 34447 | SH |  | DFND | 2 | 0 | 0 | 34447 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 292024 | 39894 | SH |  | DFND | 3 | 0 | 0 | 39894 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 362541 | 11016 | SH |  | DFND | 6 | 0 | 0 | 11016 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1142145 | 14930 | SH |  | DFND | 6 | 0 | 0 | 14930 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1473812 | 145922 | SH |  | DFND | 3 | 0 | 0 | 145922 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 295776 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4700804 | 21853 | SH |  | DFND | 6 | 0 | 0 | 21853 |
| ROKU INC | COM CL A | 77543R102 |  | 232706 | 4126 | SH |  | DFND | 6 | 0 | 0 | 4126 |
| ROLLINS INC | COM | 775711104 |  | 1024130 | 29531 | SH |  | DFND | 3 | 0 | 0 | 29531 |
| ROLLINS INC | COM | 775711104 |  | 284951 | 8217 | SH |  | DFND | 6 | 0 | 0 | 8217 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 313246 | 871 | SH |  | DFND | 3 | 0 | 0 | 871 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 421863 | 1173 | SH |  | DFND | 6 | 0 | 0 | 1173 |
| ROSS STORES INC | COM | 778296103 |  | 275949 | 3275 | SH |  | DFND | 6 | 0 | 0 | 3275 |
| ROYAL GOLD INC | COM | 780287108 |  | 414215 | 4415 | SH |  | DFND | 6 | 0 | 0 | 4415 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 437330 | 34847 | SH |  | DFND | 6 | 0 | 0 | 34847 |
| RPC INC | COM | 749660106 |  | 93555 | 13500 | SH |  | DFND | 6 | 0 | 0 | 13500 |
| RPM INTL INC | COM | 749685103 |  | 290847 | 3491 | SH |  | DFND | 6 | 0 | 0 | 3491 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 56700 | 27000 | SH |  | DFND | 6 | 0 | 0 | 27000 |
| RYDER SYS INC | COM | 783549108 |  | 313627 | 4155 | SH |  | DFND | 6 | 0 | 0 | 4155 |
| RYERSON HLDG CORP | COM | 783754104 |  | 540540 | 21000 | SH |  | DFND | 6 | 0 | 0 | 21000 |
| S GLOBAL INC | COM | 78409V104 |  | 1274028 | 4172 | SH |  | DFND | 6 | 0 | 0 | 4172 |
| S GLOBAL INC | COM | 78409V104 |  | 218631 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| S GLOBAL INC | COM | 78409V104 |  | 531920 | 1742 | SH |  | DFND | 3 | 0 | 0 | 1742 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 282555 | 21536 | SH |  | DFND | 6 | 0 | 0 | 21536 |
| SAIA INC | COM | 78709Y105 |  | 251180 | 1322 | SH |  | DFND | 3 | 0 | 0 | 1322 |
| SALESFORCE INC | COM | 79466L302 |  | 347086 | 2413 | SH |  | DFND | 4 | 0 | 0 | 2413 |
| SALESFORCE INC | COM | 79466L302 |  | 2757233 | 19169 | SH |  | DFND | 3 | 0 | 0 | 19169 |
| SALESFORCE INC | COM | 79466L302 |  | 1415386 | 9840 | SH |  | DFND | 1 | 0 | 0 | 9840 |
| SALESFORCE INC | COM | 79466L302 |  | 3125334 | 21728 | SH |  | DFND | 6 | 0 | 0 | 21728 |
| SALESFORCE INC | COM | 79466L302 |  | 1252000 | 8703 | SH |  | DFND | 2 | 0 | 0 | 8703 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1549439 | 14017 | SH |  | DFND | 6 | 0 | 0 | 14017 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 264725 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| SCANSOURCE INC | COM | 806037107 |  | 261195 | 9890 | SH |  | DFND | 3 | 0 | 0 | 9890 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 916977 | 25438 | SH |  | DFND | 1 | 0 | 0 | 25438 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 881440 | 24553 | SH |  | DFND | 6 | 0 | 0 | 24553 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1115000 | 15514 | SH |  | DFND | 2 | 0 | 0 | 15514 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1407652 | 19586 | SH |  | DFND | 3 | 0 | 0 | 19586 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 450538 | 6269 | SH |  | DFND | 6 | 0 | 0 | 6269 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 472554 | 6575 | SH |  | DFND | 1 | 0 | 0 | 6575 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 223000 | 5910 | SH |  | DFND | 2 | 0 | 0 | 5910 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 209502 | 7448 | SH |  | DFND | 6 | 0 | 0 | 7448 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7650095 | 115160 | SH |  | DFND | 6 | 0 | 0 | 115160 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 260041 | 10340 | SH |  | DFND | 6 | 0 | 0 | 10340 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 380710 | 11000 | SH |  | DFND | 6 | 0 | 0 | 11000 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 449498 | 8678 | SH |  | DFND | 6 | 0 | 0 | 8678 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 314173 | 6510 | SH |  | DFND | 1 | 0 | 0 | 6510 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3145000 | 74260 | SH |  | DFND | 2 | 0 | 0 | 74260 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2762000 | 49494 | SH |  | DFND | 2 | 0 | 0 | 49494 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 249000 | 4112 | SH |  | DFND | 2 | 0 | 0 | 4112 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 468108 | 8388 | SH |  | DFND | 6 | 0 | 0 | 8388 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 337211 | 8031 | SH |  | DFND | 6 | 0 | 0 | 8031 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 671771 | 15862 | SH |  | DFND | 6 | 0 | 0 | 15862 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 828955 | 16003 | SH |  | DFND | 1 | 0 | 0 | 16003 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 293000 | 10423 | SH |  | DFND | 2 | 0 | 0 | 10423 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2839487 | 62668 | SH |  | DFND | 4 | 0 | 0 | 62668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 851128 | 12812 | SH |  | DFND | 4 | 0 | 0 | 12812 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3970034 | 87619 | SH |  | DFND | 1 | 0 | 0 | 87619 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 550221 | 11197 | SH |  | DFND | 1 | 0 | 0 | 11197 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 254050 | 4342 | SH |  | DFND | 4 | 0 | 0 | 4342 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 291998 | 5232 | SH |  | DFND | 4 | 0 | 0 | 5232 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 203777 | 4497 | SH |  | DFND | 6 | 0 | 0 | 4497 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1552301 | 23367 | SH |  | DFND | 3 | 0 | 0 | 23367 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1223000 | 23618 | SH |  | DFND | 2 | 0 | 0 | 23618 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1993502 | 35719 | SH |  | DFND | 3 | 0 | 0 | 35719 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3328688 | 79273 | SH |  | DFND | 1 | 0 | 0 | 79273 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 491383 | 8118 | SH |  | DFND | 1 | 0 | 0 | 8118 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 241541 | 9604 | SH |  | DFND | 1 | 0 | 0 | 9604 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 410974 | 7024 | SH |  | DFND | 1 | 0 | 0 | 7024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7900000 | 118919 | SH |  | DFND | 2 | 0 | 0 | 118919 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16905193 | 254481 | SH |  | DFND | 1 | 0 | 0 | 254481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1296503 | 30614 | SH |  | DFND | 1 | 0 | 0 | 30614 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6547981 | 117326 | SH |  | DFND | 1 | 0 | 0 | 117326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2067000 | 49222 | SH |  | DFND | 2 | 0 | 0 | 49222 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1592500 | 32998 | SH |  | DFND | 3 | 0 | 0 | 32998 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 704512 | 16778 | SH |  | DFND | 3 | 0 | 0 | 16778 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 227490 | 3758 | SH |  | DFND | 3 | 0 | 0 | 3758 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 351967 | 9311 | SH |  | DFND | 3 | 0 | 0 | 9311 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 6585851 | 142243 | SH |  | DFND | 3 | 0 | 0 | 142243 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 261820 | 5482 | SH |  | DFND | 3 | 0 | 0 | 5482 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 274101 | 9744 | SH |  | DFND | 3 | 0 | 0 | 9744 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 728290 | 16073 | SH |  | DFND | 3 | 0 | 0 | 16073 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 280954 | 15032 | SH |  | DFND | 3 | 0 | 0 | 15032 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 673257 | 13701 | SH |  | DFND | 3 | 0 | 0 | 13701 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1676220 | 28648 | SH |  | DFND | 3 | 0 | 0 | 28648 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 173000 | 14553 | SH |  | DFND | 2 | 0 | 0 | 14553 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 136173 | 11472 | SH |  | DFND | 6 | 0 | 0 | 11472 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251355 | 4695 | SH |  | DFND | 3 | 0 | 0 | 4695 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 662367 | 12329 | SH |  | DFND | 6 | 0 | 0 | 12329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 613993 | 11385 | SH |  | DFND | 1 | 0 | 0 | 11385 |
| SEAGEN INC | COM | 81181C104 |  | 239042 | 1747 | SH |  | DFND | 6 | 0 | 0 | 1747 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1309750 | 19993 | SH |  | DFND | 3 | 0 | 0 | 19993 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1560205 | 13135 | SH |  | DFND | 4 | 0 | 0 | 13135 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 932000 | 14222 | SH |  | DFND | 2 | 0 | 0 | 14222 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3060000 | 25761 | SH |  | DFND | 2 | 0 | 0 | 25761 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2391338 | 20132 | SH |  | DFND | 3 | 0 | 0 | 20132 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 456000 | 5510 | SH |  | DFND | 2 | 0 | 0 | 5510 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 893000 | 29428 | SH |  | DFND | 2 | 0 | 0 | 29428 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1206000 | 16744 | SH |  | DFND | 2 | 0 | 0 | 16744 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 472000 | 3315 | SH |  | DFND | 2 | 0 | 0 | 3315 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 697000 | 10449 | SH |  | DFND | 2 | 0 | 0 | 10449 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 236313 | 6562 | SH |  | DFND | 3 | 0 | 0 | 6562 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5578000 | 46054 | SH |  | DFND | 2 | 0 | 0 | 46054 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 507740 | 6129 | SH |  | DFND | 3 | 0 | 0 | 6129 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1706778 | 56218 | SH |  | DFND | 3 | 0 | 0 | 56218 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2553617 | 38268 | SH |  | DFND | 4 | 0 | 0 | 38268 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 399087 | 6092 | SH |  | DFND | 4 | 0 | 0 | 6092 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2047204 | 28425 | SH |  | DFND | 4 | 0 | 0 | 28425 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 498690 | 7333 | SH |  | DFND | 3 | 0 | 0 | 7333 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 653296 | 9790 | SH |  | DFND | 3 | 0 | 0 | 9790 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2797720 | 38846 | SH |  | DFND | 3 | 0 | 0 | 38846 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 527762 | 3705 | SH |  | DFND | 3 | 0 | 0 | 3705 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 945733 | 7809 | SH |  | DFND | 3 | 0 | 0 | 7809 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1134051 | 37353 | SH |  | DFND | 4 | 0 | 0 | 37353 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5107108 | 42169 | SH |  | DFND | 4 | 0 | 0 | 42169 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20366923 | 310898 | SH |  | DFND | 1 | 0 | 0 | 310898 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 344199 | 5061 | SH |  | DFND | 1 | 0 | 0 | 5061 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 473740 | 9892 | SH |  | DFND | 4 | 0 | 0 | 9892 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2693744 | 40368 | SH |  | DFND | 6 | 0 | 0 | 40368 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5956983 | 49187 | SH |  | DFND | 6 | 0 | 0 | 49187 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 371678 | 5465 | SH |  | DFND | 6 | 0 | 0 | 5465 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1597410 | 13190 | SH |  | DFND | 1 | 0 | 0 | 13190 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3020455 | 45264 | SH |  | DFND | 1 | 0 | 0 | 45264 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 661110 | 4641 | SH |  | DFND | 1 | 0 | 0 | 4641 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10067880 | 139793 | SH |  | DFND | 1 | 0 | 0 | 139793 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1053476 | 12717 | SH |  | DFND | 1 | 0 | 0 | 12717 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4460131 | 37550 | SH |  | DFND | 1 | 0 | 0 | 37550 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1994279 | 14000 | SH |  | DFND | 6 | 0 | 0 | 14000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4278846 | 140937 | SH |  | DFND | 6 | 0 | 0 | 140937 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3398713 | 47191 | SH |  | DFND | 6 | 0 | 0 | 47191 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1939326 | 53855 | SH |  | DFND | 1 | 0 | 0 | 53855 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 383489 | 2692 | SH |  | DFND | 4 | 0 | 0 | 2692 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3855034 | 58846 | SH |  | DFND | 6 | 0 | 0 | 58846 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5343463 | 44986 | SH |  | DFND | 6 | 0 | 0 | 44986 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1232910 | 14883 | SH |  | DFND | 6 | 0 | 0 | 14883 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 217277 | 4537 | SH |  | DFND | 1 | 0 | 0 | 4537 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2144798 | 70646 | SH |  | DFND | 1 | 0 | 0 | 70646 |
