# EDGAR Filing Document

**Accession Number:** 0000701059
**File Stem:** 0000701059-26-000012
**Filing Date:** 2026-5
**Character Count:** 312870
**Document Hash:** 6676b44856911ad06313ce60df6af821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000701059-26-000012.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0000701059-26-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML INVESTORS SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000701059

**ORGANIZATION NAME:**
- **EIN:** 042746212
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16947
- **FILM NUMBER:** 26936370

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111-0001
- **BUSINESS PHONE:** (413) 744-4528

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111-0001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, INC.
- **DATE OF NAME CHANGE:** 20110104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, LLC
- **DATE OF NAME CHANGE:** 20101217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MML INVESTORS SERVICES, INC.
- **DATE OF NAME CHANGE:** 20020130

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MML INVESTORS SERVICES LLC<br>**Address:** 1295 STATE STREET<br>SPRINGFIELD, MA 01111-0001

**Form 13F File Number:** 028-16947

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:** Frank Rispoli<br>**Title:** CFO<br>**Phone:** 4137445008

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

Frank Rispoli  Springfield, MA  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2995

**Form 13F Information Table Value Total:** $36058228958

      (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.]

**NONE**

### 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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 33639 | 17893 | SH |  | DFND |  | 0 | 17893 | 0 |
| 3M CO | COM | 88579Y101 |  | 15220407 | 104802 | SH |  | DFND |  | 0 | 104802 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 358806 | 4336 | SH |  | DFND |  | 0 | 4336 | 0 |
| AAR CORP | COM | 000361105 |  | 221284 | 2022 | SH |  | DFND |  | 0 | 2022 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 683264 | 18372 | SH |  | DFND |  | 0 | 18372 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 688125 | 19373 | SH |  | DFND |  | 0 | 19373 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 3255293 | 129281 | SH |  | DFND |  | 0 | 129281 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 2155682 | 19857 | SH |  | DFND |  | 0 | 19857 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 483892 | 9587 | SH |  | DFND |  | 0 | 9587 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1070694 | 42328 | SH |  | DFND |  | 0 | 42328 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 44903054 | 437353 | SH |  | DFND |  | 0 | 437353 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 119960270 | 551567 | SH |  | DFND |  | 0 | 551567 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1023826 | 11205 | SH |  | DFND |  | 0 | 11205 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 105357 | 14452 | SH |  | DFND |  | 0 | 14452 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 276110 | 7717 | SH |  | DFND |  | 0 | 7717 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1402672 | 57747 | SH |  | DFND |  | 0 | 57747 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 337580 | 20094 | SH |  | DFND |  | 0 | 20094 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 107335 | 21046 | SH |  | DFND |  | 0 | 21046 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 720294 | 5347 | SH |  | DFND |  | 0 | 5347 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3410064 | 15591 | SH |  | DFND |  | 0 | 15591 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4748459 | 66310 | SH |  | DFND |  | 0 | 66310 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 129796 | 14093 | SH |  | DFND |  | 0 | 14093 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 813002 | 36523 | SH |  | DFND |  | 0 | 36523 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 884067 | 16245 | SH |  | DFND |  | 0 | 16245 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13818685 | 69689 | SH |  | DFND |  | 0 | 69689 | 0 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | 004397AK1 |  | 68041 | 72000 | SH |  | DFND |  | 0 | 72000 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 3881 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2585681 | 63050 | SH |  | DFND |  | 0 | 63050 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 868336 | 22067 | SH |  | DFND |  | 0 | 22067 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3298947 | 11773 | SH |  | DFND |  | 0 | 11773 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 370696 | 3966 | SH |  | DFND |  | 0 | 3966 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 730351 | 33365 | SH |  | DFND |  | 0 | 33365 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 323373 | 3453 | SH |  | DFND |  | 0 | 3453 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 303746 | 15030 | SH |  | DFND |  | 0 | 15030 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 379357 | 42104 | SH |  | DFND |  | 0 | 42104 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17556094 | 72224 | SH |  | DFND |  | 0 | 72224 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 260733 | 1901 | SH |  | DFND |  | 0 | 1901 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2119890 | 6569 | SH |  | DFND |  | 0 | 6569 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 40865 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47378751 | 232900 | SH |  | DFND |  | 0 | 232900 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 4263071 | 108558 | SH |  | DFND |  | 0 | 108558 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 1107917 | 25816 | SH |  | DFND |  | 0 | 25816 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 286878 | 15982 | SH |  | DFND |  | 0 | 15982 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 1592887 | 31287 | SH |  | DFND |  | 0 | 31287 | 0 |
| AELUMA INC | COM | 00776X109 |  | 163023 | 12454 | SH |  | DFND |  | 0 | 12454 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7451054 | 54316 | SH |  | DFND |  | 0 | 54316 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 931267 | 5088 | SH |  | DFND |  | 0 | 5088 | 0 |
| AES CORP | COM | 00130H105 |  | 362300 | 25713 | SH |  | DFND |  | 0 | 25713 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 311572 | 1126 | SH |  | DFND |  | 0 | 1126 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1110891 | 24245 | SH |  | DFND |  | 0 | 24245 | 0 |
| AFLAC INC | COM | 001055102 |  | 8899906 | 81122 | SH |  | DFND |  | 0 | 81122 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5788216 | 50783 | SH |  | DFND |  | 0 | 50783 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3326688 | 331674 | SH |  | DFND |  | 0 | 331674 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5925774 | 29194 | SH |  | DFND |  | 0 | 29194 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 532991 | 7071 | SH |  | DFND |  | 0 | 7071 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 242024 | 8891 | SH |  | DFND |  | 0 | 8891 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 329390 | 11932 | SH |  | DFND |  | 0 | 11932 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 345292 | 10335 | SH |  | DFND |  | 0 | 10335 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 413100 | 11324 | SH |  | DFND |  | 0 | 11324 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 717505 | 26408 | SH |  | DFND |  | 0 | 26408 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 460273 | 13620 | SH |  | DFND |  | 0 | 13620 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 861586 | 20359 | SH |  | DFND |  | 0 | 20359 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 412421 | 13056 | SH |  | DFND |  | 0 | 13056 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 677501 | 21073 | SH |  | DFND |  | 0 | 21073 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 204843 | 7969 | SH |  | DFND |  | 0 | 7969 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 317277 | 11764 | SH |  | DFND |  | 0 | 11764 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2700617 | 101603 | SH |  | DFND |  | 0 | 101603 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 319807 | 9609 | SH |  | DFND |  | 0 | 9609 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 507900 | 13203 | SH |  | DFND |  | 0 | 13203 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 2500566 | 86285 | SH |  | DFND |  | 0 | 86285 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 651365 | 18413 | SH |  | DFND |  | 0 | 18413 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 604791 | 13758 | SH |  | DFND |  | 0 | 13758 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 284959 | 10425 | SH |  | DFND |  | 0 | 10425 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 558394 | 16380 | SH |  | DFND |  | 0 | 16380 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 421840 | 12600 | SH |  | DFND |  | 0 | 12600 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 333558 | 5136 | SH |  | DFND |  | 0 | 5136 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 19427077 | 66877 | SH |  | DFND |  | 0 | 66877 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14163896 | 112163 | SH |  | DFND |  | 0 | 112163 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3076717 | 26789 | SH |  | DFND |  | 0 | 26789 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 26284 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 22012 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 227076 | 5111 | SH |  | DFND |  | 0 | 5111 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4257984 | 23717 | SH |  | DFND |  | 0 | 23717 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2722703 | 41048 | SH |  | DFND |  | 0 | 41048 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2179773 | 28929 | SH |  | DFND |  | 0 | 28929 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 269924 | 5815 | SH |  | DFND |  | 0 | 5815 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5522974 | 44022 | SH |  | DFND |  | 0 | 44022 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 962065 | 5612 | SH |  | DFND |  | 0 | 5612 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1674200 | 95017 | SH |  | DFND |  | 0 | 95017 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4557362 | 31367 | SH |  | DFND |  | 0 | 31367 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 346045 | 10975 | SH |  | DFND |  | 0 | 10975 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 268692 | 26420 | SH |  | DFND |  | 0 | 26420 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 468384 | 12510 | SH |  | DFND |  | 0 | 12510 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 636775 | 8874 | SH |  | DFND |  | 0 | 8874 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1079772 | 9224 | SH |  | DFND |  | 0 | 9224 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5504977 | 26550 | SH |  | DFND |  | 0 | 26550 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 734634 | 18726 | SH |  | DFND |  | 0 | 18726 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5122482 | 15482 | SH |  | DFND |  | 0 | 15482 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 12815 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 183308606 | 639018 | SH |  | DFND |  | 0 | 639018 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 367848192 | 1279205 | SH |  | DFND |  | 0 | 1279205 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 259771 | 23876 | SH |  | DFND |  | 0 | 23876 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2715423 | 48777 | SH |  | DFND |  | 0 | 48777 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4625162 | 105742 | SH |  | DFND |  | 0 | 105742 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3940223 | 74852 | SH |  | DFND |  | 0 | 74852 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 272333 | 7127 | SH |  | DFND |  | 0 | 7127 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1264012 | 19436 | SH |  | DFND |  | 0 | 19436 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 106414 | 34550 | SH |  | DFND |  | 0 | 34550 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30696484 | 465169 | SH |  | DFND |  | 0 | 465169 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 442624994 | 2125246 | SH |  | DFND |  | 0 | 2125246 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 792985 | 271570 | SH |  | DFND |  | 0 | 271570 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 385054 | 56709 | SH |  | DFND |  | 0 | 56709 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3566624 | 89726 | SH |  | DFND |  | 0 | 89726 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 990874 | 30099 | SH |  | DFND |  | 0 | 30099 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4353995 | 39611 | SH |  | DFND |  | 0 | 39611 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 978705 | 38411 | SH |  | DFND |  | 0 | 38411 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 191211 | 17804 | SH |  | DFND |  | 0 | 17804 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 235218 | 2672 | SH |  | DFND |  | 0 | 2672 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2150655 | 20477 | SH |  | DFND |  | 0 | 20477 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2319664 | 49565 | SH |  | DFND |  | 0 | 49565 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 2214461 | 36246 | SH |  | DFND |  | 0 | 36246 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3731125 | 48655 | SH |  | DFND |  | 0 | 48655 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6394858 | 153945 | SH |  | DFND |  | 0 | 153945 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 17482178 | 206061 | SH |  | DFND |  | 0 | 206061 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2557750 | 35598 | SH |  | DFND |  | 0 | 35598 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 322055 | 6991 | SH |  | DFND |  | 0 | 6991 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 485289 | 6485 | SH |  | DFND |  | 0 | 6485 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 464256 | 6298 | SH |  | DFND |  | 0 | 6298 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 