| SEMPRA | COM | 816851109 |  | 1651267 | 11013 | SH |  | DFND | 6 | 0 | 0 | 11013 |
| SEMPRA | COM | 816851109 |  | 575821 | 3816 | SH |  | DFND | 3 | 0 | 0 | 3816 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 284835 | 5647 | SH |  | DFND | 3 | 0 | 0 | 5647 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 229277 | 6150 | SH |  | DFND | 6 | 0 | 0 | 6150 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 15934 | 12071 | SH |  | DFND | 1 | 0 | 0 | 12071 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 24024 | 18200 | SH |  | DFND | 3 | 0 | 0 | 18200 |
| SERVICENOW INC | COM | 81762P102 |  | 482586 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| SERVICENOW INC | COM | 81762P102 |  | 464000 | 1229 | SH |  | DFND | 2 | 0 | 0 | 1229 |
| SERVICENOW INC | COM | 81762P102 |  | 919858 | 2436 | SH |  | DFND | 6 | 0 | 0 | 2436 |
| SERVICENOW INC | COM | 81762P102 |  | 1880120 | 4979 | SH |  | DFND | 3 | 0 | 0 | 4979 |
| SHARPLINK GAMING LTD | SHS | M8273L102 |  | 77678 | 87782 | SH |  | DFND | 6 | 0 | 0 | 87782 |
| SHELL PLC | SPON ADS | 780259305 |  | 211279 | 4246 | SH |  | DFND | 3 | 0 | 0 | 4246 |
| SHELL PLC | SPON ADS | 780259305 |  | 215000 | 4324 | SH |  | DFND | 2 | 0 | 0 | 4324 |
| SHELL PLC | SPON ADS | 780259305 |  | 1791215 | 35997 | SH |  | DFND | 6 | 0 | 0 | 35997 |
| SHELL PLC | SPON ADS | 780259305 |  | 223747 | 4497 | SH |  | DFND | 1 | 0 | 0 | 4497 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 295048 | 1441 | SH |  | DFND | 3 | 0 | 0 | 1441 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 308000 | 1504 | SH |  | DFND | 2 | 0 | 0 | 1504 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 699611 | 3417 | SH |  | DFND | 6 | 0 | 0 | 3417 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 903728 | 3250 | SH |  | DFND | 6 | 0 | 0 | 3250 |
| SHOPIFY INC | CL A | 82509L107 |  | 315818 | 11723 | SH |  | DFND | 1 | 0 | 0 | 11723 |
| SHOPIFY INC | CL A | 82509L107 |  | 1288893 | 47843 | SH |  | DFND | 6 | 0 | 0 | 47843 |
| SHOPIFY INC | CL A | 82509L107 |  | 325000 | 12055 | SH |  | DFND | 2 | 0 | 0 | 12055 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 326200 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |
| SIENTRA INC | COM | 82621J105 |  | 9920 | 15500 | SH |  | DFND | 6 | 0 | 0 | 15500 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 368989 | 4897 | SH |  | DFND | 3 | 0 | 0 | 4897 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 667959 | 7442 | SH |  | DFND | 3 | 0 | 0 | 7442 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1579761 | 17602 | SH |  | DFND | 6 | 0 | 0 | 17602 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 315729 | 3518 | SH |  | DFND | 1 | 0 | 0 | 3518 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1756984 | 25766 | SH |  | DFND | 4 | 0 | 0 | 25766 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 411871 | 12875 | SH |  | DFND | 6 | 0 | 0 | 12875 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 759457 | 15646 | SH |  | DFND | 1 | 0 | 0 | 15646 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 93557 | 16385 | SH |  | DFND | 6 | 0 | 0 | 16385 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 414463 | 4861 | SH |  | DFND | 3 | 0 | 0 | 4861 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 308454 | 3617 | SH |  | DFND | 1 | 0 | 0 | 3617 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 987694 | 11583 | SH |  | DFND | 6 | 0 | 0 | 11583 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 637171 | 51151 | SH |  | DFND | 6 | 0 | 0 | 51151 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 136562 | 13047 | SH |  | DFND | 1 | 0 | 0 | 13047 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 235584 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 588808 | 4285 | SH |  | DFND | 6 | 0 | 0 | 4285 |
| SNAP ON INC | COM | 833034101 |  | 416148 | 2067 | SH |  | DFND | 3 | 0 | 0 | 2067 |
| SNOWFLAKE INC | CL A | 833445109 |  | 363884 | 2141 | SH |  | DFND | 6 | 0 | 0 | 2141 |
| SNOWFLAKE INC | CL A | 833445109 |  | 256810 | 1511 | SH |  | DFND | 1 | 0 | 0 | 1511 |
| SNOWFLAKE INC | CL A | 833445109 |  | 421671 | 2481 | SH |  | DFND | 3 | 0 | 0 | 2481 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 219942 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 749334 | 153552 | SH |  | DFND | 3 | 0 | 0 | 153552 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 60624 | 12423 | SH |  | DFND | 6 | 0 | 0 | 12423 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 429000 | 87817 | SH |  | DFND | 2 | 0 | 0 | 87817 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 290945 | 1257 | SH |  | DFND | 6 | 0 | 0 | 1257 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 76000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 366395 | 5720 | SH |  | DFND | 6 | 0 | 0 | 5720 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 84152 | 53600 | SH |  | DFND | 6 | 0 | 0 | 53600 |
| SOUTHERN CO | COM | 842587107 |  | 779542 | 11464 | SH |  | DFND | 3 | 0 | 0 | 11464 |
| SOUTHERN CO | COM | 842587107 |  | 1668233 | 24533 | SH |  | DFND | 6 | 0 | 0 | 24533 |
| SOUTHERN CO | COM | 842587107 |  | 220000 | 3234 | SH |  | DFND | 2 | 0 | 0 | 3234 |
| SOUTHERN CO | COM | 842587107 |  | 1318395 | 19388 | SH |  | DFND | 1 | 0 | 0 | 19388 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 201190 | 4487 | SH |  | DFND | 1 | 0 | 0 | 4487 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1035630 | 33581 | SH |  | DFND | 6 | 0 | 0 | 33581 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 682520 | 22131 | SH |  | DFND | 3 | 0 | 0 | 22131 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 266375 | 3819 | SH |  | DFND | 6 | 0 | 0 | 3819 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1145000 | 3985 | SH |  | DFND | 2 | 0 | 0 | 3985 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1736346 | 6041 | SH |  | DFND | 3 | 0 | 0 | 6041 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3300509 | 11460 | SH |  | DFND | 1 | 0 | 0 | 11460 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2944708 | 10250 | SH |  | DFND | 6 | 0 | 0 | 10250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4922850 | 31828 | SH |  | DFND | 3 | 0 | 0 | 31828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6307597 | 40781 | SH |  | DFND | 6 | 0 | 0 | 40781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 906366 | 5860 | SH |  | DFND | 4 | 0 | 0 | 5860 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2563000 | 16570 | SH |  | DFND | 2 | 0 | 0 | 16570 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1810876 | 11708 | SH |  | DFND | 1 | 0 | 0 | 11708 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 673365 | 26099 | SH |  | DFND | 4 | 0 | 0 | 26099 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 263185 | 8479 | SH |  | DFND | 1 | 0 | 0 | 8479 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 367444 | 14242 | SH |  | DFND | 1 | 0 | 0 | 14242 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2985927 | 69802 | SH |  | DFND | 1 | 0 | 0 | 69802 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 215000 | 8318 | SH |  | DFND | 2 | 0 | 0 | 8318 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 984000 | 31702 | SH |  | DFND | 2 | 0 | 0 | 31702 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1168221 | 37636 | SH |  | DFND | 4 | 0 | 0 | 37636 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1351441 | 15078 | SH |  | DFND | 4 | 0 | 0 | 15078 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 747297 | 28965 | SH |  | DFND | 3 | 0 | 0 | 28965 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 314901 | 10145 | SH |  | DFND | 3 | 0 | 0 | 10145 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 214543 | 6912 | SH |  | DFND | 6 | 0 | 0 | 6912 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 322477 | 10484 | SH |  | DFND | 3 | 0 | 0 | 10484 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22470428 | 62686 | SH |  | DFND | 1 | 0 | 0 | 62686 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20307607 | 56855 | SH |  | DFND | 6 | 0 | 0 | 56855 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2357388 | 6600 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4018017 | 11220 | SH |  | DFND | 3 | 0 | 0 | 11220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10037000 | 28100 | SH |  | DFND | 2 | 0 | 0 | 28100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 607206 | 1700 | SH | Put | DFND | 2 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13001269 | 36252 | SH |  | DFND | 4 | 0 | 0 | 36252 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 924472 | 2292 | SH |  | DFND | 1 | 0 | 0 | 2292 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 463761 | 1155 | SH |  | DFND | 6 | 0 | 0 | 1155 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 452000 | 1125 | SH |  | DFND | 2 | 0 | 0 | 1125 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3845093 | 9531 | SH |  | DFND | 4 | 0 | 0 | 9531 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 3377965 | 121597 | SH |  | DFND | 1 | 0 | 0 | 121597 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 245596 | 5583 | SH |  | DFND | 4 | 0 | 0 | 5583 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13913390 | 151893 | SH |  | DFND | 4 | 0 | 0 | 151893 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2766750 | 128986 | SH |  | DFND | 1 | 0 | 0 | 128986 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 217712 | 3196 | SH |  | DFND | 1 | 0 | 0 | 3196 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2295486 | 36264 | SH |  | DFND | 1 | 0 | 0 | 36264 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1328062 | 42403 | SH |  | DFND | 1 | 0 | 0 | 42403 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 260336 | 6127 | SH |  | DFND | 1 | 0 | 0 | 6127 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 540279 | 15232 | SH |  | DFND | 4 | 0 | 0 | 15232 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 404373 | 5098 | SH |  | DFND | 1 | 0 | 0 | 5098 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 657921 | 17049 | SH |  | DFND | 1 | 0 | 0 | 17049 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14154450 | 282524 | SH |  | DFND | 1 | 0 | 0 | 282524 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4407927 | 127803 | SH |  | DFND | 1 | 0 | 0 | 127803 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2116876 | 71420 | SH |  | DFND | 4 | 0 | 0 | 71420 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1422033 | 33866 | SH |  | DFND | 4 | 0 | 0 | 33866 