219807 | 4392 | SH |  | DFND |  | 0 | 4392 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3767501 | 62813 | SH |  | DFND |  | 0 | 62813 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 147742935 | 1833494 | SH |  | DFND |  | 0 | 1833494 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 6450756 | 83182 | SH |  | DFND |  | 0 | 83182 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4257046 | 68331 | SH |  | DFND |  | 0 | 68331 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 260570 | 5690 | SH |  | DFND |  | 0 | 5690 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33300382 | 299518 | SH |  | DFND |  | 0 | 299518 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13810048 | 138294 | SH |  | DFND |  | 0 | 138294 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 453463 | 3976 | SH |  | DFND |  | 0 | 3976 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22123056 | 200263 | SH |  | DFND |  | 0 | 200263 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16647828 | 206523 | SH |  | DFND |  | 0 | 206523 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2794029 | 63472 | SH |  | DFND |  | 0 | 63472 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2057489 | 31441 | SH |  | DFND |  | 0 | 31441 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18747207 | 143021 | SH |  | DFND |  | 0 | 143021 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28272105 | 93468 | SH |  | DFND |  | 0 | 93468 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 214626 | 1681 | SH |  | DFND |  | 0 | 1681 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 413296 | 8764 | SH |  | DFND |  | 0 | 8764 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3190315 | 42396 | SH |  | DFND |  | 0 | 42396 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8646752 | 50103 | SH |  | DFND |  | 0 | 50103 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 20954 | 21000 | SH |  | DFND |  | 0 | 21000 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1123009 | 8252 | SH |  | DFND |  | 0 | 8252 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 669232 | 58397 | SH |  | DFND |  | 0 | 58397 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12031674 | 27074 | SH |  | DFND |  | 0 | 27074 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 233791 | 2998 | SH |  | DFND |  | 0 | 2998 | 0 |
| AMETEK INC | COM | 031100100 |  | 3510589 | 16377 | SH |  | DFND |  | 0 | 16377 | 0 |
| AMGEN INC | COM | 031162100 |  | 65070865 | 184939 | SH |  | DFND |  | 0 | 184939 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1110533 | 89343 | SH |  | DFND |  | 0 | 89343 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 242270 | 12367 | SH |  | DFND |  | 0 | 12367 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 21150727 | 167398 | SH |  | DFND |  | 0 | 167398 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 640956 | 21567 | SH |  | DFND |  | 0 | 21567 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 10114171 | 225511 | SH |  | DFND |  | 0 | 225511 | 0 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 232997 | 2327 | SH |  | DFND |  | 0 | 2327 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3381423 | 67886 | SH |  | DFND |  | 0 | 67886 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8257360 | 109966 | SH |  | DFND |  | 0 | 109966 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 466600 | 42303 | SH |  | DFND |  | 0 | 42303 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4738620 | 84588 | SH |  | DFND |  | 0 | 84588 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26442055 | 83115 | SH |  | DFND |  | 0 | 83115 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 1373991 | 125708 | SH |  | DFND |  | 0 | 125708 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 219850 | 10584 | SH |  | DFND |  | 0 | 10584 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 3288383 | 379721 | SH |  | DFND |  | 0 | 379721 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 754346 | 14781 | SH |  | DFND |  | 0 | 14781 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3757925 | 38598 | SH |  | DFND |  | 0 | 38598 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2424188 | 34946 | SH |  | DFND |  | 0 | 34946 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2907782 | 137484 | SH |  | DFND |  | 0 | 137484 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1534314 | 67294 | SH |  | DFND |  | 0 | 67294 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4133571 | 97398 | SH |  | DFND |  | 0 | 97398 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9044104 | 28019 | SH |  | DFND |  | 0 | 28019 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1010811 | 23817 | SH |  | DFND |  | 0 | 23817 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 382346 | 9504 | SH |  | DFND |  | 0 | 9504 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 4240560 | 104654 | SH |  | DFND |  | 0 | 104654 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 105968 | 10035 | SH |  | DFND |  | 0 | 10035 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2220773 | 19932 | SH |  | DFND |  | 0 | 19932 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 404098 | 2561 | SH |  | DFND |  | 0 | 2561 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 957000 | 83145 | SH |  | DFND |  | 0 | 83145 | 0 |
| APPLE INC | COM | 037833100 |  | 652416792 | 2570695 | SH |  | DFND |  | 0 | 2570695 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 729506 | 30729 | SH |  | DFND |  | 0 | 30729 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 993875 | 3746 | SH |  | DFND |  | 0 | 3746 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64359625 | 188302 | SH |  | DFND |  | 0 | 188302 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1500796 | 17742 | SH |  | DFND |  | 0 | 17742 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21543369 | 54129 | SH |  | DFND |  | 0 | 54129 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 285313 | 2264 | SH |  | DFND |  | 0 | 2264 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1441371 | 20757 | SH |  | DFND |  | 0 | 20757 | 0 |
| ARAMARK | COM | 03852U106 |  | 472193 | 11648 | SH |  | DFND |  | 0 | 11648 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 280311 | 36357 | SH |  | DFND |  | 0 | 36357 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 842747 | 16213 | SH |  | DFND |  | 0 | 16213 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4483937 | 46713 | SH |  | DFND |  | 0 | 46713 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 255853 | 49488 | SH |  | DFND |  | 0 | 49488 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 529147 | 7280 | SH |  | DFND |  | 0 | 7280 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 412107 | 11842 | SH |  | DFND |  | 0 | 11842 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1535664 | 85220 | SH |  | DFND |  | 0 | 85220 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2802902 | 25691 | SH |  | DFND |  | 0 | 25691 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3089171 | 5672 | SH |  | DFND |  | 0 | 5672 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4389774 | 6011 | SH |  | DFND |  | 0 | 6011 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 139679 | 20602 | SH |  | DFND |  | 0 | 20602 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32767733 | 266882 | SH |  | DFND |  | 0 | 266882 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 376361 | 16735 | SH |  | DFND |  | 0 | 16735 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1958193 | 16236 | SH |  | DFND |  | 0 | 16236 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 206800 | 7046 | SH |  | DFND |  | 0 | 7046 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5253202 | 77722 | SH |  | DFND |  | 0 | 77722 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3834890 | 34103 | SH |  | DFND |  | 0 | 34103 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3789519 | 143434 | SH |  | DFND |  | 0 | 143434 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 732414 | 19269 | SH |  | DFND |  | 0 | 19269 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 932036 | 6161 | SH |  | DFND |  | 0 | 6161 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 249245 | 14943 | SH |  | DFND |  | 0 | 14943 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3604864 | 21874 | SH |  | DFND |  | 0 | 21874 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 795466 | 110023 | SH |  | DFND |  | 0 | 110023 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2620337 | 18272 | SH |  | DFND |  | 0 | 18272 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 200452 | 3197 | SH |  | DFND |  | 0 | 3197 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 206409 | 5672 | SH |  | DFND |  | 0 | 5672 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 243592 | 3927 | SH |  | DFND |  | 0 | 3927 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1028706 | 47450 | SH |  | DFND |  | 0 | 47450 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 56508363 | 42782 | SH |  | DFND |  | 0 | 42782 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1602459 | 7357 | SH |  | DFND |  | 0 | 7357 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2016061 | 24328 | SH |  | DFND |  | 0 | 24328 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1685583 | 15379 | SH |  | DFND |  | 0 | 15379 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27633957 | 140117 | SH |  | DFND |  | 0 | 140117 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 360191 | 39194 | SH |  | DFND |  | 0 | 39194 | 0 |
| AT INC | COM | 00206R102 |  | 52073184 | 1796246 | SH |  | DFND |  | 0 | 1796246 | 0 |
| ATI INC | COM | 01741R102 |  | 3687156 | 25348 | SH |  | DFND |  | 0 | 25348 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 788790 | 22070 | SH |  | DFND |  | 0 | 22070 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 503578 | 7378 | SH |  | DFND |  | 0 | 7378 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7752402 | 41968 | SH |  | DFND |  | 0 | 41968 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 320720 | 21641 | SH |  | DFND |  | 0 | 21641 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16960299 | 70845 | SH |  | DFND |  | 0 | 70845 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9628756 | 47390 | SH |  | DFND |  | 0 | 47390 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1080569 | 5534 | SH |  | DFND |  | 0 | 5534 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1832446 | 543 | SH |  | DFND |  | 0 | 543 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 531392 | 3253 | SH |  | DFND |  | 0 | 3253 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 708509 | 4103 | SH |  | DFND |  | 0 | 4103 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1788861 | 44566 | SH |  | DFND |  | 0 | 44566 | 0 |
| AVNET INC | COM | 053807103 |  | 237125 | 3848 | SH |  | DFND |  | 0 | 3848 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 641321 | 6890 | SH |  | DFND |  | 0 | 6890 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 564674 | 5568 | SH |  | DFND |  | 0 | 5568 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 458221 | 13831 | SH |  | DFND |  | 0 | 13831 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4014790 | 9453 | SH |  | DFND |  | 0 | 9453 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 940159 | 11049 | SH |  | DFND |  | 0 | 11049 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 357139 | 2113 | SH |  | DFND |  | 0 | 2113 | 0 |
| AXT INC | COM | 00246W103 |  | 1473389 | 25858 | SH |  | DFND |  | 0 | 25858 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1004777 | 6595 | SH |  | DFND |  | 0 | 6595 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1101061 | 9882 | SH |  | DFND |  | 0 | 9882 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 126770 | 10223 | SH |  | DFND |  | 0 | 10223 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8590520 | 140713 | SH |  | DFND |  | 0 | 140713 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 562728 | 3320 | SH |  | DFND |  | 0 | 3320 | 0 |
| BALL CORP | COM | 058498106 |  | 3417068 | 57809 | SH |  | DFND |  | 0 | 57809 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4402108 | 203237 | SH |  | DFND |  | 0 | 203237 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 130552 | 35768 | SH |  | DFND |  | 0 | 35768 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8570658 | 759810 | SH |  | DFND |  | 0 | 759810 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32142638 | 659336 | SH |  | DFND |  | 0 | 659336 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1418122 | 23790 | SH |  | DFND |  | 0 | 23790 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2693260 | 19900 | SH |  | DFND |  | 0 | 19900 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27279240 | 229952 | SH |  | DFND |  | 0 | 229952 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2960114 | 64505 | SH |  | DFND |  | 0 | 64505 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 233129 | 5162 | SH |  | DFND |  | 0 | 5162 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 381858 | 11097 | SH |  | DFND |  | 0 | 11097 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4275935 | 202076 | SH |  | DFND |  | 0 | 202076 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 346321 | 42080 | SH |  | DFND |  | 0 | 42080 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1204834 | 69886 | SH |  | DFND |  | 0 | 69886 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 210843 | 15435 | SH |  | DFND |  | 0 | 15435 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4438420 | 108811 | SH |  | DFND |  | 0 | 108811 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 739153 | 43997 | SH |  | DFND |  | 0 | 43997 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15038012 | 95643 | SH |  | DFND |  | 0 | 95643 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 742488 | 3750 | SH |  | DFND |  | 0 | 3750 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 437020 | 27161 | SH |  | DFND |  | 0 | 27161 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 217420 | 3878 | SH |  | DFND |  | 0 | 3878 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 257752 | 7339 | SH |  | DFND |  | 0 | 7339 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1347635 | 4538 | SH |  | DFND |  | 0 | 4538 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3062435 | 46205 | SH |  | DFND |  | 0 | 46205 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150797017 | 314685 | SH |  | DFND |  | 0 | 314685 | 0 |