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1447916 | 9517 | SH |  | DFND | 1 | 0 | 0 | 9517 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11109462 | 264574 | SH |  | DFND | 1 | 0 | 0 | 264574 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1244366 | 20619 | SH |  | DFND | 1 | 0 | 0 | 20619 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 695394 | 15765 | SH |  | DFND | 1 | 0 | 0 | 15765 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 249796 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 616717 | 21106 | SH |  | DFND | 1 | 0 | 0 | 21106 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 816726 | 29034 | SH |  | DFND | 4 | 0 | 0 | 29034 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 416526 | 12077 | SH |  | DFND | 4 | 0 | 0 | 12077 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 415243 | 16643 | SH |  | DFND | 4 | 0 | 0 | 16643 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3958000 | 114745 | SH |  | DFND | 2 | 0 | 0 | 114745 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 319000 | 7228 | SH |  | DFND | 2 | 0 | 0 | 7228 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 420000 | 14522 | SH |  | DFND | 2 | 0 | 0 | 14522 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2278000 | 54251 | SH |  | DFND | 2 | 0 | 0 | 54251 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 215000 | 2715 | SH |  | DFND | 2 | 0 | 0 | 2715 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1002000 | 8989 | SH |  | DFND | 2 | 0 | 0 | 8989 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 305000 | 4815 | SH |  | DFND | 2 | 0 | 0 | 4815 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 352000 | 5162 | SH |  | DFND | 2 | 0 | 0 | 5162 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 859000 | 12799 | SH |  | DFND | 2 | 0 | 0 | 12799 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3381000 | 67480 | SH |  | DFND | 2 | 0 | 0 | 67480 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 803000 | 8756 | SH |  | DFND | 2 | 0 | 0 | 8756 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 299000 | 2396 | SH |  | DFND | 2 | 0 | 0 | 2396 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4436000 | 146416 | SH |  | DFND | 2 | 0 | 0 | 146416 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 593403 | 11844 | SH |  | DFND | 4 | 0 | 0 | 11844 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 613314 | 9689 | SH |  | DFND | 4 | 0 | 0 | 9689 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 448089 | 4761 | SH |  | DFND | 4 | 0 | 0 | 4761 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 307000 | 9026 | SH |  | DFND | 2 | 0 | 0 | 9026 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4656452 | 41762 | SH |  | DFND | 4 | 0 | 0 | 41762 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 856000 | 9348 | SH |  | DFND | 2 | 0 | 0 | 9348 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 348974 | 11943 | SH |  | DFND | 4 | 0 | 0 | 11943 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1256510 | 60322 | SH |  | DFND | 4 | 0 | 0 | 60322 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5346058 | 47947 | SH |  | DFND | 1 | 0 | 0 | 47947 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 5447952 | 249677 | SH |  | DFND | 1 | 0 | 0 | 249677 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 410010 | 13833 | SH |  | DFND | 1 | 0 | 0 | 13833 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1285660 | 11531 | SH |  | DFND | 6 | 0 | 0 | 11531 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 357332 | 3887 | SH |  | DFND | 3 | 0 | 0 | 3887 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 26041466 | 284295 | SH |  | DFND | 3 | 0 | 0 | 284295 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 615029 | 20298 | SH |  | DFND | 3 | 0 | 0 | 20298 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1194058 | 41303 | SH |  | DFND | 3 | 0 | 0 | 41303 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 336398 | 6151 | SH |  | DFND | 3 | 0 | 0 | 6151 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 596090 | 14196 | SH |  | DFND | 3 | 0 | 0 | 14196 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 688191 | 7513 | SH |  | DFND | 1 | 0 | 0 | 7513 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 217211 | 8706 | SH |  | DFND | 6 | 0 | 0 | 8706 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 361472 | 3943 | SH |  | DFND | 6 | 0 | 0 | 3943 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 806685 | 16834 | SH |  | DFND | 6 | 0 | 0 | 16834 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1236650 | 36308 | SH |  | DFND | 1 | 0 | 0 | 36308 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 270764 | 8645 | SH |  | DFND | 6 | 0 | 0 | 8645 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 234468 | 4680 | SH |  | DFND | 6 | 0 | 0 | 4680 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 535179 | 8455 | SH |  | DFND | 6 | 0 | 0 | 8455 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 295766 | 3729 | SH |  | DFND | 6 | 0 | 0 | 3729 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 272008 | 6478 | SH |  | DFND | 6 | 0 | 0 | 6478 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 622056 | 6791 | SH |  | DFND |  | 0 | 0 | 6791 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2362840 | 25795 | SH |  | DFND | 6 | 0 | 0 | 25795 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 492210 | 9000 | SH | Put | DFND | 6 | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 270458 | 11373 | SH |  | DFND | 6 | 0 | 0 | 11373 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 578131 | 31748 | SH |  | DFND | 3 | 0 | 0 | 31748 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1597426 | 62990 | SH |  | DFND | 1 | 0 | 0 | 62990 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 931655 | 26266 | SH |  | DFND | 1 | 0 | 0 | 26266 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 915077 | 36083 | SH |  | DFND | 3 | 0 | 0 | 36083 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 757819 | 30374 | SH |  | DFND | 1 | 0 | 0 | 30374 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 609489 | 6648 | SH |  | DFND | 1 | 0 | 0 | 6648 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1114070 | 13056 | SH |  | DFND | 1 | 0 | 0 | 13056 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 499332 | 3282 | SH |  | DFND | 4 | 0 | 0 | 3282 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 784037 | 17011 | SH |  | DFND | 1 | 0 | 0 | 17011 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1653142 | 14826 | SH |  | DFND | 3 | 0 | 0 | 14826 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 524731 | 8912 | SH |  | DFND | 3 | 0 | 0 | 8912 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 504174 | 17923 | SH |  | DFND | 3 | 0 | 0 | 17923 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1329244 | 44846 | SH |  | DFND | 3 | 0 | 0 | 44846 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 605079 | 6128 | SH |  | DFND | 4 | 0 | 0 | 6128 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 822452 | 32964 | SH |  | DFND | 3 | 0 | 0 | 32964 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 303094 | 3306 | SH |  | DFND | 3 | 0 | 0 | 3306 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1269530 | 28781 | SH |  | DFND | 3 | 0 | 0 | 28781 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 549269 | 6437 | SH |  | DFND | 3 | 0 | 0 | 6437 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 785930 | 26897 | SH |  | DFND | 3 | 0 | 0 | 26897 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 793670 | 15842 | SH |  | DFND | 3 | 0 | 0 | 15842 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 244421 | 7804 | SH |  | DFND | 3 | 0 | 0 | 7804 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 360147 | 5690 | SH |  | DFND | 3 | 0 | 0 | 5690 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 594928 | 8861 | SH |  | DFND | 3 | 0 | 0 | 8861 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 664418 | 9754 | SH |  | DFND | 3 | 0 | 0 | 9754 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 807234 | 10665 | SH |  | DFND | 3 | 0 | 0 | 10665 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 373000 | 23957 | SH |  | DFND | 2 | 0 | 0 | 23957 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 191449 | 12296 | SH |  | DFND | 3 | 0 | 0 | 12296 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 394497 | 25337 | SH |  | DFND | 6 | 0 | 0 | 25337 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 275791 | 17713 | SH |  | DFND | 1 | 0 | 0 | 17713 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 200000 | 15640 | SH |  | DFND | 2 | 0 | 0 | 15640 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4114534 | 321448 | SH |  | DFND | 6 | 0 | 0 | 321448 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 833690 | 65132 | SH |  | DFND | 3 | 0 | 0 | 65132 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 308314 | 24087 | SH |  | DFND | 1 | 0 | 0 | 24087 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 318071 | 48047 | SH |  | DFND | 3 | 0 | 0 | 48047 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 80380 | 12142 | SH |  | DFND | 6 | 0 | 0 | 12142 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 275941 | 41683 | SH |  | DFND | 1 | 0 | 0 | 41683 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 299516 | 4936 | SH |  | DFND | 6 | 0 | 0 | 4936 |
| SPS COMM INC | COM | 78463M107 |  | 385734 | 3105 | SH |  | DFND | 3 | 0 | 0 | 3105 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2408872 | 221404 | SH |  | DFND | 6 | 0 | 0 | 221404 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 752000 | 18410 | SH |  | DFND | 2 | 0 | 0 | 18410 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1723305 | 42166 | SH |  | DFND | 3 | 0 | 0 | 42166 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4541199 | 111113 | SH |  | DFND | 1 | 0 | 0 | 111113 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 223109 | 5459 | SH |  | DFND | 4 | 0 | 0 | 5459 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 422050 | 11753 | SH |  | DFND | 3 | 0 | 0 | 11753 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 230865 | 6429 | SH |  | DFND | 4 | 0 | 0 | 6429 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 252645 | 9898 | SH |  | DFND | 4 | 0 | 0 | 9898 |
| STANDEX INTL CORP | COM | 854231107 |  | 209841 | 2570 | SH |  | DFND | 1 | 0 | 0 | 2570 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 437378 | 5815 | SH |  | DFND | 1 | 0 | 0 | 5815 |
| STARBUCKS CORP | COM | 855244109 |  | 693838 | 8234 | SH |  | DFND | 1 | 0 | 0 | 8234 |
| STARBUCKS CORP | COM | 855244109 |  | 2165845 | 25704 | SH |  | DFND | 3 | 0 | 0 | 25704 |
| STARBUCKS CORP | COM | 855244109 |  | 5762083 | 68385 | SH |  | DFND | 6 | 0 | 0 | 68385 |
| STARBUCKS CORP | COM | 855244109 |  | 1042000 | 12363 | SH |  | DFND | 2 | 0 | 0 | 12363 |
| STARRETT L S CO | CL A | 855668109 |  | 104600 | 11846 | SH |  | DFND | 6 | 0 | 0 | 11846 |
| STARTEK INC | COM | 85569C107 |  | 43500 | 14500 | SH |  | DFND | 6 | 0 | 0 | 14500 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 583694 | 32036 | SH |  | DFND | 6 | 0 | 0 | 32036 |
| STATE STR CORP | COM | 857477103 |  | 1084798 | 17680 | SH |  | DFND | 1 | 0 | 0 | 17680 |
| STATE STR CORP | COM | 857477103 |  | 417651 | 6868 | SH |  | DFND | 6 | 0 | 0 | 6868 |
| STATE STR CORP | COM | 857477103 |  | 1132562 | 18436 | SH |  | DFND | 3 | 0 | 0 | 18436 |
| STEM INC | COM | 85859N102 |  | 183652 | 13767 | SH |  | DFND | 3 | 0 | 0 | 13767 |
| STERIS PLC | SHS USD | G8473T100 |  | 406454 | 2444 | SH |  | DFND | 3 | 0 | 0 | 2444 |
| STORE CAP CORP | COM | 862121100 |  | 209503 | 6619 | SH |  | DFND | 1 | 0 | 0 | 6619 |
| STORE CAP CORP | COM | 862121100 |  | 376000 | 11999 | SH |  | DFND | 2 | 0 | 0 | 11999 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1612483 | 83983 | SH |  | DFND | 1 | 0 | 0 | 83983 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 208922 | 10881 | SH |  | DFND | 3 | 0 | 0 | 10881 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1994000 | 103832 | SH |  | DFND | 2 | 0 | 0 | 103832 |