| BEST BUY INC | COM | 086516101 |  | 976278 | 15207 | SH |  | DFND |  | 0 | 15207 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 480417 | 49122 | SH |  | DFND |  | 0 | 49122 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2223736 | 30571 | SH |  | DFND |  | 0 | 30571 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 274303 | 77927 | SH |  | DFND |  | 0 | 77927 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2213693 | 7942 | SH |  | DFND |  | 0 | 7942 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2078970 | 11340 | SH |  | DFND |  | 0 | 11340 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 47192 | 49000 | SH |  | DFND |  | 0 | 49000 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 526506 | 10075 | SH |  | DFND |  | 0 | 10075 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 31200 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3625086 | 98481 | SH |  | DFND |  | 0 | 98481 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 204510 | 13634 | SH |  | DFND |  | 0 | 13634 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1199835 | 63618 | SH |  | DFND |  | 0 | 63618 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6916428 | 70275 | SH |  | DFND |  | 0 | 70275 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 451778 | 6509 | SH |  | DFND |  | 0 | 6509 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 489857 | 53478 | SH |  | DFND |  | 0 | 53478 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 8176377 | 959669 | SH |  | DFND |  | 0 | 959669 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 242419 | 24002 | SH |  | DFND |  | 0 | 24002 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 223191 | 12894 | SH |  | DFND |  | 0 | 12894 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 160958 | 18673 | SH |  | DFND |  | 0 | 18673 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 116075 | 10591 | SH |  | DFND |  | 0 | 10591 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 7898494 | 218703 | SH |  | DFND |  | 0 | 218703 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 145470080 | 5901423 | SH |  | DFND |  | 0 | 5901423 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 1919566 | 59701 | SH |  | DFND |  | 0 | 59701 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 161461640 | 4457803 | SH |  | DFND |  | 0 | 4457803 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 4813841 | 156243 | SH |  | DFND |  | 0 | 156243 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 2236703 | 40457 | SH |  | DFND |  | 0 | 40457 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 252306255 | 10378702 | SH |  | DFND |  | 0 | 10378702 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 13276941 | 467005 | SH |  | DFND |  | 0 | 467005 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 14305806 | 203969 | SH |  | DFND |  | 0 | 203969 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 604526 | 20987 | SH |  | DFND |  | 0 | 20987 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 172413231 | 5232572 | SH |  | DFND |  | 0 | 5232572 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 107794860 | 2625301 | SH |  | DFND |  | 0 | 2625301 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 421054829 | 7237106 | SH |  | DFND |  | 0 | 7237106 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 96720353 | 2956001 | SH |  | DFND |  | 0 | 2956001 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 22855608 | 440930 | SH |  | DFND |  | 0 | 440930 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 200253 | 4020 | SH |  | DFND |  | 0 | 4020 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1915497 | 80113 | SH |  | DFND |  | 0 | 80113 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 138682076 | 2670558 | SH |  | DFND |  | 0 | 2670558 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 244558 | 4873 | SH |  | DFND |  | 0 | 4873 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 9011269 | 187813 | SH |  | DFND |  | 0 | 187813 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 4166222 | 189202 | SH |  | DFND |  | 0 | 189202 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1084369 | 100778 | SH |  | DFND |  | 0 | 100778 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52815102 | 54918 | SH |  | DFND |  | 0 | 54918 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 211966 | 16836 | SH |  | DFND |  | 0 | 16836 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 261658 | 11527 | SH |  | DFND |  | 0 | 11527 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 231828 | 20037 | SH |  | DFND |  | 0 | 20037 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 154137 | 13665 | SH |  | DFND |  | 0 | 13665 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 790796 | 72022 | SH |  | DFND |  | 0 | 72022 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 915648 | 36393 | SH |  | DFND |  | 0 | 36393 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11276261 | 98063 | SH |  | DFND |  | 0 | 98063 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 325796 | 13752 | SH |  | DFND |  | 0 | 13752 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2723517 | 45256 | SH |  | DFND |  | 0 | 45256 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2339641 | 17268 | SH |  | DFND |  | 0 | 17268 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1151304 | 20273 | SH |  | DFND |  | 0 | 20273 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 655901 | 59304 | SH |  | DFND |  | 0 | 59304 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 705671 | 77291 | SH |  | DFND |  | 0 | 77291 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1267168 | 76289 | SH |  | DFND |  | 0 | 76289 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 4086908 | 43743 | SH |  | DFND |  | 0 | 43743 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2163162 | 17332 | SH |  | DFND |  | 0 | 17332 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 8027945 | 180241 | SH |  | DFND |  | 0 | 180241 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 779069 | 26267 | SH |  | DFND |  | 0 | 26267 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 2142085 | 86971 | SH |  | DFND |  | 0 | 86971 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 91085 | 37330 | SH |  | DFND |  | 0 | 37330 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 78401 | 13045 | SH |  | DFND |  | 0 | 13045 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 90695 | 14419 | SH |  | DFND |  | 0 | 14419 | 0 |
| BOEING CO | COM | 097023105 |  | 17954723 | 90211 | SH |  | DFND |  | 0 | 90211 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 376240 | 2938 | SH |  | DFND |  | 0 | 2938 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3511732 | 76575 | SH |  | DFND |  | 0 | 76575 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 330269 | 9073 | SH |  | DFND |  | 0 | 9073 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2489560 | 50632 | SH |  | DFND |  | 0 | 50632 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 2119316 | 41921 | SH |  | DFND |  | 0 | 41921 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 719224 | 14524 | SH |  | DFND |  | 0 | 14524 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 957954 | 23543 | SH |  | DFND |  | 0 | 23543 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1315590 | 29934 | SH |  | DFND |  | 0 | 29934 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 5173695 | 102795 | SH |  | DFND |  | 0 | 102795 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1270320 | 24700 | SH |  | DFND |  | 0 | 24700 | 0 |
| BONK INC | COM | 48208F303 |  | 26619 | 10199 | SH |  | DFND |  | 0 | 10199 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39885498 | 9473 | SH |  | DFND |  | 0 | 9473 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 692356 | 4731 | SH |  | DFND |  | 0 | 4731 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 331268 | 4245 | SH |  | DFND |  | 0 | 4245 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1400250 | 25806 | SH |  | DFND |  | 0 | 25806 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16677979 | 265785 | SH |  | DFND |  | 0 | 265785 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1238087 | 15066 | SH |  | DFND |  | 0 | 15066 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5249840 | 111699 | SH |  | DFND |  | 0 | 111699 | 0 |
| BRADY CORP | CL A | 104674106 |  | 491241 | 6047 | SH |  | DFND |  | 0 | 6047 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 430485 | 5797 | SH |  | DFND |  | 0 | 5797 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 441613 | 5377 | SH |  | DFND |  | 0 | 5377 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2301881 | 16123 | SH |  | DFND |  | 0 | 16123 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13091841 | 215859 | SH |  | DFND |  | 0 | 215859 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14591861 | 249561 | SH |  | DFND |  | 0 | 249561 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 811565 | 28179 | SH |  | DFND |  | 0 | 28179 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 204256380 | 659935 | SH |  | DFND |  | 0 | 659935 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5330249 | 32806 | SH |  | DFND |  | 0 | 32806 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 582135 | 13096 | SH |  | DFND |  | 0 | 13096 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 421642 | 10419 | SH |  | DFND |  | 0 | 10419 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 268586 | 7436 | SH |  | DFND |  | 0 | 7436 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 570987 | 8756 | SH |  | DFND |  | 0 | 8756 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 526071 | 19897 | SH |  | DFND |  | 0 | 19897 | 0 |
| BRUKER CORP | COM | 116794108 |  | 991549 | 27452 | SH |  | DFND |  | 0 | 27452 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 589499 | 8102 | SH |  | DFND |  | 0 | 8102 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3308472 | 40186 | SH |  | DFND |  | 0 | 40186 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 140689 | 43156 | SH |  | DFND |  | 0 | 43156 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1043638 | 8205 | SH |  | DFND |  | 0 | 8205 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 762685 | 2344 | SH |  | DFND |  | 0 | 2344 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3086384 | 15093 | SH |  | DFND |  | 0 | 15093 | 0 |
| BXP INC | COM | 101121101 |  | 1236513 | 23825 | SH |  | DFND |  | 0 | 23825 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5680808 | 34207 | SH |  | DFND |  | 0 | 34207 | 0 |
| CABOT CORP | COM | 127055101 |  | 214973 | 2855 | SH |  | DFND |  | 0 | 2855 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1417869 | 2607 | SH |  | DFND |  | 0 | 2607 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17852093 | 64246 | SH |  | DFND |  | 0 | 64246 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 515069 | 6508 | SH |  | DFND |  | 0 | 6508 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 221598 | 20349 | SH |  | DFND |  | 0 | 20349 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 230451 | 21457 | SH |  | DFND |  | 0 | 21457 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 200516 | 7935 | SH |  | DFND |  | 0 | 7935 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 404144 | 15795 | SH |  | DFND |  | 0 | 15795 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 372507 | 13678 | SH |  | DFND |  | 0 | 13678 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 238797 | 13948 | SH |  | DFND |  | 0 | 13948 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1632649 | 117626 | SH |  | DFND |  | 0 | 117626 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1580343 | 20957 | SH |  | DFND |  | 0 | 20957 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 11919693 | 359352 | SH |  | DFND |  | 0 | 359352 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 121842 | 10405 | SH |  | DFND |  | 0 | 10405 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 763622 | 20453 | SH |  | DFND |  | 0 | 20453 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 484364 | 11697 | SH |  | DFND |  | 0 | 11697 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 666235 | 6822 | SH |  | DFND |  | 0 | 6822 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4838962 | 44554 | SH |  | DFND |  | 0 | 44554 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 385847 | 2545 | SH |  | DFND |  | 0 | 2545 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3171588 | 65085 | SH |  | DFND |  | 0 | 65085 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 373124 | 3631 | SH |  | DFND |  | 0 | 3631 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2415613 | 30710 | SH |  | DFND |  | 0 | 30710 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 50593 | 10325 | SH |  | DFND |  | 0 | 10325 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 20253 | 21337 | SH |  | DFND |  | 0 | 21337 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 10777631 | 361544 | SH |  | DFND |  | 0 | 361544 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 36127238 | 1049905 | SH |  | DFND |  | 0 | 1049905 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 113731224 | 2960209 | SH |  | DFND |  | 0 | 2960209 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 55487130 | 1545603 | SH |  | DFND |  | 0 | 1545603 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 181722010 | 4271791 | SH |  | DFND |  | 0 | 4271791 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 462873 | 17304 | SH |  | DFND |  | 0 | 17304 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 628738 | 24812 | SH |  | DFND |  | 0 | 24812 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 27790384 | 946539 | SH |  | DFND |  | 0 | 946539 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 93997735 | 2816834 | SH |  | DFND |  | 0 | 2816834 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 48072186 | 1576137 | SH |  | DFND |  | 0 | 1576137 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 129113284 | 3212572 | SH |  | DFND |  | 0 | 3212572 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 11699979 | 345949 | SH |  | DFND |  | 0 | 345949 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 18725862 | 565565 | SH |  | DFND |  | 0 | 565565 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 28068040 | 951782 | SH |  | DFND |  | 0 | 951782 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 18451546 | 584465 | SH |  | DFND |  | 0 | 584465 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 55953824 | 2060914 | SH |  | DFND |  | 0 | 2060914 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 29715391 | 1173594 | SH |  | DFND |  | 0 | 1173594 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 54334426 | 2432159 | SH |  | DFND |  | 0 | 2432159 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1168204 | 46293 | SH |  | DFND |  | 0 | 46293 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 11890467 | 461050 | SH |  | DFND |  | 0 | 461050 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 9164813 | 348737 | SH |  | DFND |  | 0 | 348737 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3426283 | 135533 | SH |  | DFND |  | 0 | 135533 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 37119167 | 1363172 | SH |  | DFND |  | 0 | 1363172 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 470525 | 18780 | SH |  | DFND |  | 0 | 18780 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 41234905 | 1570255 | SH |  | DFND |  | 0 | 1570255 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32333982 | 177240 | SH |  | DFND |  | 0 | 177240 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14849343 | 70273 | SH |  | DFND |  | 0 | 70273 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1192388 | 32534 | SH |  | DFND |  | 0 | 32534 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 576841 | 16941 | SH |  | DFND |  | 0 | 16941 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6915037 | 20727 | SH |  | DFND |  | 0 | 20727 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1191784 | 24629 | SH |  | DFND |  | 0 | 24629 | 0 |
| CARMAX INC | COM | 143130102 |  | 1409651 | 33902 | SH |  | DFND |  | 0 | 33902 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3714038 | 143510 | SH |  | DFND |  | 0 | 143510 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 204633 | 7941 | SH |  | DFND |  | 0 | 7941 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2998695 | 7608 | SH |  | DFND |  | 0 | 7608 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10510045 | 186646 | SH |  | DFND |  | 0 | 186646 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1830738 | 5823 | SH |  | DFND |  | 0 | 5823 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1936729 | 24411 | SH |  | DFND |  | 0 | 24411 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4821531 | 6624 | SH |  | DFND |  | 0 | 6624 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 532216 | 21495 | SH |  | DFND |  | 0 | 21495 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 87512190 | 123525 | SH |  | DFND |  | 0 | 123525 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1567923 | 19381 | SH |  | DFND |  | 0 | 19381 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 665657 | 1375 | SH |  | DFND |  | 0 | 1375 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10936554 | 38910 | SH |  | DFND |  | 0 | 38910 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7578964 | 55950 | SH |  | DFND |  | 0 | 55950 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2239509 | 373252 | SH |  | DFND |  | 0 | 373252 | 0 |
| CDW CORP | COM | 12514G108 |  | 1446742 | 11955 | SH |  | DFND |  | 0 | 11955 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7206879 | 25585 | SH |  | DFND |  | 0 | 25585 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2338922 | 65922 | SH |  | DFND |  | 0 | 65922 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 373105 | 32614 | SH |  | DFND |  | 0 | 32614 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16052172 | 51099 | SH |  | DFND |  | 0 | 51099 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1498301 | 56476 | SH |  | DFND |  | 0 | 56476 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1382021 | 42212 | SH |  | DFND |  | 0 | 42212 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 590508 | 13682 | SH |  | DFND |  | 0 | 13682 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1216526 | 20728 | SH |  | DFND |  | 0 | 20728 | 0 |
| CERUS CORP | COM | 157085101 |  | 44919 | 24681 | SH |  | DFND |  | 0 | 24681 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1951542 | 15030 | SH |  | DFND |  | 0 | 15030 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1226993 | 7113 | SH |  | DFND |  | 0 | 7113 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 500338 | 2318 | SH |  | DFND |  | 0 | 2318 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12094352 | 84665 | SH |  | DFND |  | 0 | 84665 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 19680 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 300232 | 5484 | SH |  | DFND |  | 0 | 5484 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 23584 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 393935 | 1043 | SH |  | DFND |  | 0 | 1043 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18382064 | 64780 | SH |  | DFND |  | 0 | 64780 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 363159 | 2874 | SH |  | DFND |  | 0 | 2874 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 101810771 | 492077 | SH |  | DFND |  | 0 | 492077 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 344655 | 12765 | SH |  | DFND |  | 0 | 12765 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 135316 | 11954 | SH |  | DFND |  | 0 | 11954 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6567280 | 205163 | SH |  | DFND |  | 0 | 205163 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 246074 | 2378 | SH |  | DFND |  | 0 | 2378 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2108593 | 14830 | SH |  | DFND |  | 0 | 14830 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15809966 | 48507 | SH |  | DFND |  | 0 | 48507 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 303986 | 7197 | SH |  | DFND |  | 0 | 7197 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 841779 | 9020 | SH |  | DFND |  | 0 | 9020 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3946367 | 43932 | SH |  | DFND |  | 0 | 43932 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 66655 | 27889 | SH |  | DFND |  | 0 | 27889 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6322326 | 16285 | SH |  | DFND |  | 0 | 16285 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1177286 | 7482 | SH |  | DFND |  | 0 | 7482 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7646944 | 45211 | SH |  | DFND |  | 0 | 45211 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 236370 | 18366 | SH |  | DFND |  | 0 | 18366 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 267911 | 2808 | SH |  | DFND |  | 0 | 2808 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 956951 | 6617 | SH |  | DFND |  | 0 | 6617 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 74200126 | 956310 | SH |  | DFND |  | 0 | 956310 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32010935 | 282258 | SH |  | DFND |  | 0 | 282258 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3815041 | 63616 | SH |  | DFND |  | 0 | 63616 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 680373 | 2373 | SH |  | DFND |  | 0 | 2373 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 638156 | 13182 | SH |  | DFND |  | 0 | 13182 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 221334 | 26193 | SH |  | DFND |  | 0 | 26193 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1123767 | 10844 | SH |  | DFND |  | 0 | 10844 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15966637 | 77380 | SH |  | DFND |  | 0 | 77380 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 22241 | 19000 | SH |  | DFND |  | 0 | 19000 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 44028260 | 149071 | SH |  | DFND |  | 0 | 149071 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 24860 | 22000 | SH |  | DFND |  | 0 | 22000 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 860916 | 11097 | SH |  | DFND |  | 0 | 11097 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 138874 | 12625 | SH |  | DFND |  | 0 | 12625 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 444684 | 10830 | SH |  | DFND |  | 0 | 10830 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 251346 | 6520 | SH |  | DFND |  | 0 | 6520 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47771678 | 628161 | SH |  | DFND |  | 0 | 628161 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 689150 | 7601 | SH |  | DFND |  | 0 | 7601 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 371113 | 3804 | SH |  | DFND |  | 0 | 3804 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2112883 | 112567 | SH |  | DFND |  | 0 | 112567 | 0 |
| COGNEX CORP | COM | 192422103 |  | 566352 | 11561 | SH |  | DFND |  | 0 | 11561 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 7595 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3069789 | 50037 | SH |  | DFND |  | 0 | 50037 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 137762 | 10737 | SH |  | DFND |  | 0 | 10737 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 226251 | 3617 | SH |  | DFND |  | 0 | 3617 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 534380 | 20648 | SH |  | DFND |  | 0 | 20648 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 363042 | 30128 | SH |  | DFND |  | 0 | 30128 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 415957 | 21050 | SH |  | DFND |  | 0 | 21050 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4881638 | 20493 | SH |  | DFND |  | 0 | 20493 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2872401 | 16450 | SH |  | DFND |  | 0 | 16450 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2653008 | 31128 | SH |  | DFND |  | 0 | 31128 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 1797721 | 77982 | SH |  | DFND |  | 0 | 77982 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 272983 | 9952 | SH |  | DFND |  | 0 | 9952 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 225287 | 4584 | SH |  | DFND |  | 0 | 4584 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 18626201 | 477840 | SH |  | DFND |  | 0 | 477840 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 234866 | 11451 | SH |  | DFND |  | 0 | 11451 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 34134952 | 1192696 | SH |  | DFND |  | 0 | 1192696 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 252084 | 6177 | SH |  | DFND |  | 0 | 6177 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20787473 | 724050 | SH |  | DFND |  | 0 | 724050 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6040761 | 4381 | SH |  | DFND |  | 0 | 4381 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 264463 | 5375 | SH |  | DFND |  | 0 | 5375 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 849610 | 14486 | SH |  | DFND |  | 0 | 14486 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 23743 | 19147 | SH |  | DFND |  | 0 | 19147 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 55322 | 10004 | SH |  | DFND |  | 0 | 10004 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1295858 | 390319 | SH |  | DFND |  | 0 | 390319 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 416521 | 26496 | SH |  | DFND |  | 0 | 26496 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36825001 | 278977 | SH |  | DFND |  | 0 | 278977 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19971949 | 176462 | SH |  | DFND |  | 0 | 176462 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3302588 | 22017 | SH |  | DFND |  | 0 | 22017 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12150821 | 43512 | SH |  | DFND |  | 0 | 43512 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 808436 | 32890 | SH |  | DFND |  | 0 | 32890 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 335471 | 3019 | SH |  | DFND |  | 0 | 3019 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3774947 | 52796 | SH |  | DFND |  | 0 | 52796 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2075771 | 18271 | SH |  | DFND |  | 0 | 18271 | 0 |
| COPART INC | COM | 217204106 |  | 2175021 | 65513 | SH |  | DFND |  | 0 | 65513 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 510808 | 12672 | SH |  | DFND |  | 0 | 12672 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 423933 | 17768 | SH |  | DFND |  | 0 | 17768 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3092189 | 39915 | SH |  | DFND |  | 0 | 39915 | 0 |
| CORNING INC | COM | 219350105 |  | 16495427 | 121317 | SH |  | DFND |  | 0 | 121317 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1491845 | 5127 | SH |  | DFND |  | 0 | 5127 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7483272 | 89395 | SH |  | DFND |  | 0 | 89395 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3236769 | 80237 | SH |  | DFND |  | 0 | 80237 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 116556466 | 116974 | SH |  | DFND |  | 0 | 116974 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3419121 | 97300 | SH |  | DFND |  | 0 | 97300 | 0 |
| COTY INC | COM CL A | 222070203 |  | 104862 | 52170 | SH |  | DFND |  | 0 | 52170 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 536711 | 3139 | SH |  | DFND |  | 0 | 3139 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1456587 | 35885 | SH |  | DFND |  | 0 | 35885 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 322817 | 32379 | SH |  | DFND |  | 0 | 32379 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 433652 | 1279 | SH |  | DFND |  | 0 | 1279 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2639257 | 6233 | SH |  | DFND |  | 0 | 6233 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 80938 | 31616 | SH |  | DFND |  | 0 | 31616 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 78908 | 41530 | SH |  | DFND |  | 0 | 41530 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3340693 | 35589 | SH |  | DFND |  | 0 | 35589 | 0 |