| STRYKER CORPORATION | COM | 863667101 |  | 246000 | 1216 | SH |  | DFND | 2 | 0 | 0 | 1216 |
| STRYKER CORPORATION | COM | 863667101 |  | 551029 | 2715 | SH |  | DFND | 3 | 0 | 0 | 2715 |
| STRYKER CORPORATION | COM | 863667101 |  | 1029182 | 5064 | SH |  | DFND | 4 | 0 | 0 | 5064 |
| STRYKER CORPORATION | COM | 863667101 |  | 476688 | 2354 | SH |  | DFND | 6 | 0 | 0 | 2354 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 471000 | 19676 | SH |  | DFND | 2 | 0 | 0 | 19676 |
| SUN CMNTYS INC | COM | 866674104 |  | 324880 | 2386 | SH |  | DFND | 3 | 0 | 0 | 2386 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 301874 | 10724 | SH |  | DFND | 6 | 0 | 0 | 10724 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 691971 | 17757 | SH |  | DFND | 1 | 0 | 0 | 17757 |
| SUNRUN INC | COM | 86771W105 |  | 466409 | 16905 | SH |  | DFND | 6 | 0 | 0 | 16905 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 60083 | 19895 | SH |  | DFND | 6 | 0 | 0 | 19895 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 642923 | 184748 | SH |  | DFND | 6 | 0 | 0 | 184748 |
| SYNOPSYS INC | COM | 871607107 |  | 640043 | 2095 | SH |  | DFND | 3 | 0 | 0 | 2095 |
| SYNOPSYS INC | COM | 871607107 |  | 1199738 | 3927 | SH |  | DFND | 1 | 0 | 0 | 3927 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 111600 | 60000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 5876378 | 3159343 | SH |  | DFND | 6 | 0 | 0 | 3159343 |
| SYSCO CORP | COM | 871829107 |  | 414766 | 5866 | SH |  | DFND | 1 | 0 | 0 | 5866 |
| SYSCO CORP | COM | 871829107 |  | 301000 | 4252 | SH |  | DFND | 2 | 0 | 0 | 4252 |
| SYSCO CORP | COM | 871829107 |  | 1118534 | 15819 | SH |  | DFND | 6 | 0 | 0 | 15819 |
| T-MOBILE US INC | COM | 872590104 |  | 265000 | 1975 | SH |  | DFND | 2 | 0 | 0 | 1975 |
| T-MOBILE US INC | COM | 872590104 |  | 320800 | 2391 | SH |  | DFND | 3 | 0 | 0 | 2391 |
| T-MOBILE US INC | COM | 872590104 |  | 548889 | 4091 | SH |  | DFND | 6 | 0 | 0 | 4091 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1865558 | 27211 | SH |  | DFND | 6 | 0 | 0 | 27211 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 333310 | 4846 | SH |  | DFND | 3 | 0 | 0 | 4846 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 221815 | 2035 | SH |  | DFND | 3 | 0 | 0 | 2035 |
| TAPESTRY INC | COM | 876030107 |  | 683244 | 24032 | SH |  | DFND | 6 | 0 | 0 | 24032 |
| TARGA RES CORP | COM | 87612G101 |  | 821721 | 13618 | SH |  | DFND | 6 | 0 | 0 | 13618 |
| TARGET CORP | COM | 87612E106 |  | 2492012 | 16794 | SH |  | DFND | 6 | 0 | 0 | 16794 |
| TARGET CORP | COM | 87612E106 |  | 1084354 | 7307 | SH |  | DFND | 1 | 0 | 0 | 7307 |
| TARGET CORP | COM | 87612E106 |  | 528000 | 3560 | SH |  | DFND | 2 | 0 | 0 | 3560 |
| TARGET CORP | COM | 87612E106 |  | 2184280 | 14720 | SH |  | DFND | 3 | 0 | 0 | 14720 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 118650 | 25138 | SH |  | DFND | 6 | 0 | 0 | 25138 |
| TDCX INC | ADS | 87190U100 |  | 93700 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 317506 | 2877 | SH |  | DFND | 3 | 0 | 0 | 2877 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 206815 | 1874 | SH |  | DFND | 4 | 0 | 0 | 1874 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 495881 | 4493 | SH |  | DFND | 6 | 0 | 0 | 4493 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 317672 | 18384 | SH |  | DFND | 6 | 0 | 0 | 18384 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 515438 | 29829 | SH |  | DFND | 3 | 0 | 0 | 29829 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 268596 | 14823 | SH |  | DFND | 6 | 0 | 0 | 14823 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 537143 | 39322 | SH |  | DFND | 3 | 0 | 0 | 39322 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 154958 | 11344 | SH |  | DFND | 6 | 0 | 0 | 11344 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 292260 | 11529 | SH |  | DFND | 4 | 0 | 0 | 11529 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 306085 | 907 | SH |  | DFND | 3 | 0 | 0 | 907 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 208500 | 15000 | SH |  | DFND | 6 | 0 | 0 | 15000 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 95599 | 21580 | SH |  | DFND | 1 | 0 | 0 | 21580 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 133153 | 32716 | SH |  | DFND | 3 | 0 | 0 | 32716 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 180565 | 44365 | SH |  | DFND | 6 | 0 | 0 | 44365 |
| TESLA INC | COM | 88160R101 |  | 9459846 | 35664 | SH |  | DFND | 3 | 0 | 0 | 35664 |
| TESLA INC | COM | 88160R101 |  | 29884398 | 112665 | SH |  | DFND | 6 | 0 | 0 | 112665 |
| TESLA INC | COM | 88160R101 |  | 704239 | 2655 | SH |  | DFND | 4 | 0 | 0 | 2655 |
| TESLA INC | COM | 88160R101 |  | 4836000 | 18231 | SH |  | DFND | 2 | 0 | 0 | 18231 |
| TESLA INC | COM | 88160R101 |  | 1595214 | 6014 | SH |  | DFND | 1 | 0 | 0 | 6014 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 82750 | 10254 | SH |  | DFND | 3 | 0 | 0 | 10254 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 149335 | 18505 | SH |  | DFND | 6 | 0 | 0 | 18505 |
| TEXAS INSTRS INC | COM | 882508104 |  | 871318 | 5629 | SH |  | DFND | 1 | 0 | 0 | 5629 |
| TEXAS INSTRS INC | COM | 882508104 |  | 999000 | 6452 | SH |  | DFND | 2 | 0 | 0 | 6452 |
| TEXAS INSTRS INC | COM | 882508104 |  | 874294 | 5649 | SH |  | DFND | 3 | 0 | 0 | 5649 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1896230 | 12251 | SH |  | DFND | 6 | 0 | 0 | 12251 |
| TEXTRON INC | COM | 883203101 |  | 207326 | 3559 | SH |  | DFND | 3 | 0 | 0 | 3559 |
| TEXTRON INC | COM | 883203101 |  | 251000 | 4308 | SH |  | DFND | 2 | 0 | 0 | 4308 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 246787 | 86289 | SH |  | DFND | 6 | 0 | 0 | 86289 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2098041 | 356810 | SH |  | DFND | 6 | 0 | 0 | 356810 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 62000 | 10540 | SH |  | DFND | 2 | 0 | 0 | 10540 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 430798 | 7210 | SH |  | DFND | 1 | 0 | 0 | 7210 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1442036 | 24135 | SH |  | DFND | 6 | 0 | 0 | 24135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2607806 | 5139 | SH |  | DFND | 3 | 0 | 0 | 5139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3236085 | 6380 | SH |  | DFND | 6 | 0 | 0 | 6380 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 767000 | 1512 | SH |  | DFND | 2 | 0 | 0 | 1512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2352614 | 4636 | SH |  | DFND | 1 | 0 | 0 | 4636 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 48246 | 10200 | SH |  | DFND | 6 | 0 | 0 | 10200 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 33000 | 11956 | SH |  | DFND | 2 | 0 | 0 | 11956 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 589824 | 19563 | SH |  | DFND | 3 | 0 | 0 | 19563 |
| TJX COS INC NEW | COM | 872540109 |  | 851000 | 13697 | SH |  | DFND | 2 | 0 | 0 | 13697 |
| TJX COS INC NEW | COM | 872540109 |  | 722563 | 11632 | SH |  | DFND | 6 | 0 | 0 | 11632 |
| TJX COS INC NEW | COM | 872540109 |  | 713134 | 11480 | SH |  | DFND | 1 | 0 | 0 | 11480 |
| TJX COS INC NEW | COM | 872540109 |  | 702468 | 11308 | SH |  | DFND | 3 | 0 | 0 | 11308 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 352136 | 10581 | SH |  | DFND | 6 | 0 | 0 | 10581 |
| TOPBUILD CORP | COM | 89055F103 |  | 487000 | 2955 | SH |  | DFND | 2 | 0 | 0 | 2955 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 222060 | 3621 | SH |  | DFND | 6 | 0 | 0 | 3621 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 811867 | 17452 | SH |  | DFND | 6 | 0 | 0 | 17452 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 250751 | 1925 | SH |  | DFND | 6 | 0 | 0 | 1925 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 190880 | 16922 | SH |  | DFND | 6 | 0 | 0 | 16922 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 726000 | 3905 | SH |  | DFND | 2 | 0 | 0 | 3905 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 534886 | 2878 | SH |  | DFND | 1 | 0 | 0 | 2878 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285040 | 1533 | SH |  | DFND | 6 | 0 | 0 | 1533 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 210395 | 1450 | SH |  | DFND | 6 | 0 | 0 | 1450 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 260000 | 1796 | SH |  | DFND | 2 | 0 | 0 | 1796 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 928956 | 6415 | SH |  | DFND | 1 | 0 | 0 | 6415 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 273443 | 521 | SH |  | DFND | 6 | 0 | 0 | 521 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 167019 | 67619 | SH |  | DFND | 6 | 0 | 0 | 67619 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 101270 | 41000 | SH |  | DFND | 3 | 0 | 0 | 41000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279821 | 1827 | SH |  | DFND | 6 | 0 | 0 | 1827 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 315820 | 2061 | SH |  | DFND | 1 | 0 | 0 | 2061 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1573060 | 10268 | SH |  | DFND | 3 | 0 | 0 | 10268 |
| TREDEGAR CORP | COM | 894650100 |  | 285304 | 29812 | SH |  | DFND | 3 | 0 | 0 | 29812 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 212024 | 8622 | SH |  | DFND | 3 | 0 | 0 | 8622 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 246556 | 10619 | SH |  | DFND | 4 | 0 | 0 | 10619 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 1787702 | 85700 | SH |  | DFND | 3 | 0 | 0 | 85700 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 560672 | 25711 | SH |  | DFND | 3 | 0 | 0 | 25711 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 332189 | 7663 | SH |  | DFND | 4 | 0 | 0 | 7663 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 564968 | 25908 | SH |  | DFND | 4 | 0 | 0 | 25908 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 340295 | 7850 | SH |  | DFND | 3 | 0 | 0 | 7850 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 227703 | 9807 | SH |  | DFND | 3 | 0 | 0 | 9807 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 492838 | 23626 | SH |  | DFND | 4 | 0 | 0 | 23626 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 26454 | 24700 | SH |  | DFND | 6 | 0 | 0 | 24700 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 17459 | 15051 | SH |  | DFND | 4 | 0 | 0 | 15051 |
| TRUEBLUE INC | COM | 89785X101 |  | 283166 | 14841 | SH |  | DFND | 3 | 0 | 0 | 14841 |
| TRUECAR INC | COM | 89785L107 |  | 15100 | 10000 | SH |  | DFND | 6 | 0 | 0 | 10000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 222272 | 5105 | SH |  | DFND | 1 | 0 | 0 | 5105 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 395562 | 9085 | SH |  | DFND | 3 | 0 | 0 | 9085 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 500115 | 11486 | SH |  | DFND | 6 | 0 | 0 | 11486 |
| TWILIO INC | CL A | 90138F102 |  | 334015 | 4831 | SH |  | DFND | 3 | 0 | 0 | 4831 |
| TWILIO INC | CL A | 90138F102 |  | 299514 | 4332 | SH |  | DFND | 6 | 0 | 0 | 4332 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 2004506 | 92331 | SH |  | DFND | 4 | 0 | 0 | 92331 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 749190 | 34509 | SH |  | DFND | 3 | 0 | 0 | 34509 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 801320 | 30012 | SH |  | DFND | 3 | 0 | 0 | 30012 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1372371 | 42607 | SH |  | DFND | 3 | 0 | 0 | 42607 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 866335 | 32447 | SH |  | DFND | 4 | 0 | 0 | 32447 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 513892 | 19312 | SH |  | DFND | 3 | 0 | 0 | 19312 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 541008 | 20331 | SH |  | DFND | 4 | 0 | 0 | 20331 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1432256 | 53323 | SH |  | DFND | 4 | 0 | 0 | 53323 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1076737 | 40087 | SH |  | DFND | 3 | 0 | 0 | 40087 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1430833 | 44422 | SH |  | DFND | 4 | 0 | 0 | 44422 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 895855 | 2578 | SH |  | DFND | 6 | 0 | 0 | 2578 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 504223 | 1451 | SH |  | DFND | 3 | 0 | 0 | 1451 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 248833 | 3273 | SH |  | DFND | 3 | 0 | 0 | 3273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 359000 | 13531 | SH |  | DFND | 2 | 0 | 0 | 13531 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 311852 | 11768 | SH |  | DFND | 1 | 0 | 0 | 11768 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 977320 | 36880 | SH |  | DFND | 3 | 0 | 0 | 36880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2832691 | 106894 | SH |  | DFND | 6 | 0 | 0 | 106894 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 248000 | 3112 | SH |  | DFND | 2 | 0 | 0 | 3112 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 900672 | 2245 | SH |  | DFND | 3 | 0 | 0 | 2245 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 673197 | 1678 | SH |  | DFND | 6 | 0 | 0 | 1678 |