| CRH PLC | ORD | G25508105 |  | 6192947 | 58913 | SH |  | DFND |  | 0 | 58913 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 232303 | 6396 | SH |  | DFND |  | 0 | 6396 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 352066 | 7401 | SH |  | DFND |  | 0 | 7401 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 192389 | 10730 | SH |  | DFND |  | 0 | 10730 | 0 |
| CROCS INC | COM | 227046109 |  | 368858 | 4443 | SH |  | DFND |  | 0 | 4443 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17031133 | 43624 | SH |  | DFND |  | 0 | 43624 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5212022 | 64101 | SH |  | DFND |  | 0 | 64101 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 867811 | 8656 | SH |  | DFND |  | 0 | 8656 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 308499 | 3859 | SH |  | DFND |  | 0 | 3859 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 721839 | 2770 | SH |  | DFND |  | 0 | 2770 | 0 |
| CSX CORP | COM | 126408103 |  | 13696498 | 333654 | SH |  | DFND |  | 0 | 333654 | 0 |
| CUBESMART | COM | 229663109 |  | 800005 | 21828 | SH |  | DFND |  | 0 | 21828 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 530444 | 3870 | SH |  | DFND |  | 0 | 3870 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19726234 | 36665 | SH |  | DFND |  | 0 | 36665 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7885733 | 11578 | SH |  | DFND |  | 0 | 11578 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1088210 | 88761 | SH |  | DFND |  | 0 | 88761 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 983262 | 14166 | SH |  | DFND |  | 0 | 14166 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9267741 | 129041 | SH |  | DFND |  | 0 | 129041 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 240341 | 3647 | SH |  | DFND |  | 0 | 3647 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5710585 | 41616 | SH |  | DFND |  | 0 | 41616 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10723295 | 56557 | SH |  | DFND |  | 0 | 56557 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5250455 | 26783 | SH |  | DFND |  | 0 | 26783 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 641632 | 10374 | SH |  | DFND |  | 0 | 10374 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8933991 | 75680 | SH |  | DFND |  | 0 | 75680 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 464298 | 2667 | SH |  | DFND |  | 0 | 2667 | 0 |
| DAVITA INC | COM | 23918K108 |  | 278640 | 1813 | SH |  | DFND |  | 0 | 1813 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 582283 | 16103 | SH |  | DFND |  | 0 | 16103 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1061137 | 43074 | SH |  | DFND |  | 0 | 43074 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 933746 | 15646 | SH |  | DFND |  | 0 | 15646 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 17817834 | 360685 | SH |  | DFND |  | 0 | 360685 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1783097 | 41767 | SH |  | DFND |  | 0 | 41767 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3953155 | 39496 | SH |  | DFND |  | 0 | 39496 | 0 |
| DEERE  CO | COM | 244199105 |  | 28531815 | 50651 | SH |  | DFND |  | 0 | 50651 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17749470 | 108143 | SH |  | DFND |  | 0 | 108143 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 13611292 | 204743 | SH |  | DFND |  | 0 | 204743 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 461738 | 39805 | SH |  | DFND |  | 0 | 39805 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2658643 | 89276 | SH |  | DFND |  | 0 | 89276 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3425170 | 68068 | SH |  | DFND |  | 0 | 68068 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10078120 | 160480 | SH |  | DFND |  | 0 | 160480 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 39603 | 43000 | SH |  | DFND |  | 0 | 43000 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2275968 | 30570 | SH |  | DFND |  | 0 | 30570 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3459386 | 17490 | SH |  | DFND |  | 0 | 17490 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 315756 | 33699 | SH |  | DFND |  | 0 | 33699 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 211982 | 2526 | SH |  | DFND |  | 0 | 2526 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10135406 | 51114 | SH |  | DFND |  | 0 | 51114 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 253966 | 5269 | SH |  | DFND |  | 0 | 5269 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4585157 | 25443 | SH |  | DFND |  | 0 | 25443 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1484509 | 17306 | SH |  | DFND |  | 0 | 17306 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 550323 | 10166 | SH |  | DFND |  | 0 | 10166 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2775986 | 104439 | SH |  | DFND |  | 0 | 104439 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2397607 | 50075 | SH |  | DFND |  | 0 | 50075 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 1396521 | 25866 | SH |  | DFND |  | 0 | 25866 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4284954 | 126139 | SH |  | DFND |  | 0 | 126139 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10935925 | 242374 | SH |  | DFND |  | 0 | 242374 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10019045 | 295896 | SH |  | DFND |  | 0 | 295896 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2745031 | 76720 | SH |  | DFND |  | 0 | 76720 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7833068 | 226717 | SH |  | DFND |  | 0 | 226717 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3853752 | 119607 | SH |  | DFND |  | 0 | 119607 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2976995 | 75482 | SH |  | DFND |  | 0 | 75482 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5462450 | 153742 | SH |  | DFND |  | 0 | 153742 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 21560125 | 408490 | SH |  | DFND |  | 0 | 408490 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 30912326 | 435937 | SH |  | DFND |  | 0 | 435937 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 620499 | 8608 | SH |  | DFND |  | 0 | 8608 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32115515 | 824320 | SH |  | DFND |  | 0 | 824320 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1012425 | 19965 | SH |  | DFND |  | 0 | 19965 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1278903 | 30163 | SH |  | DFND |  | 0 | 30163 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34021693 | 875494 | SH |  | DFND |  | 0 | 875494 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2870675 | 59238 | SH |  | DFND |  | 0 | 59238 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 604280 | 12608 | SH |  | DFND |  | 0 | 12608 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 2108335 | 31217 | SH |  | DFND |  | 0 | 31217 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 265277 | 5058 | SH |  | DFND |  | 0 | 5058 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10782402 | 172657 | SH |  | DFND |  | 0 | 172657 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2569299 | 76308 | SH |  | DFND |  | 0 | 76308 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 525451 | 12446 | SH |  | DFND |  | 0 | 12446 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11706435 | 164578 | SH |  | DFND |  | 0 | 164578 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 4456333 | 75086 | SH |  | DFND |  | 0 | 75086 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1304567 | 31749 | SH |  | DFND |  | 0 | 31749 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2704306 | 114347 | SH |  | DFND |  | 0 | 114347 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9492063 | 258217 | SH |  | DFND |  | 0 | 258217 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 8091236 | 226582 | SH |  | DFND |  | 0 | 226582 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11441662 | 326531 | SH |  | DFND |  | 0 | 326531 | 0 |
| DIODES INC | COM | 254543101 |  | 273518 | 4007 | SH |  | DFND |  | 0 | 4007 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 239584 | 2432 | SH |  | DFND |  | 0 | 2432 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39001177 | 404660 | SH |  | DFND |  | 0 | 404660 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1750378 | 169940 | SH |  | DFND |  | 0 | 169940 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 545499 | 11506 | SH |  | DFND |  | 0 | 11506 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 238826 | 3976 | SH |  | DFND |  | 0 | 3976 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4706425 | 39640 | SH |  | DFND |  | 0 | 39640 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 333129 | 3042 | SH |  | DFND |  | 0 | 3042 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3309442 | 53534 | SH |  | DFND |  | 0 | 53534 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1427785 | 3979 | SH |  | DFND |  | 0 | 3979 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 736001 | 42841 | SH |  | DFND |  | 0 | 42841 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7809350 | 52010 | SH |  | DFND |  | 0 | 52010 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 397664 | 3811 | SH |  | DFND |  | 0 | 3811 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 4421540 | 89541 | SH |  | DFND |  | 0 | 89541 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 9067723 | 197942 | SH |  | DFND |  | 0 | 197942 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1288104 | 24790 | SH |  | DFND |  | 0 | 24790 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 128042 | 11823 | SH |  | DFND |  | 0 | 11823 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 473007 | 11238 | SH |  | DFND |  | 0 | 11238 | 0 |
| DOVER CORP | COM | 260003108 |  | 5791766 | 27785 | SH |  | DFND |  | 0 | 27785 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1707317 | 40992 | SH |  | DFND |  | 0 | 40992 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7039084 | 325582 | SH |  | DFND |  | 0 | 325582 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2194725 | 16297 | SH |  | DFND |  | 0 | 16297 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2829840 | 19353 | SH |  | DFND |  | 0 | 19353 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50241235 | 383697 | SH |  | DFND |  | 0 | 383697 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 58406 | 53000 | SH |  | DFND |  | 0 | 53000 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1695333 | 37016 | SH |  | DFND |  | 0 | 37016 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 476331 | 9403 | SH |  | DFND |  | 0 | 9403 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 400707 | 27769 | SH |  | DFND |  | 0 | 27769 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1221785 | 3606 | SH |  | DFND |  | 0 | 3606 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1725912 | 46672 | SH |  | DFND |  | 0 | 46672 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 278311 | 21811 | SH |  | DFND |  | 0 | 21811 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 672771 | 11100 | SH |  | DFND |  | 0 | 11100 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 9904896 | 181242 | SH |  | DFND |  | 0 | 181242 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1517743 | 36163 | SH |  | DFND |  | 0 | 36163 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 306997 | 6545 | SH |  | DFND |  | 0 | 6545 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 2450510 | 166024 | SH |  | DFND |  | 0 | 166024 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 327673 | 9326 | SH |  | DFND |  | 0 | 9326 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 3178329 | 156993 | SH |  | DFND |  | 0 | 156993 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 235327 | 5961 | SH |  | DFND |  | 0 | 5961 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 760660 | 8381 | SH |  | DFND |  | 0 | 8381 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 21612714 | 185852 | SH |  | DFND |  | 0 | 185852 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 373416 | 14719 | SH |  | DFND |  | 0 | 14719 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 884002 | 4666 | SH |  | DFND |  | 0 | 4666 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1927788 | 18057 | SH |  | DFND |  | 0 | 18057 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 928044 | 5014 | SH |  | DFND |  | 0 | 5014 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2163236 | 28344 | SH |  | DFND |  | 0 | 28344 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52586446 | 147025 | SH |  | DFND |  | 0 | 147025 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 229718 | 24309 | SH |  | DFND |  | 0 | 24309 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 100981 | 12360 | SH |  | DFND |  | 0 | 12360 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1091997 | 44481 | SH |  | DFND |  | 0 | 44481 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 404321 | 28039 | SH |  | DFND |  | 0 | 28039 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5456820 | 399182 | SH |  | DFND |  | 0 | 399182 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 381224 | 27645 | SH |  | DFND |  | 0 | 27645 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 374063 | 43194 | SH |  | DFND |  | 0 | 43194 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 307261 | 34996 | SH |  | DFND |  | 0 | 34996 | 0 |
| EBAY INC. | COM | 278642103 |  | 6746724 | 74124 | SH |  | DFND |  | 0 | 74124 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1190134 | 10166 | SH |  | DFND |  | 0 | 10166 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11041415 | 41506 | SH |  | DFND |  | 0 | 41506 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 771765 | 36165 | SH |  | DFND |  | 0 | 36165 | 0 |