| UNIFI INC | COM NEW | 904677200 |  | 237750 | 25000 | SH |  | DFND | 6 | 0 | 0 | 25000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 665969 | 15191 | SH |  | DFND | 6 | 0 | 0 | 15191 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1569924 | 35810 | SH |  | DFND | 3 | 0 | 0 | 35810 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 598576 | 13654 | SH |  | DFND | 1 | 0 | 0 | 13654 |
| UNION PAC CORP | COM | 907818108 |  | 1288190 | 6612 | SH |  | DFND | 1 | 0 | 0 | 6612 |
| UNION PAC CORP | COM | 907818108 |  | 1136000 | 5831 | SH |  | DFND | 2 | 0 | 0 | 5831 |
| UNION PAC CORP | COM | 907818108 |  | 3946800 | 20259 | SH |  | DFND | 6 | 0 | 0 | 20259 |
| UNION PAC CORP | COM | 907818108 |  | 778796 | 3997 | SH |  | DFND | 3 | 0 | 0 | 3997 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 686741 | 21111 | SH |  | DFND | 6 | 0 | 0 | 21111 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 66283 | 11900 | SH |  | DFND | 1 | 0 | 0 | 11900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1753744 | 10856 | SH |  | DFND | 3 | 0 | 0 | 10856 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 350000 | 2164 | SH |  | DFND | 2 | 0 | 0 | 2164 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1325716 | 8207 | SH |  | DFND | 1 | 0 | 0 | 8207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2253201 | 13948 | SH |  | DFND | 6 | 0 | 0 | 13948 |
| UNITED RENTALS INC | COM | 911363109 |  | 1134000 | 4199 | SH |  | DFND | 2 | 0 | 0 | 4199 |
| UNITED RENTALS INC | COM | 911363109 |  | 315230 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| UNITED RENTALS INC | COM | 911363109 |  | 228522 | 846 | SH |  | DFND | 6 | 0 | 0 | 846 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 234270 | 9000 | SH |  | DFND | 6 | 0 | 0 | 9000 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 229248 | 12652 | SH |  | DFND | 3 | 0 | 0 | 12652 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 328000 | 14020 | SH |  | DFND | 2 | 0 | 0 | 14020 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4472134 | 8855 | SH |  | DFND | 3 | 0 | 0 | 8855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7769305 | 15384 | SH |  | DFND | 6 | 0 | 0 | 15384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3264432 | 6464 | SH |  | DFND | 1 | 0 | 0 | 6464 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4272000 | 8458 | SH |  | DFND | 2 | 0 | 0 | 8458 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 851497 | 1686 | SH |  | DFND | 4 | 0 | 0 | 1686 |
| UNUM GROUP | COM | 91529Y106 |  | 227434 | 5862 | SH |  | DFND | 1 | 0 | 0 | 5862 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 287942 | 13850 | SH |  | DFND | 3 | 0 | 0 | 13850 |
| US BANCORP DEL | COM NEW | 902973304 |  | 822415 | 20397 | SH |  | DFND | 6 | 0 | 0 | 20397 |
| US BANCORP DEL | COM NEW | 902973304 |  | 272085 | 6696 | SH |  | DFND | 1 | 0 | 0 | 6696 |
| US BANCORP DEL | COM NEW | 902973304 |  | 429495 | 10615 | SH |  | DFND | 3 | 0 | 0 | 10615 |
| V F CORP | COM | 918204108 |  | 300864 | 10059 | SH |  | DFND | 6 | 0 | 0 | 10059 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 43600 | 10000 | SH |  | DFND | 6 | 0 | 0 | 10000 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 907521 | 68132 | SH |  | DFND | 6 | 0 | 0 | 68132 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 267079 | 20051 | SH |  | DFND | 3 | 0 | 0 | 20051 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 864000 | 8088 | SH |  | DFND | 2 | 0 | 0 | 8088 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1030124 | 9641 | SH |  | DFND | 3 | 0 | 0 | 9641 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 881577 | 8251 | SH |  | DFND | 6 | 0 | 0 | 8251 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 330972 | 3098 | SH |  | DFND | 1 | 0 | 0 | 3098 |
| VALMONT INDS INC | COM | 920253101 |  | 1181935 | 4400 | SH |  | DFND | 3 | 0 | 0 | 4400 |
| VALVOLINE INC | COM | 92047W101 |  | 321565 | 12690 | SH |  | DFND | 1 | 0 | 0 | 12690 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 651000 | 3515 | SH |  | DFND | 2 | 0 | 0 | 3515 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 720000 | 29870 | SH |  | DFND | 2 | 0 | 0 | 29870 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7972028 | 303928 | SH |  | DFND | 4 | 0 | 0 | 303928 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 248901 | 4985 | SH |  | DFND | 4 | 0 | 0 | 4985 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 207149 | 1119 | SH |  | DFND | 4 | 0 | 0 | 1119 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 878434 | 14643 | SH |  | DFND | 4 | 0 | 0 | 14643 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 340946 | 4226 | SH |  | DFND | 6 | 0 | 0 | 4226 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 657734 | 38240 | SH |  | DFND | 6 | 0 | 0 | 38240 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 699184 | 23733 | SH |  | DFND | 6 | 0 | 0 | 23733 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 165739 | 12214 | SH |  | DFND | 1 | 0 | 0 | 12214 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 401174 | 2167 | SH |  | DFND | 6 | 0 | 0 | 2167 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 985441 | 16427 | SH |  | DFND | 6 | 0 | 0 | 16427 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 268585 | 19793 | SH |  | DFND | 6 | 0 | 0 | 19793 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3492693 | 144805 | SH |  | DFND | 6 | 0 | 0 | 144805 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 1590214 | 69961 | SH |  | DFND | 1 | 0 | 0 | 69961 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 974433 | 39228 | SH |  | DFND | 3 | 0 | 0 | 39228 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 523093 | 30412 | SH |  | DFND | 1 | 0 | 0 | 30412 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1199884 | 5681 | SH |  | DFND | 3 | 0 | 0 | 5681 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2573598 | 103607 | SH |  | DFND | 1 | 0 | 0 | 103607 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 475787 | 7931 | SH |  | DFND | 1 | 0 | 0 | 7931 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 569059 | 3074 | SH |  | DFND | 1 | 0 | 0 | 3074 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 342000 | 4100 | SH |  | DFND | 2 | 0 | 0 | 4100 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 224614 | 1448 | SH |  | DFND | 1 | 0 | 0 | 1448 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 754139 | 28751 | SH |  | DFND | 1 | 0 | 0 | 28751 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 449211 | 18624 | SH |  | DFND | 3 | 0 | 0 | 18624 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 933375 | 5042 | SH |  | DFND | 3 | 0 | 0 | 5042 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 618713 | 23588 | SH |  | DFND | 3 | 0 | 0 | 23588 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 288956 | 1368 | SH |  | DFND | 6 | 0 | 0 | 1368 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1124152 | 65358 | SH |  | DFND | 3 | 0 | 0 | 65358 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1654118 | 33129 | SH |  | DFND | 6 | 0 | 0 | 33129 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 790000 | 13162 | SH |  | DFND | 2 | 0 | 0 | 13162 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 997000 | 61812 | SH |  | DFND | 2 | 0 | 0 | 61812 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 534803 | 3312 | SH |  | DFND | 6 | 0 | 0 | 3312 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 640955 | 3066 | SH |  | DFND | 4 | 0 | 0 | 3066 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 383970 | 2189 | SH |  | DFND | 4 | 0 | 0 | 2189 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 210413 | 1007 | SH |  | DFND | 6 | 0 | 0 | 1007 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 497809 | 3331 | SH |  | DFND | 6 | 0 | 0 | 3331 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 225026 | 1567 | SH |  | DFND | 4 | 0 | 0 | 1567 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2201000 | 17733 | SH |  | DFND | 2 | 0 | 0 | 17733 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 609527 | 4910 | SH |  | DFND | 3 | 0 | 0 | 4910 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 427517 | 2045 | SH |  | DFND | 1 | 0 | 0 | 2045 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 286443 | 2064 | SH |  | DFND | 3 | 0 | 0 | 2064 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 261286 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 288529 | 1787 | SH |  | DFND | 3 | 0 | 0 | 1787 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1498000 | 7184 | SH |  | DFND | 2 | 0 | 0 | 7184 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 104459576 | 1396145 | SH |  | DFND | 3 | 0 | 0 | 1396145 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34070621 | 455368 | SH |  | DFND | 4 | 0 | 0 | 455368 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8693857 | 121882 | SH |  | DFND | 4 | 0 | 0 | 121882 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 31636001 | 443516 | SH |  | DFND | 3 | 0 | 0 | 443516 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 766798 | 10750 | SH |  | DFND |  | 0 | 0 | 10750 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2171699 | 29555 | SH |  | DFND | 3 | 0 | 0 | 29555 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1596453 | 22188 | SH |  | DFND | 3 | 0 | 0 | 22188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14924749 | 203113 | SH |  | DFND | 4 | 0 | 0 | 203113 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 454382 | 6073 | SH |  | DFND |  | 0 | 0 | 6073 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 217427 | 2959 | SH |  | DFND |  | 0 | 0 | 2959 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14037877 | 195106 | SH |  | DFND | 4 | 0 | 0 | 195106 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 804000 | 10942 | SH |  | DFND | 2 | 0 | 0 | 10942 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 224268 | 3117 | SH |  | DFND |  | 0 | 0 | 3117 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3057404 | 42863 | SH |  | DFND | 6 | 0 | 0 | 42863 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 289000 | 4012 | SH |  | DFND | 2 | 0 | 0 | 4012 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2525000 | 33750 | SH |  | DFND | 2 | 0 | 0 | 33750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1297000 | 18190 | SH |  | DFND | 2 | 0 | 0 | 18190 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2777104 | 37794 | SH |  | DFND | 1 | 0 | 0 | 37794 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6170994 | 82478 | SH |  | DFND | 1 | 0 | 0 | 82478 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2701532 | 37874 | SH |  | DFND | 1 | 0 | 0 | 37874 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1007588 | 14004 | SH |  | DFND | 1 | 0 | 0 | 14004 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 232181 | 3227 | SH |  | DFND | 6 | 0 | 0 | 3227 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3110506 | 41573 | SH |  | DFND | 6 | 0 | 0 | 41573 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 800458 | 10894 | SH |  | DFND | 6 | 0 | 0 | 10894 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32988984 | 691158 | SH |  | DFND | 4 | 0 | 0 | 691158 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1004000 | 21040 | SH |  | DFND | 2 | 0 | 0 | 21040 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5796650 | 121447 | SH |  | DFND | 3 | 0 | 0 | 121447 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3292088 | 68973 | SH |  | DFND | 1 | 0 | 0 | 68973 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 728169 | 15256 | SH |  | DFND |  | 0 | 0 | 15256 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2777496 | 58192 | SH |  | DFND | 6 | 0 | 0 | 58192 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4603000 | 32099 | SH |  | DFND | 2 | 0 | 0 | 32099 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9167698 | 27800 | SH |  | DFND | 6 | 0 | 0 | 27800 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 984602 | 8086 | SH |  | DFND | 6 | 0 | 0 | 8086 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1679000 | 8606 | SH |  | DFND | 2 | 0 | 0 | 8606 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7934000 | 37082 | SH |  | DFND | 2 | 0 | 0 | 37082 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2404000 | 13393 | SH |  | DFND | 2 | 0 | 0 | 13393 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 636379 | 3732 | SH |  | DFND | 6 | 0 | 0 | 3732 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1383000 | 17247 | SH |  | DFND | 2 | 0 | 0 | 17247 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 248161 | 1452 | SH |  | DFND |  | 0 | 0 | 1452 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3331836 | 23235 | SH |  | DFND | 3 | 0 | 0 | 23235 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2646565 | 14079 | SH |  | DFND | 3 | 0 | 0 | 14079 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1560827 | 9543 | SH |  | DFND | 3 | 0 | 0 | 9543 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 483065 | 3800 | SH |  | DFND | 3 | 0 | 0 | 3800 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1398000 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18802000 | 152266 | SH |  | DFND | 2 | 0 | 0 | 152266 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10213467 | 56909 | SH |  | DFND | 6 | 0 | 0 | 56909 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 910000 | 5566 | SH |  | DFND | 2 | 0 | 0 | 5566 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3756000 | 19979 | SH |  | DFND | 2 | 0 | 0 | 19979 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6299000 | 36855 | SH |  | DFND | 2 | 0 | 0 | 36855 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18335000 | 55847 | SH |  | DFND | 2 | 0 | 0 | 55847 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 468000 | 3842 | SH |  | DFND | 2 | 0 | 0 | 3842 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 505710 | 2592 | SH |  | DFND | 6 | 0 | 0 | 2592 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1926094 | 11270 | SH |  | DFND | 6 | 0 | 0 | 11270 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4567785 | 36992 | SH |  | DFND | 6 | 0 | 0 | 36992 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 868031 | 6053 | SH |  | DFND | 6 | 0 | 0 | 6053 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2477659 | 11581 | SH |  | DFND | 6 | 0 | 0 | 11581 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2280174 | 12130 | SH |  | DFND | 6 | 0 | 0 | 12130 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1115671 | 8777 | SH |  | DFND | 6 | 0 | 0 | 8777 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 625255 | 3823 | SH |  | DFND | 6 | 0 | 0 | 3823 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9008374 | 72954 | SH |  | DFND | 3 | 0 | 0 | 72954 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5539858 | 25893 | SH |  | DFND | 3 | 0 | 0 | 25893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4603194 | 14010 | SH |  | DFND | 3 | 0 | 0 | 14010 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2353838 | 13772 | SH |  | DFND | 3 | 0 | 0 | 13772 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 555571 | 3258 | SH |  | DFND | 3 | 0 | 0 | 3258 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10385151 | 60764 | SH |  | DFND | 4 | 0 | 0 | 60764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46023937 | 215115 | SH |  | DFND | 4 | 0 | 0 | 215115 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 366983 | 2972 | SH |  | DFND |  | 0 | 0 | 2972 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 568893 | 2659 | SH |  | DFND |  | 0 | 0 | 2659 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3338127 | 41638 | SH |  | DFND | 6 | 0 | 0 | 41638 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34728932 | 281251 | SH |  | DFND | 4 | 0 | 0 | 281251 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3098424 | 24376 | SH |  | DFND | 4 | 0 | 0 | 24376 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 825267 | 5755 | SH |  | DFND | 1 | 0 | 0 | 5755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6633102 | 36959 | SH |  | DFND | 4 | 0 | 0 | 36959 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19709961 | 59781 | SH |  | DFND | 1 | 0 | 0 | 59781 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 410765 | 2409 | SH |  | DFND | 1 | 0 | 0 | 2409 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1540556 | 7895 | SH |  | DFND | 1 | 0 | 0 | 7895 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5570765 | 29635 | SH |  | DFND | 1 | 0 | 0 | 29635 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1475337 | 18403 | SH |  | DFND | 1 | 0 | 0 | 18403 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 318778 | 1949 | SH |  | DFND | 1 | 0 | 0 | 1949 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 451098 | 2758 | SH |  | DFND | 4 | 0 | 0 | 2758 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11105475 | 61879 | SH |  | DFND | 3 | 0 | 0 | 61879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 772080 | 4302 | SH |  | DFND |  | 0 | 0 | 4302 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515884 | 3025 | SH |  | DFND | 4 | 0 | 0 | 3025 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 724405 | 5699 | SH |  | DFND | 1 | 0 | 0 | 5699 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 778272 | 4140 | SH |  | DFND | 4 | 0 | 0 | 4140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19294588 | 58538 | SH |  | DFND | 4 | 0 | 0 | 58538 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4680164 | 58378 | SH |  | DFND | 4 | 0 | 0 | 58378 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1002152 | 12500 | SH |  | DFND | 3 | 0 | 0 | 12500 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2590519 | 21274 | SH |  | DFND | 3 | 0 | 0 | 21274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5101262 | 28424 | SH |  | DFND | 1 | 0 | 0 | 28424 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2671655 | 15632 | SH |  | DFND | 1 | 0 | 0 | 15632 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7590475 | 61471 | SH |  | DFND | 1 | 0 | 0 | 61471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5184923 | 24234 | SH |  | DFND | 1 | 0 | 0 | 24234 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 796195 | 4080 | SH |  | DFND | 3 | 0 | 0 | 4080 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 236016 | 2543 | SH |  | DFND | 3 | 0 | 0 | 2543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2696000 | 73888 | SH |  | DFND | 2 | 0 | 0 | 73888 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 396000 | 8938 | SH |  | DFND | 2 | 0 | 0 | 8938 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1135463 | 14395 | SH |  | DFND | 6 | 0 | 0 | 14395 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 217353 | 3784 | SH |  | DFND | 3 | 0 | 0 | 3784 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4302481 | 117909 | SH |  | DFND | 3 | 0 | 0 | 117909 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2173837 | 49004 | SH |  | DFND | 3 | 0 | 0 | 49004 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 928930 | 11776 | SH |  | DFND | 3 | 0 | 0 | 11776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 266523 | 7304 | SH |  | DFND |  | 0 | 0 | 7304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19085798 | 523042 | SH |  | DFND | 4 | 0 | 0 | 523042 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 679080 | 11822 | SH |  | DFND | 4 | 0 | 0 | 11822 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 861764 | 10925 | SH |  | DFND | 1 | 0 | 0 | 10925 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 387928 | 8745 | SH |  | DFND | 1 | 0 | 0 | 8745 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2148932 | 58891 | SH |  | DFND | 1 | 0 | 0 | 58891 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 201442 | 3507 | SH |  | DFND | 1 | 0 | 0 | 3507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 580231 | 12573 | SH |  | DFND | 6 | 0 | 0 | 12573 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2216088 | 60731 | SH |  | DFND | 6 | 0 | 0 | 60731 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1403740 | 31644 | SH |  | DFND | 4 | 0 | 0 | 31644 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1112898 | 25088 | SH |  | DFND | 6 | 0 | 0 | 25088 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5141496 | 106870 | SH |  | DFND | 3 | 0 | 0 | 106870 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 601533 | 12503 | SH |  | DFND | 6 | 0 | 0 | 12503 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8713572 | 181118 | SH |  | DFND | 1 | 0 | 0 | 181118 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1213863 | 25231 | SH |  | DFND | 4 | 0 | 0 | 25231 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1184000 | 24605 | SH |  | DFND | 2 | 0 | 0 | 24605 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6711923 | 139425 | SH |  | DFND | 4 | 0 | 0 | 139425 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 413695 | 8594 | SH |  | DFND | 6 | 0 | 0 | 8594 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2263849 | 47026 | SH |  | DFND | 3 | 0 | 0 | 47026 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1642466 | 34119 | SH |  | DFND | 1 | 0 | 0 | 34119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2207562 | 48959 | SH |  | DFND | 3 | 0 | 0 | 48959 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5210800 | 70151 | SH |  | DFND | 3 | 0 | 0 | 70151 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 743625 | 10247 | SH |  | DFND | 3 | 0 | 0 | 10247 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 435371 | 3821 | SH |  | DFND | 3 | 0 | 0 | 3821 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5962932 | 89468 | SH |  | DFND | 3 | 0 | 0 | 89468 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 201519 | 3712 | SH |  | DFND | 3 | 0 | 0 | 3712 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1686153 | 28917 | SH |  | DFND | 3 | 0 | 0 | 28917 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 278338 | 4653 | SH |  | DFND | 3 | 0 | 0 | 4653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 20593414 | 126028 | SH |  | DFND | 3 | 0 | 0 | 126028 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 219543 | 4869 | SH |  | DFND |  | 0 | 0 | 4869 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1062478 | 14039 | SH |  | DFND | 3 | 0 | 0 | 14039 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 230710 | 1426 | SH |  | DFND | 6 | 0 | 0 | 1426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5144282 | 69255 | SH |  | DFND | 1 | 0 | 0 | 69255 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2429146 | 32098 | SH |  | DFND | 1 | 0 | 0 | 32098 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 359534 | 2190 | SH |  | DFND | 6 | 0 | 0 | 2190 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 510472 | 11321 | SH |  | DFND | 6 | 0 | 0 | 11321 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 249929 | 3412 | SH |  | DFND | 6 | 0 | 0 | 3412 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 847979 | 11205 | SH |  | DFND | 6 | 0 | 0 | 11205 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1035018 | 13676 | SH |  | DFND | 4 | 0 | 0 | 13676 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 776142 | 14278 | SH |  | DFND | 6 | 0 | 0 | 14278 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5101200 | 88271 | SH |  | DFND | 3 | 0 | 0 | 88271 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 460542 | 7898 | SH |  | DFND | 6 | 0 | 0 | 7898 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 960327 | 21298 | SH |  | DFND | 1 | 0 | 0 | 21298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 445000 | 6672 | SH |  | DFND | 2 | 0 | 0 | 6672 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 881239 | 15113 | SH |  | DFND | 1 | 0 | 0 | 15113 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1172000 | 15481 | SH |  | DFND | 2 | 0 | 0 | 15481 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1336000 | 23115 | SH |  | DFND | 2 | 0 | 0 | 23115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2715585 | 49956 | SH |  | DFND | 4 | 0 | 0 | 49956 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 806505 | 12078 | SH |  | DFND | 4 | 0 | 0 | 12078 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2507366 | 34551 | SH |  | DFND | 4 | 0 | 0 | 34551 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 294239 | 4675 | SH |  | DFND | 3 | 0 | 0 | 4675 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 678000 | 10126 | SH |  | DFND | 2 | 0 | 0 | 10126 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 793000 | 10675 | SH |  | DFND | 2 | 0 | 0 | 10675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 990598 | 13336 | SH |  | DFND | 4 | 0 | 0 | 13336 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 754000 | 16718 | SH |  | DFND | 2 | 0 | 0 | 16718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2604537 | 43359 | SH |  | DFND | 4 | 0 | 0 | 43359 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 480528 | 6561 | SH |  | DFND | 3 | 0 | 0 | 6561 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14483671 | 321217 | SH |  | DFND | 4 | 0 | 0 | 321217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 580208 | 8671 | SH |  | DFND | 1 | 0 | 0 | 8671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 801181 | 10786 | SH |  | DFND | 6 | 0 | 0 | 10786 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 799756 | 13839 | SH |  | DFND | 6 | 0 | 0 | 13839 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1993871 | 34502 | SH |  | DFND | 1 | 0 | 0 | 34502 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 267839 | 3657 | SH |  | DFND | 4 | 0 | 0 | 3657 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 816340 | 11249 | SH |  | DFND | 1 | 0 | 0 | 11249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 491588 | 2995 | SH |  | DFND | 4 | 0 | 0 | 2995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6495533 | 48058 | SH |  | DFND | 4 | 0 | 0 | 48058 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5493875 | 40647 | SH |  | DFND | 6 | 0 | 0 | 40647 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19086759 | 141216 | SH |  | DFND | 1 | 0 | 0 | 141216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7677000 | 56801 | SH |  | DFND | 2 | 0 | 0 | 56801 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12448059 | 92099 | SH |  | DFND | 3 | 0 | 0 | 92099 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6172404 | 134857 | SH |  | DFND | 3 | 0 | 0 | 134857 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 502509 | 10979 | SH |  | DFND |  | 0 | 0 | 10979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3974401 | 86834 | SH |  | DFND | 4 | 0 | 0 | 86834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9125433 | 199376 | SH |  | DFND | 1 | 0 | 0 | 199376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 370762 | 8101 | SH |  | DFND | 6 | 0 | 0 | 8101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3800000 | 104506 | SH |  | DFND | 2 | 0 | 0 | 104506 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 793891 | 21834 | SH |  | DFND |  | 0 | 0 | 21834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7237864 | 199061 | SH |  | DFND | 3 | 0 | 0 | 199061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49596842 | 1364050 | SH |  | DFND | 4 | 0 | 0 | 1364050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2643322 | 72699 | SH |  | DFND | 6 | 0 | 0 | 72699 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8714409 | 239670 | SH |  | DFND | 1 | 0 | 0 | 239670 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 534000 | 10261 | SH |  | DFND | 2 | 0 | 0 | 10261 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 376000 | 3966 | SH |  | DFND | 2 | 0 | 0 | 3966 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3375975 | 35582 | SH |  | DFND | 3 | 0 | 0 | 35582 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17443112 | 183844 | SH |  | DFND | 4 | 0 | 0 | 183844 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 269411 | 5177 | SH |  | DFND | 1 | 0 | 0 | 5177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1527254 | 16097 | SH |  | DFND | 6 | 0 | 0 | 16097 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 922929 | 17735 | SH |  | DFND | 4 | 0 | 0 | 17735 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9785414 | 103135 | SH |  | DFND | 1 | 0 | 0 | 103135 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1473319 | 16385 | SH |  | DFND | 3 | 0 | 0 | 16385 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 634952 | 3636 | SH |  | DFND | 6 | 0 | 0 | 3636 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3544094 | 40873 | SH |  | DFND | 6 | 0 | 0 | 40873 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 781248 | 6230 | SH |  | DFND | 6 | 0 | 0 | 6230 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2438404 | 26918 | SH |  | DFND | 1 | 0 | 0 | 26918 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 530939 | 3046 | SH |  | DFND | 3 | 0 | 0 | 3046 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1639765 | 13075 | SH |  | DFND | 1 | 0 | 0 | 13075 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4427171 | 25351 | SH |  | DFND | 1 | 0 | 0 | 25351 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 507000 | 5846 | SH |  | DFND | 2 | 0 | 0 | 5846 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1062108 | 8508 | SH |  | DFND | 3 | 0 | 0 | 8508 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 505469 | 2144 | SH |  | DFND | 6 | 0 | 0 | 2144 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1899860 | 25519 | SH |  | DFND | 3 | 0 | 0 | 25519 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 418591 | 1776 | SH |  | DFND | 1 | 0 | 0 | 1776 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 691687 | 3092 | SH |  | DFND | 4 | 0 | 0 | 3092 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2069593 | 6729 | SH |  | DFND | 4 | 0 | 0 | 6729 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1710402 | 12023 | SH |  | DFND | 4 | 0 | 0 | 12023 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 878000 | 2856 | SH |  | DFND | 2 | 0 | 0 | 2856 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 731631 | 4231 | SH |  | DFND | 6 | 0 | 0 | 4231 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1860673 | 10759 | SH |  | DFND | 1 | 0 | 0 | 10759 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1986684 | 11555 | SH |  | DFND | 3 | 0 | 0 | 11555 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1314800 | 12788 | SH |  | DFND | 6 | 0 | 0 | 12788 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2242000 | 10024 | SH |  | DFND | 2 | 0 | 0 | 10024 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 844465 | 5358 | SH |  | DFND | 3 | 0 | 0 | 5358 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1752250 | 17217 | SH |  | DFND | 3 | 0 | 0 | 17217 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1312086 | 9141 | SH |  | DFND | 6 | 0 | 0 | 9141 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1419236 | 6036 | SH |  | DFND | 3 | 0 | 0 | 6036 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 495987 | 6021 | SH |  | DFND | 3 | 0 | 0 | 6021 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 668540 | 4504 | SH |  | DFND | 3 | 0 | 0 | 4504 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 214683 | 1439 | SH |  | DFND | 6 | 0 | 0 | 1439 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1480174 | 4813 | SH |  | DFND | 3 | 0 | 0 | 4813 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1759023 | 12255 | SH |  | DFND | 1 | 0 | 0 | 12255 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2099423 | 14750 | SH |  | DFND | 3 | 0 | 0 | 14750 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2447228 | 10936 | SH |  | DFND | 3 | 0 | 0 | 10936 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 270196 | 2628 | SH |  | DFND | 1 | 0 | 0 | 2628 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1840130 | 5972 | SH |  | DFND | 6 | 0 | 0 | 5972 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1752339 | 7805 | SH |  | DFND | 6 | 0 | 0 | 7805 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 812862 | 10843 | SH |  | DFND | 1 | 0 | 0 | 10843 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2736075 | 12187 | SH |  | DFND | 1 | 0 | 0 | 12187 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2166598 | 7031 | SH |  | DFND | 1 | 0 | 0 | 7031 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 951729 | 12704 | SH |  | DFND | 6 | 0 | 0 | 12704 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 984845 | 5973 | SH |  | DFND | 6 | 0 | 0 | 5973 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 314000 | 1907 | SH |  | DFND | 2 | 0 | 0 | 1907 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1696945 | 10292 | SH |  | DFND | 3 | 0 | 0 | 10292 |
| VENTAS INC | COM | 92276F100 |  | 505552 | 12585 | SH |  | DFND | 6 | 0 | 0 | 12585 |
| VERISIGN INC | COM | 92343E102 |  | 957087 | 5510 | SH |  | DFND | 3 | 0 | 0 | 5510 |
| VERISIGN INC | COM | 92343E102 |  | 363380 | 2092 | SH |  | DFND | 6 | 0 | 0 | 2092 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 454292 | 2664 | SH |  | DFND | 3 | 0 | 0 | 2664 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 504634 | 2959 | SH |  | DFND | 6 | 0 | 0 | 2959 |
| VERITEX HLDGS INC | COM | 923451108 |  | 402000 | 15112 | SH |  | DFND | 2 | 0 | 0 | 15112 |
| VERITIV CORP | COM | 923454102 |  | 351483 | 3595 | SH |  | DFND | 6 | 0 | 0 | 3595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7314913 | 192650 | SH |  | DFND | 6 | 0 | 0 | 192650 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3840988 | 101158 | SH |  | DFND | 3 | 0 | 0 | 101158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5151393 | 135670 | SH |  | DFND | 1 | 0 | 0 | 135670 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2713000 | 71452 | SH |  | DFND | 2 | 0 | 0 | 71452 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 1483500 | 238122 | SH |  | DFND | 6 | 0 | 0 | 238122 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1425000 | 4922 | SH |  | DFND | 2 | 0 | 0 | 4922 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 394064 | 1361 | SH |  | DFND | 3 | 0 | 0 | 1361 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 960404 | 3317 | SH |  | DFND | 6 | 0 | 0 | 3317 |
| VIATRIS INC | COM | 92556V106 |  | 139452 | 16368 | SH |  | DFND | 3 | 0 | 0 | 16368 |
| VIATRIS INC | COM | 92556V106 |  | 701255 | 82307 | SH |  | DFND | 6 | 0 | 0 | 82307 |
| VIATRIS INC | COM | 92556V106 |  | 87363 | 10254 | SH |  | DFND | 1 | 0 | 0 | 10254 |