| EDISON INTL | COM | 281020107 |  | 5110232 | 69831 | SH |  | DFND |  | 0 | 69831 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 79312 | 32110 | SH |  | DFND |  | 0 | 32110 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1716905 | 21440 | SH |  | DFND |  | 0 | 21440 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 617361 | 25799 | SH |  | DFND |  | 0 | 25799 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1345087 | 1584 | SH |  | DFND |  | 0 | 1584 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 499252 | 2449 | SH |  | DFND |  | 0 | 2449 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3478581 | 101892 | SH |  | DFND |  | 0 | 101892 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18568029 | 63426 | SH |  | DFND |  | 0 | 63426 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 487316 | 62095 | SH |  | DFND |  | 0 | 62095 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 139111847 | 151246 | SH |  | DFND |  | 0 | 151246 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 201684 | 3399 | SH |  | DFND |  | 0 | 3399 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13636775 | 18470 | SH |  | DFND |  | 0 | 18470 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12180096 | 92964 | SH |  | DFND |  | 0 | 92964 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 236648 | 5752 | SH |  | DFND |  | 0 | 5752 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 645787 | 15824 | SH |  | DFND |  | 0 | 15824 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 15601101 | 288162 | SH |  | DFND |  | 0 | 288162 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2605294 | 26934 | SH |  | DFND |  | 0 | 26934 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 213865 | 13025 | SH |  | DFND |  | 0 | 13025 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2050432 | 106240 | SH |  | DFND |  | 0 | 106240 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1020659 | 27986 | SH |  | DFND |  | 0 | 27986 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1365668 | 7861 | SH |  | DFND |  | 0 | 7861 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1534131 | 27100 | SH |  | DFND |  | 0 | 27100 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 277637 | 2044 | SH |  | DFND |  | 0 | 2044 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 446389 | 19622 | SH |  | DFND |  | 0 | 19622 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 80699 | 15579 | SH |  | DFND |  | 0 | 15579 | 0 |
| ENPRO INC | COM | 29355X107 |  | 527743 | 2106 | SH |  | DFND |  | 0 | 2106 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2954783 | 14664 | SH |  | DFND |  | 0 | 14664 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7656616 | 65307 | SH |  | DFND |  | 0 | 65307 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20021638 | 178192 | SH |  | DFND |  | 0 | 178192 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3100865 | 81947 | SH |  | DFND |  | 0 | 81947 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 56537 | 57000 | SH |  | DFND |  | 0 | 57000 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6370696 | 44067 | SH |  | DFND |  | 0 | 44067 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2179872 | 16100 | SH |  | DFND |  | 0 | 16100 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 553303 | 11075 | SH |  | DFND |  | 0 | 11075 | 0 |
| EQT CORP | COM | 26884L109 |  | 5680443 | 89259 | SH |  | DFND |  | 0 | 89259 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2416469 | 13420 | SH |  | DFND |  | 0 | 13420 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2753068 | 2809 | SH |  | DFND |  | 0 | 2809 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 705198 | 16711 | SH |  | DFND |  | 0 | 16711 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 206752 | 5571 | SH |  | DFND |  | 0 | 5571 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 338557 | 5424 | SH |  | DFND |  | 0 | 5424 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1764734 | 29835 | SH |  | DFND |  | 0 | 29835 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 277616 | 2872 | SH |  | DFND |  | 0 | 2872 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 418996 | 1489 | SH |  | DFND |  | 0 | 1489 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1021735 | 33654 | SH |  | DFND |  | 0 | 33654 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 245414 | 6094 | SH |  | DFND |  | 0 | 6094 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 870311 | 3596 | SH |  | DFND |  | 0 | 3596 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1448148 | 30414 | SH |  | DFND |  | 0 | 30414 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 248572 | 8610 | SH |  | DFND |  | 0 | 8610 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 4495725 | 107528 | SH |  | DFND |  | 0 | 107528 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2655645 | 63290 | SH |  | DFND |  | 0 | 63290 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 346227 | 7805 | SH |  | DFND |  | 0 | 7805 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 619822 | 21118 | SH |  | DFND |  | 0 | 21118 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 656956 | 26673 | SH |  | DFND |  | 0 | 26673 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 2999518 | 90184 | SH |  | DFND |  | 0 | 90184 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 344203 | 5049 | SH |  | DFND |  | 0 | 5049 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 638677 | 11035 | SH |  | DFND |  | 0 | 11035 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 647569 | 29236 | SH |  | DFND |  | 0 | 29236 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5426775 | 50576 | SH |  | DFND |  | 0 | 50576 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 175438 | 11595 | SH |  | DFND |  | 0 | 11595 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1370572 | 60245 | SH |  | DFND |  | 0 | 60245 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 14253237 | 700061 | SH |  | DFND |  | 0 | 700061 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8711858 | 109035 | SH |  | DFND |  | 0 | 109035 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16576810 | 371511 | SH |  | DFND |  | 0 | 371511 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 9753 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 582759 | 1952 | SH |  | DFND |  | 0 | 1952 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 380068 | 1163 | SH |  | DFND |  | 0 | 1163 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 31027 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2768528 | 33796 | SH |  | DFND |  | 0 | 33796 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 377083 | 6387 | SH |  | DFND |  | 0 | 6387 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 676105 | 43846 | SH |  | DFND |  | 0 | 43846 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2601753 | 37554 | SH |  | DFND |  | 0 | 37554 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 424448 | 15041 | SH |  | DFND |  | 0 | 15041 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2152545 | 32728 | SH |  | DFND |  | 0 | 32728 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 659823 | 9642 | SH |  | DFND |  | 0 | 9642 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 239166 | 7230 | SH |  | DFND |  | 0 | 7230 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1756817 | 40961 | SH |  | DFND |  | 0 | 40961 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5255740 | 107216 | SH |  | DFND |  | 0 | 107216 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 735687 | 24161 | SH |  | DFND |  | 0 | 24161 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1166873 | 10629 | SH |  | DFND |  | 0 | 10629 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3680318 | 15940 | SH |  | DFND |  | 0 | 15940 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2037871 | 14228 | SH |  | DFND |  | 0 | 14228 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 753629 | 11550 | SH |  | DFND |  | 0 | 11550 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 579992 | 4423 | SH |  | DFND |  | 0 | 4423 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 118026274 | 695664 | SH |  | DFND |  | 0 | 695664 | 0 |
| F5 INC | COM | 315616102 |  | 521373 | 1802 | SH |  | DFND |  | 0 | 1802 | 0 |
| FABRINET | SHS | G3323L100 |  | 6515923 | 12494 | SH |  | DFND |  | 0 | 12494 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 874744 | 4031 | SH |  | DFND |  | 0 | 4031 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 19055173 | 17850 | SH |  | DFND |  | 0 | 17850 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2987618 | 64388 | SH |  | DFND |  | 0 | 64388 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 279243 | 5376 | SH |  | DFND |  | 0 | 5376 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 496914 | 4679 | SH |  | DFND |  | 0 | 4679 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 465075 | 4301 | SH |  | DFND |  | 0 | 4301 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 9715155 | 324928 | SH |  | DFND |  | 0 | 324928 | 0 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 270753 | 10430 | SH |  | DFND |  | 0 | 10430 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 2842249 | 53007 | SH |  | DFND |  | 0 | 53007 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 5901861 | 198783 | SH |  | DFND |  | 0 | 198783 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 11103765 | 441589 | SH |  | DFND |  | 0 | 441589 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1033806 | 18230 | SH |  | DFND |  | 0 | 18230 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6054884 | 17000 | SH |  | DFND |  | 0 | 17000 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10590607 | 45403 | SH |  | DFND |  | 0 | 45403 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1600019 | 4727 | SH |  | DFND |  | 0 | 4727 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 334390 | 5141 | SH |  | DFND |  | 0 | 5141 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3808095 | 44849 | SH |  | DFND |  | 0 | 44849 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 6412430 | 143391 | SH |  | DFND |  | 0 | 143391 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 3046907 | 96482 | SH |  | DFND |  | 0 | 96482 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5803793 | 215674 | SH |  | DFND |  | 0 | 215674 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 34577721 | 625954 | SH |  | DFND |  | 0 | 625954 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3959311 | 109162 | SH |  | DFND |  | 0 | 109162 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 224476 | 2407 | SH |  | DFND |  | 0 | 2407 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 490785 | 6991 | SH |  | DFND |  | 0 | 6991 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1013179 | 19361 | SH |  | DFND |  | 0 | 19361 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 257922 | 9274 | SH |  | DFND |  | 0 | 9274 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1773361 | 34579 | SH |  | DFND |  | 0 | 34579 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 549795 | 19916 | SH |  | DFND |  | 0 | 19916 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 30407107 | 845581 | SH |  | DFND |  | 0 | 845581 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 573477 | 11815 | SH |  | DFND |  | 0 | 11815 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1301242 | 15040 | SH |  | DFND |  | 0 | 15040 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 229390024 | 6118699 | SH |  | DFND |  | 0 | 6118699 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1532612 | 25946 | SH |  | DFND |  | 0 | 25946 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 32690576 | 860278 | SH |  | DFND |  | 0 | 860278 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 24070844 | 647066 | SH |  | DFND |  | 0 | 647066 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 51240597 | 1022358 | SH |  | DFND |  | 0 | 1022358 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4761684 | 67676 | SH |  | DFND |  | 0 | 67676 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1351989 | 19481 | SH |  | DFND |  | 0 | 19481 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 956051 | 14035 | SH |  | DFND |  | 0 | 14035 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9689726 | 46574 | SH |  | DFND |  | 0 | 46574 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 308927 | 4783 | SH |  | DFND |  | 0 | 4783 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1304787 | 22189 | SH |  | DFND |  | 0 | 22189 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 2063834 | 59119 | SH |  | DFND |  | 0 | 59119 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1391255 | 66631 | SH |  | DFND |  | 0 | 66631 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 12162207 | 413399 | SH |  | DFND |  | 0 | 413399 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1510135 | 30040 | SH |  | DFND |  | 0 | 30040 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 12836325 | 256470 | SH |  | DFND |  | 0 | 256470 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 517514 | 10981 | SH |  | DFND |  | 0 | 10981 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 98511275 | 2159388 | SH |  | DFND |  | 0 | 2159388 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2071707 | 44668 | SH |  | DFND |  | 0 | 44668 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3169162 | 67558 | SH |  | DFND |  | 0 | 67558 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6320637 | 107075 | SH |  | DFND |  | 0 | 107075 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7254048 | 156135 | SH |  | DFND |  | 0 | 156135 | 0 |
| FIGS INC | CL A | 30260D103 |  | 309535 | 20957 | SH |  | DFND |  | 0 | 20957 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 551823 | 16254 | SH |  | DFND |  | 0 | 16254 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 882705 | 22012 | SH |  | DFND |  | 0 | 22012 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 50432 | 10529 | SH |  | DFND |  | 0 | 10529 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1656954 | 58200 | SH |  | DFND |  | 0 | 58200 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 830917 | 13782 | SH |  | DFND |  | 0 | 13782 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2656342 | 1409 | SH |  | DFND |  | 0 | 1409 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1161580 | 51036 | SH |  | DFND |  | 0 | 51036 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2322703 | 40150 | SH |  | DFND |  | 0 | 40150 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 333769 | 15539 | SH |  | DFND |  | 0 | 15539 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1079999 | 5475 | SH |  | DFND |  | 0 | 5475 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1337866 | 16285 | SH |  | DFND |  | 0 | 16285 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 205258 | 10237 | SH |  | DFND |  | 0 | 10237 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2743101 | 137430 | SH |  | DFND |  | 0 | 137430 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 361481 | 19025 | SH |  | DFND |  | 0 | 19025 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 285345 | 9930 | SH |  | DFND |  | 0 | 9930 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 4711292 | 99102 | SH |  | DFND |  | 0 | 99102 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9834898 | 554079 | SH |  | DFND |  | 0 | 554079 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1055450 | 48638 | SH |  | DFND |  | 0 | 48638 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5431458 | 77195 | SH |  | DFND |  | 0 | 77195 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4699159 | 92759 | SH |  | DFND |  | 0 | 92759 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1819910 | 20935 | SH |  | DFND |  | 0 | 20935 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 745380 | 24884 | SH |  | DFND |  | 0 | 24884 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2262525 | 41431 | SH |  | DFND |  | 0 | 41431 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 265553 | 3658 | SH |  | DFND |  | 0 | 3658 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 610710 | 13407 | SH |  | DFND |  | 0 | 13407 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2026442 | 70583 | SH |  | DFND |  | 0 | 70583 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 201106 | 5560 | SH |  | DFND |  | 0 | 5560 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 1279554 | 64235 | SH |  | DFND |  | 0 | 64235 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 292100 | 13946 | SH |  | DFND |  | 0 | 13946 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3441018 | 149935 | SH |  | DFND |  | 0 | 149935 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1540340 | 10445 | SH |  | DFND |  | 0 | 10445 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 92707264 | 1357751 | SH |  | DFND |  | 0 | 1357751 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2005809 | 43453 | SH |  | DFND |  | 0 | 43453 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1133869 | 44870 | SH |  | DFND |  | 0 | 44870 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 435742 | 11289 | SH |  | DFND |  | 0 | 11289 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 53942306 | 1368052 | SH |  | DFND |  | 0 | 1368052 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5198184 | 55501 | SH |  | DFND |  | 0 | 55501 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 31513013 | 284465 | SH |  | DFND |  | 0 | 284465 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4951255 | 81924 | SH |  | DFND |  | 0 | 81924 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1444254 | 9370 | SH |  | DFND |  | 0 | 9370 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 471133 | 7625 | SH |  | DFND |  | 0 | 7625 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 999317 | 7792 | SH |  | DFND |  | 0 | 7792 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 912898 | 7487 | SH |  | DFND |  | 0 | 7487 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 8508606 | 87736 | SH |  | DFND |  | 0 | 87736 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 622190 | 6876 | SH |  | DFND |  | 0 | 6876 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 430412 | 2708 | SH |  | DFND |  | 0 | 2708 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3274973 | 27439 | SH |  | DFND |  | 0 | 27439 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1265716 | 13706 | SH |  | DFND |  | 0 | 13706 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17743924 | 283088 | SH |  | DFND |  | 0 | 283088 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6695475 | 153355 | SH |  | DFND |  | 0 | 153355 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1702059 | 101494 | SH |  | DFND |  | 0 | 101494 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2571016 | 45756 | SH |  | DFND |  | 0 | 45756 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 785896 | 19371 | SH |  | DFND |  | 0 | 19371 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 498840 | 22210 | SH |  | DFND |  | 0 | 22210 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 340156 | 4167 | SH |  | DFND |  | 0 | 4167 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 444401 | 12675 | SH |  | DFND |  | 0 | 12675 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 240390 | 4749 | SH |  | DFND |  | 0 | 4749 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10819970 | 217225 | SH |  | DFND |  | 0 | 217225 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9087749 | 186568 | SH |  | DFND |  | 0 | 186568 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21048660 | 447558 | SH |  | DFND |  | 0 | 447558 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1126750 | 7095 | SH |  | DFND |  | 0 | 7095 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 19207213 | 429595 | SH |  | DFND |  | 0 | 429595 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 606869 | 7963 | SH |  | DFND |  | 0 | 7963 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 423168 | 17105 | SH |  | DFND |  | 0 | 17105 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1903918 | 100524 | SH |  | DFND |  | 0 | 100524 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6105831 | 120194 | SH |  | DFND |  | 0 | 120194 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2650299 | 13197 | SH |  | DFND |  | 0 | 13197 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 691025 | 10794 | SH |  | DFND |  | 0 | 10794 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1219935 | 7679 | SH |  | DFND |  | 0 | 7679 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 411617 | 6666 | SH |  | DFND |  | 0 | 6666 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 30961288 | 189273 | SH |  | DFND |  | 0 | 189273 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 949471 | 23403 | SH |  | DFND |  | 0 | 23403 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 19891857 | 214444 | SH |  | DFND |  | 0 | 214444 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3623497 | 16777 | SH |  | DFND |  | 0 | 16777 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6562558 | 60009 | SH |  | DFND |  | 0 | 60009 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 256683 | 8039 | SH |  | DFND |  | 0 | 8039 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3733981 | 146144 | SH |  | DFND |  | 0 | 146144 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 |  | 170242 | 10494 | SH |  | DFND |  | 0 | 10494 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 6163740 | 48544 | SH |  | DFND |  | 0 | 48544 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1351313 | 27250 | SH |  | DFND |  | 0 | 27250 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1355610 | 64676 | SH |  | DFND |  | 0 | 64676 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5688747 | 24308 | SH |  | DFND |  | 0 | 24308 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 297771 | 10463 | SH |  | DFND |  | 0 | 10463 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 480394 | 4376 | SH |  | DFND |  | 0 | 4376 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 534607 | 24625 | SH |  | DFND |  | 0 | 24625 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 652063 | 14032 | SH |  | DFND |  | 0 | 14032 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 798454 | 46584 | SH |  | DFND |  | 0 | 46584 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 322769 | 14964 | SH |  | DFND |  | 0 | 14964 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 205234 | 6382 | SH |  | DFND |  | 0 | 6382 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3775928 | 36613 | SH |  | DFND |  | 0 | 36613 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3619884 | 106325 | SH |  | DFND |  | 0 | 106325 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7084614 | 158139 | SH |  | DFND |  | 0 | 158139 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1280171 | 13113 | SH |  | DFND |  | 0 | 13113 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 620488 | 24304 | SH |  | DFND |  | 0 | 24304 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1831217 | 102820 | SH |  | DFND |  | 0 | 102820 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1759777 | 84809 | SH |  | DFND |  | 0 | 84809 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4389636 | 73430 | SH |  | DFND |  | 0 | 73430 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 244977 | 10581 | SH |  | DFND |  | 0 | 10581 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1552261 | 67314 | SH |  | DFND |  | 0 | 67314 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 10312575 | 204574 | SH |  | DFND |  | 0 | 204574 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 926013 | 19812 | SH |  | DFND |  | 0 | 19812 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1236694 | 26291 | SH |  | DFND |  | 0 | 26291 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1418026 | 32559 | SH |  | DFND |  | 0 | 32559 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 1583090 | 69492 | SH |  | DFND |  | 0 | 69492 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 453046 | 14657 | SH |  | DFND |  | 0 | 14657 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 991544 | 24597 | SH |  | DFND |  | 0 | 24597 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 387755 | 9970 | SH |  | DFND |  | 0 | 9970 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 293393 | 9852 | SH |  | DFND |  | 0 | 9852 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1469202 | 34651 | SH |  | DFND |  | 0 | 34651 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4001605 | 91025 | SH |  | DFND |  | 0 | 91025 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 101385415 | 3002233 | SH |  | DFND |  | 0 | 3002233 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1083294 | 27821 | SH |  | DFND |  | 0 | 27821 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1731824 | 36560 | SH |  | DFND |  | 0 | 36560 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3581155 | 67068 | SH |  | DFND |  | 0 | 67068 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3118078 | 164803 | SH |  | DFND |  | 0 | 164803 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9968382 | 182171 | SH |  | DFND |  | 0 | 182171 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 693925 | 16152 | SH |  | DFND |  | 0 | 16152 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 11185426 | 249087 | SH |  | DFND |  | 0 | 249087 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 438203 | 13034 | SH |  | DFND |  | 0 | 13034 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 274795 | 9063 | SH |  | DFND |  | 0 | 9063 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 734297 | 19010 | SH |  | DFND |  | 0 | 19010 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 318829 | 14177 | SH |  | DFND |  | 0 | 14177 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 3780199 | 87045 | SH |  | DFND |  | 0 | 87045 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 694452 | 15457 | SH |  | DFND |  | 0 | 15457 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 519789 | 13475 | SH |  | DFND |  | 0 | 13475 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1307961 | 27303 | SH |  | DFND |  | 0 | 27303 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 339997 | 10110 | SH |  | DFND |  | 0 | 10110 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 19449108 | 694611 | SH |  | DFND |  | 0 | 694611 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 15397577 | 435945 | SH |  | DFND |  | 0 | 435945 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 2775553 | 66576 | SH |  | DFND |  | 0 | 66576 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 566870 | 48700 | SH |  | DFND |  | 0 | 48700 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4794129 | 100548 | SH |  | DFND |  | 0 | 100548 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2664399 | 50462 | SH |  | DFND |  | 0 | 50462 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10031508 | 230133 | SH |  | DFND |  | 0 | 230133 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 250629 | 7399 | SH |  | DFND |  | 0 | 7399 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1640393 | 47825 | SH |  | DFND |  | 0 | 47825 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 521062 | 12681 | SH |  | DFND |  | 0 | 12681 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1303199 | 32773 | SH |  | DFND |  | 0 | 32773 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 310850 | 7681 | SH |  | DFND |  | 0 | 7681 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3794439 | 78252 | SH |  | DFND |  | 0 | 78252 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 3134978 | 56132 | SH |  | DFND |  | 0 | 56132 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3355404 | 67486 | SH |  | DFND |  | 0 | 67486 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 3915472 | 96023 | SH |  | DFND |  | 0 | 96023 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1307824 | 42718 | SH |  | DFND |  | 0 | 42718 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 483648 | 11779 | SH |  | DFND |  | 0 | 11779 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1134007 | 36046 | SH |  | DFND |  | 0 | 36046 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3940519 | 69740 | SH |  | DFND |  | 0 | 69740 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 295511 | 7961 | SH |  | DFND |  | 0 | 7961 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 803025 | 20371 | SH |  | DFND |  | 0 | 20371 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1656954 | 39536 | SH |  | DFND |  | 0 | 39536 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 8365311 | 196692 | SH |  | DFND |  | 0 | 196692 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 3406485 | 67683 | SH |  | DFND |  | 0 | 67683 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 3227219 | 77051 | SH |  | DFND |  | 0 | 77051 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1136838 | 28077 | SH |  | DFND |  | 0 | 28077 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1271578 | 40697 | SH |  | DFND |  | 0 | 40697 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 3683765 | 71139 | SH |  | DFND |  | 0 | 71139 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 19003309 | 767191 | SH |  | DFND |  | 0 | 767191 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 206034 | 6140 | SH |  | DFND |  | 0 | 6140 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 813255 | 21968 | SH |  | DFND |  | 0 | 21968 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 712579 | 31840 | SH |  | DFND |  | 0 | 31840 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 1959572 | 66593 | SH |  | DFND |  | 0 | 66593 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1552988 | 35072 | SH |  | DFND |  | 0 | 35072 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4434213 | 116353 | SH |  | DFND |  | 0 | 116353 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 3031295 | 115390 | SH |  | DFND |  | 0 | 115390 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1029146 | 5474 | SH |  | DFND |  | 0 | 5474 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6055399 | 119530 | SH |  | DFND |  | 0 | 119530 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 206012 | 1483 | SH |  | DFND |  | 0 | 1483 | 0 |