| VICI PPTYS INC | COM | 925652109 |  | 633697 | 21229 | SH |  | DFND | 6 | 0 | 0 | 21229 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 224770 | 7000 | SH |  | DFND | 3 | 0 | 0 | 7000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1475429 | 23000 | SH |  | DFND | 3 | 0 | 0 | 23000 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 551369 | 8595 | SH |  | DFND | 1 | 0 | 0 | 8595 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 656829 | 22747 | SH |  | DFND | 3 | 0 | 0 | 22747 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 237166 | 3995 | SH |  | DFND | 3 | 0 | 0 | 3995 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 233934 | 6772 | SH |  | DFND | 1 | 0 | 0 | 6772 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 207160 | 4278 | SH |  | DFND | 3 | 0 | 0 | 4278 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 805456 | 13569 | SH |  | DFND | 1 | 0 | 0 | 13569 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 304349 | 19344 | SH |  | DFND | 6 | 0 | 0 | 19344 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 202204 | 12875 | SH |  | DFND | 3 | 0 | 0 | 12875 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 201780 | 70981 | SH |  | DFND | 1 | 0 | 0 | 70981 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 40000 | 14100 | SH |  | DFND | 2 | 0 | 0 | 14100 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 37523 | 11726 | SH |  | DFND | 3 | 0 | 0 | 11726 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 69979 | 21582 | SH |  | DFND | 6 | 0 | 0 | 21582 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 60704 | 18723 | SH |  | DFND | 1 | 0 | 0 | 18723 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 211000 | 12003 | SH |  | DFND | 2 | 0 | 0 | 12003 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 114862 | 10755 | SH |  | DFND | 6 | 0 | 0 | 10755 |
| VISA INC | COM CL A | 92826C839 |  | 2899432 | 16321 | SH |  | DFND | 1 | 0 | 0 | 16321 |
| VISA INC | COM CL A | 92826C839 |  | 2117000 | 11916 | SH |  | DFND | 2 | 0 | 0 | 11916 |
| VISA INC | COM CL A | 92826C839 |  | 2060029 | 11596 | SH |  | DFND | 4 | 0 | 0 | 11596 |
| VISA INC | COM CL A | 92826C839 |  | 8462763 | 47637 | SH |  | DFND | 6 | 0 | 0 | 47637 |
| VISA INC | COM CL A | 92826C839 |  | 3418025 | 19240 | SH |  | DFND | 3 | 0 | 0 | 19240 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1521 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 298253 | 44055 | SH |  | DFND | 3 | 0 | 0 | 44055 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 348746 | 30781 | SH |  | DFND | 6 | 0 | 0 | 30781 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 76260 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 130995 | 15539 | SH |  | DFND | 6 | 0 | 0 | 15539 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 247925 | 49585 | SH |  | DFND | 1 | 0 | 0 | 49585 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 121500 | 24300 | SH |  | DFND | 3 | 0 | 0 | 24300 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 116325 | 23265 | SH |  | DFND | 6 | 0 | 0 | 23265 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 236028 | 26700 | SH |  | DFND | 3 | 0 | 0 | 26700 |
| VROOM INC | COM | 92918V109 |  | 58023 | 50020 | SH |  | DFND | 3 | 0 | 0 | 50020 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 148000 | 10594 | SH |  | DFND | 2 | 0 | 0 | 10594 |
| WABTEC | COM | 929740108 |  | 414837 | 5099 | SH |  | DFND | 1 | 0 | 0 | 5099 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 689805 | 21968 | SH |  | DFND | 3 | 0 | 0 | 21968 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 707963 | 22547 | SH |  | DFND | 1 | 0 | 0 | 22547 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 626089 | 19939 | SH |  | DFND | 6 | 0 | 0 | 19939 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 269000 | 3211 | SH |  | DFND | 2 | 0 | 0 | 3211 |
| WALMART INC | COM | 931142103 |  | 1431349 | 11036 | SH |  | DFND | 3 | 0 | 0 | 11036 |
| WALMART INC | COM | 931142103 |  | 1173000 | 9044 | SH |  | DFND | 2 | 0 | 0 | 9044 |
| WALMART INC | COM | 931142103 |  | 2347360 | 18098 | SH |  | DFND | 1 | 0 | 0 | 18098 |
| WALMART INC | COM | 931142103 |  | 4672714 | 36027 | SH |  | DFND | 6 | 0 | 0 | 36027 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2141933 | 186255 | SH |  | DFND | 6 | 0 | 0 | 186255 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 187000 | 16239 | SH |  | DFND | 2 | 0 | 0 | 16239 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 568457 | 49431 | SH |  | DFND | 1 | 0 | 0 | 49431 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 316285 | 27503 | SH |  | DFND | 3 | 0 | 0 | 27503 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1114842 | 6959 | SH |  | DFND | 1 | 0 | 0 | 6959 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2834462 | 17692 | SH |  | DFND | 6 | 0 | 0 | 17692 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 296709 | 1852 | SH |  | DFND | 4 | 0 | 0 | 1852 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1175000 | 7334 | SH |  | DFND | 2 | 0 | 0 | 7334 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1034706 | 6458 | SH |  | DFND | 3 | 0 | 0 | 6458 |
| WEBSTER FINL CORP | COM | 947890109 |  | 509088 | 11263 | SH |  | DFND | 1 | 0 | 0 | 11263 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 256776 | 2871 | SH |  | DFND | 6 | 0 | 0 | 2871 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 215000 | 2409 | SH |  | DFND | 2 | 0 | 0 | 2409 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 800000 | 19879 | SH |  | DFND | 2 | 0 | 0 | 19879 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 689135 | 17134 | SH |  | DFND | 3 | 0 | 0 | 17134 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1459721 | 36293 | SH |  | DFND | 6 | 0 | 0 | 36293 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 562748 | 13992 | SH |  | DFND | 1 | 0 | 0 | 13992 |
| WELLTOWER INC | COM | 95040Q104 |  | 771681 | 11998 | SH |  | DFND | 6 | 0 | 0 | 11998 |
| WELLTOWER INC | COM | 95040Q104 |  | 218089 | 3391 | SH |  | DFND | 3 | 0 | 0 | 3391 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 752529 | 3058 | SH |  | DFND | 3 | 0 | 0 | 3058 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 364940 | 1483 | SH |  | DFND | 6 | 0 | 0 | 1483 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 78120 | 12600 | SH |  | DFND | 6 | 0 | 0 | 12600 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 758970 | 23317 | SH |  | DFND | 6 | 0 | 0 | 23317 |
| WESTERN UN CO | COM | 959802109 |  | 282637 | 20936 | SH |  | DFND | 3 | 0 | 0 | 20936 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 317460 | 3654 | SH |  | DFND | 1 | 0 | 0 | 3654 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1028765 | 99590 | SH |  | DFND | 1 | 0 | 0 | 99590 |
| WEX INC | COM | 96208T104 |  | 263000 | 2068 | SH |  | DFND | 2 | 0 | 0 | 2068 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 322454 | 11290 | SH |  | DFND | 6 | 0 | 0 | 11290 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 66173 | 57542 | SH |  | DFND | 1 | 0 | 0 | 57542 |
| WHIRLPOOL CORP | COM | 963320106 |  | 345518 | 2563 | SH |  | DFND | 3 | 0 | 0 | 2563 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 320355 | 27966 | SH |  | DFND | 6 | 0 | 0 | 27966 |
| WILLIAMS COS INC | COM | 969457100 |  | 533435 | 18632 | SH |  | DFND | 3 | 0 | 0 | 18632 |
| WILLIAMS COS INC | COM | 969457100 |  | 650551 | 22723 | SH |  | DFND | 6 | 0 | 0 | 22723 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 953504 | 8091 | SH |  | DFND | 3 | 0 | 0 | 8091 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 114187 | 87836 | SH |  | DFND | 1 | 0 | 0 | 87836 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5015453 | 90761 | SH |  | DFND | 1 | 0 | 0 | 90761 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 309174 | 7893 | SH |  | DFND | 3 | 0 | 0 | 7893 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 738306 | 19599 | SH |  | DFND | 3 | 0 | 0 | 19599 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 412123 | 12669 | SH |  | DFND | 3 | 0 | 0 | 12669 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 217951 | 6700 | SH |  | DFND | 1 | 0 | 0 | 6700 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 339492 | 9012 | SH |  | DFND | 1 | 0 | 0 | 9012 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 262063 | 13025 | SH |  | DFND | 1 | 0 | 0 | 13025 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 231744 | 4271 | SH |  | DFND | 3 | 0 | 0 | 4271 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 714831 | 14217 | SH |  | DFND | 3 | 0 | 0 | 14217 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 454309 | 7304 | SH |  | DFND | 3 | 0 | 0 | 7304 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2081000 | 38605 | SH |  | DFND | 2 | 0 | 0 | 38605 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 516000 | 16874 | SH |  | DFND | 2 | 0 | 0 | 16874 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 403423 | 16386 | SH |  | DFND | 3 | 0 | 0 | 16386 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 236475 | 9187 | SH |  | DFND | 3 | 0 | 0 | 9187 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 439579 | 8545 | SH |  | DFND | 6 | 0 | 0 | 8545 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 222483 | 8643 | SH |  | DFND | 6 | 0 | 0 | 8643 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 260795 | 4838 | SH |  | DFND | 4 | 0 | 0 | 4838 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1605021 | 52954 | SH |  | DFND | 4 | 0 | 0 | 52954 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1966585 | 52206 | SH |  | DFND | 4 | 0 | 0 | 52206 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 235203 | 8819 | SH |  | DFND | 6 | 0 | 0 | 8819 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 381043 | 14804 | SH |  | DFND | 4 | 0 | 0 | 14804 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1594398 | 29575 | SH |  | DFND | 1 | 0 | 0 | 29575 |
| WOLFSPEED INC | COM | 977852102 |  | 321140 | 3107 | SH |  | DFND | 6 | 0 | 0 | 3107 |
| WOLFSPEED INC | COM | 977852102 |  | 204860 | 1982 | SH |  | DFND | 3 | 0 | 0 | 1982 |
| WORKDAY INC | CL A | 98138H101 |  | 1214868 | 7981 | SH |  | DFND | 3 | 0 | 0 | 7981 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 61866 | 21556 | SH |  | DFND | 6 | 0 | 0 | 21556 |
| WORKIVA INC | COM CL A | 98139A105 |  | 240713 | 3094 | SH |  | DFND | 3 | 0 | 0 | 3094 |
| WP CAREY INC | COM | 92936U109 |  | 3136656 | 44938 | SH |  | DFND | 6 | 0 | 0 | 44938 |
| WP CAREY INC | COM | 92936U109 |  | 571452 | 8143 | SH |  | DFND | 3 | 0 | 0 | 8143 |
| WYNN RESORTS LTD | COM | 983134107 |  | 354607 | 5626 | SH |  | DFND | 6 | 0 | 0 | 5626 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 89118 | 14821 | SH |  | DFND | 1 | 0 | 0 | 14821 |
| XCEL ENERGY INC | COM | 98389B100 |  | 561903 | 8780 | SH |  | DFND | 6 | 0 | 0 | 8780 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 428671 | 32162 | SH |  | DFND | 1 | 0 | 0 | 32162 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 154505 | 11812 | SH |  | DFND | 6 | 0 | 0 | 11812 |
| XPENG INC | ADS | 98422D105 |  | 152590 | 12769 | SH |  | DFND | 6 | 0 | 0 | 12769 |
| XPO INC | COM | 983793100 |  | 734179 | 16491 | SH |  | DFND | 6 | 0 | 0 | 16491 |
| XYLEM INC | COM | 98419M100 |  | 406259 | 4650 | SH |  | DFND | 6 | 0 | 0 | 4650 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 54949 | 12130 | SH |  | DFND | 6 | 0 | 0 | 12130 |
| YETI HLDGS INC | COM | 98585X104 |  | 571284 | 20031 | SH |  | DFND | 6 | 0 | 0 | 20031 |
| YUM BRANDS INC | COM | 988498101 |  | 255322 | 2401 | SH |  | DFND | 3 | 0 | 0 | 2401 |
| YUM BRANDS INC | COM | 988498101 |  | 5125209 | 48196 | SH |  | DFND | 6 | 0 | 0 | 48196 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 313888 | 1198 | SH |  | DFND | 3 | 0 | 0 | 1198 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 445766 | 18969 | SH |  | DFND | 6 | 0 | 0 | 18969 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1221244 | 11655 | SH |  | DFND | 3 | 0 | 0 | 11655 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 286720 | 2742 | SH |  | DFND | 6 | 0 | 0 | 2742 |
| ZOETIS INC | CL A | 98978V103 |  | 566000 | 3817 | SH |  | DFND | 2 | 0 | 0 | 3817 |
| ZOETIS INC | CL A | 98978V103 |  | 1088186 | 7338 | SH |  | DFND | 6 | 0 | 0 | 7338 |
| ZOETIS INC | CL A | 98978V103 |  | 520042 | 3507 | SH |  | DFND | 3 | 0 | 0 | 3507 |
| ZOETIS INC | CL A | 98978V103 |  | 620674 | 4186 | SH |  | DFND | 1 | 0 | 0 | 4186 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2110 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 201121 | 2733 | SH |  | DFND | 3 | 0 | 0 | 2733 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 219740 | 2986 | SH |  | DFND | 6 | 0 | 0 | 2986 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 317491 | 7621 | SH |  | DFND | 3 | 0 | 0 | 7621 |
| ZSCALER INC | COM | 98980G102 |  | 308697 | 1878 | SH |  | DFND | 6 | 0 | 0 | 1878 |
| ZSCALER INC | COM | 98980G102 |  | 435000 | 2646 | SH |  | DFND | 2 | 0 | 0 | 2646 |

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