| FISERV INC | COM | 337738108 |  | 2496429 | 44739 | SH |  | DFND |  | 0 | 44739 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 775233 | 3393 | SH |  | DFND |  | 0 | 3393 | 0 |
| FIVE9 INC | COM | 338307101 |  | 353901 | 23329 | SH |  | DFND |  | 0 | 23329 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 153877 | 11684 | SH |  | DFND |  | 0 | 11684 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 182187 | 11762 | SH |  | DFND |  | 0 | 11762 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 529144 | 17810 | SH |  | DFND |  | 0 | 17810 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6311397 | 114420 | SH |  | DFND |  | 0 | 114420 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 473754 | 19650 | SH |  | DFND |  | 0 | 19650 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 27309504 | 349405 | SH |  | DFND |  | 0 | 349405 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 639108 | 10697 | SH |  | DFND |  | 0 | 10697 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 8498289 | 212139 | SH |  | DFND |  | 0 | 212139 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 986810 | 20296 | SH |  | DFND |  | 0 | 20296 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2942631 | 46015 | SH |  | DFND |  | 0 | 46015 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 5196323 | 77317 | SH |  | DFND |  | 0 | 77317 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 785693 | 10929 | SH |  | DFND |  | 0 | 10929 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 10198366 | 108507 | SH |  | DFND |  | 0 | 108507 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3357035 | 106000 | SH |  | DFND |  | 0 | 106000 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 5693808 | 256028 | SH |  | DFND |  | 0 | 256028 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 4784960 | 63455 | SH |  | DFND |  | 0 | 63455 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 8629315 | 35752 | SH |  | DFND |  | 0 | 35752 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1537046 | 19256 | SH |  | DFND |  | 0 | 19256 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 11233184 | 463415 | SH |  | DFND |  | 0 | 463415 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5034924 | 63661 | SH |  | DFND |  | 0 | 63661 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2444915 | 37350 | SH |  | DFND |  | 0 | 37350 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 248006 | 4882 | SH |  | DFND |  | 0 | 4882 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 233647 | 28668 | SH |  | DFND |  | 0 | 28668 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 326172 | 4437 | SH |  | DFND |  | 0 | 4437 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 19704 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 370777 | 3637 | SH |  | DFND |  | 0 | 3637 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 943559 | 8496 | SH |  | DFND |  | 0 | 8496 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4341515 | 376215 | SH |  | DFND |  | 0 | 376215 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 389900 | 4020 | SH |  | DFND |  | 0 | 4020 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4229130 | 51751 | SH |  | DFND |  | 0 | 51751 | 0 |
| FORTIS INC | COM | 349553107 |  | 530760 | 9514 | SH |  | DFND |  | 0 | 9514 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 365347 | 6609 | SH |  | DFND |  | 0 | 6609 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 156090 | 15719 | SH |  | DFND |  | 0 | 15719 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 244733 | 6280 | SH |  | DFND |  | 0 | 6280 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 384601 | 7243 | SH |  | DFND |  | 0 | 7243 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1850439 | 31686 | SH |  | DFND |  | 0 | 31686 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1543858 | 6249 | SH |  | DFND |  | 0 | 6249 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 319463 | 3466 | SH |  | DFND |  | 0 | 3466 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 74151 | 12719 | SH |  | DFND |  | 0 | 12719 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 273312 | 11571 | SH |  | DFND |  | 0 | 11571 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1661049 | 30239 | SH |  | DFND |  | 0 | 30239 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 211780 | 9855 | SH |  | DFND |  | 0 | 9855 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1680297 | 69606 | SH |  | DFND |  | 0 | 69606 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 1148370 | 40607 | SH |  | DFND |  | 0 | 40607 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 458410 | 13188 | SH |  | DFND |  | 0 | 13188 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1322104 | 19546 | SH |  | DFND |  | 0 | 19546 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 343033 | 15321 | SH |  | DFND |  | 0 | 15321 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1030752 | 48121 | SH |  | DFND |  | 0 | 48121 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3691791 | 92735 | SH |  | DFND |  | 0 | 92735 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3678798 | 159948 | SH |  | DFND |  | 0 | 159948 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3877573 | 107175 | SH |  | DFND |  | 0 | 107175 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5856720 | 236253 | SH |  | DFND |  | 0 | 236253 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1539633 | 46347 | SH |  | DFND |  | 0 | 46347 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 731368 | 11764 | SH |  | DFND |  | 0 | 11764 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17557781 | 298703 | SH |  | DFND |  | 0 | 298703 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 783647 | 34736 | SH |  | DFND |  | 0 | 34736 | 0 |
| FRESHPET INC | COM | 358039105 |  | 226878 | 3848 | SH |  | DFND |  | 0 | 3848 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 252089 | 4769 | SH |  | DFND |  | 0 | 4769 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4234480 | 415961 | SH |  | DFND |  | 0 | 415961 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1052496 | 84132 | SH |  | DFND |  | 0 | 84132 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1043354 | 4259 | SH |  | DFND |  | 0 | 4259 | 0 |
| FULLER H B CO | COM | 359694106 |  | 657787 | 10665 | SH |  | DFND |  | 0 | 10665 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 981883 | 48274 | SH |  | DFND |  | 0 | 48274 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 258650 | 9605 | SH |  | DFND |  | 0 | 9605 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 489412 | 87395 | SH |  | DFND |  | 0 | 87395 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 619 | 88370 | SH |  | DFND |  | 0 | 88370 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 42265 | 10755 | SH |  | DFND |  | 0 | 10755 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 86908 | 14365 | SH |  | DFND |  | 0 | 14365 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17619672 | 81354 | SH |  | DFND |  | 0 | 81354 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 217588 | 40900 | SH |  | DFND |  | 0 | 40900 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3217102 | 72506 | SH |  | DFND |  | 0 | 72506 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3172327 | 13673 | SH |  | DFND |  | 0 | 13673 | 0 |
| GARTNER INC | COM | 366651107 |  | 563057 | 3556 | SH |  | DFND |  | 0 | 3556 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1915926 | 84738 | SH |  | DFND |  | 0 | 84738 | 0 |
| GATX CORP | COM | 361448103 |  | 1848726 | 10828 | SH |  | DFND |  | 0 | 10828 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46811354 | 164962 | SH |  | DFND |  | 0 | 164962 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1903126 | 26737 | SH |  | DFND |  | 0 | 26737 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32210462 | 36901 | SH |  | DFND |  | 0 | 36901 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 741668 | 3797 | SH |  | DFND |  | 0 | 3797 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25777833 | 75106 | SH |  | DFND |  | 0 | 75106 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6507507 | 174839 | SH |  | DFND |  | 0 | 174839 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6053405 | 81254 | SH |  | DFND |  | 0 | 81254 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1025702 | 38230 | SH |  | DFND |  | 0 | 38230 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2658503 | 71369 | SH |  | DFND |  | 0 | 71369 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2551609 | 24129 | SH |  | DFND |  | 0 | 24129 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 43679 | 12100 | SH |  | DFND |  | 0 | 12100 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 445291 | 14003 | SH |  | DFND |  | 0 | 14003 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 215105 | 5156 | SH |  | DFND |  | 0 | 5156 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 832088 | 18336 | SH |  | DFND |  | 0 | 18336 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1502731 | 27003 | SH |  | DFND |  | 0 | 27003 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24048255 | 172550 | SH |  | DFND |  | 0 | 172550 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1109872 | 51288 | SH |  | DFND |  | 0 | 51288 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 682648 | 15282 | SH |  | DFND |  | 0 | 15282 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1507380 | 22398 | SH |  | DFND |  | 0 | 22398 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 49339 | 56000 | SH |  | DFND |  | 0 | 56000 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5254916 | 71070 | SH |  | DFND |  | 0 | 71070 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5501982 | 113607 | SH |  | DFND |  | 0 | 113607 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 520890 | 27560 | SH |  | DFND |  | 0 | 27560 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5817550 | 175122 | SH |  | DFND |  | 0 | 175122 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 659646 | 44124 | SH |  | DFND |  | 0 | 44124 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 6785341 | 210987 | SH |  | DFND |  | 0 | 210987 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1394270 | 55197 | SH |  | DFND |  | 0 | 55197 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 7647257 | 415612 | SH |  | DFND |  | 0 | 415612 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 33810964 | 665439 | SH |  | DFND |  | 0 | 665439 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2348220 | 30048 | SH |  | DFND |  | 0 | 30048 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2451788 | 32112 | SH |  | DFND |  | 0 | 32112 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3669455 | 49354 | SH |  | DFND |  | 0 | 49354 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 179340 | 10611 | SH |  | DFND |  | 0 | 10611 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 11183917 | 406097 | SH |  | DFND |  | 0 | 406097 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1306563 | 52034 | SH |  | DFND |  | 0 | 52034 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1702500 | 18900 | SH |  | DFND |  | 0 | 18900 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 22250097 | 314089 | SH |  | DFND |  | 0 | 314089 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16431214 | 352072 | SH |  | DFND |  | 0 | 352072 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 262227 | 12369 | SH |  | DFND |  | 0 | 12369 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5075992 | 211853 | SH |  | DFND |  | 0 | 211853 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 267663 | 6349 | SH |  | DFND |  | 0 | 6349 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 11438781 | 666984 | SH |  | DFND |  | 0 | 666984 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 3162479 | 65408 | SH |  | DFND |  | 0 | 65408 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3263731 | 83407 | SH |  | DFND |  | 0 | 83407 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1485165 | 14798 | SH |  | DFND |  | 0 | 14798 | 0 |
| GLOBANT S A | COM | L44385109 |  | 200187 | 4342 | SH |  | DFND |  | 0 | 4342 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3294788 | 23675 | SH |  | DFND |  | 0 | 23675 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 850701 | 9874 | SH |  | DFND |  | 0 | 9874 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 2150636 | 76544 | SH |  | DFND |  | 0 | 76544 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 26997007 | 746186 | SH |  | DFND |  | 0 | 746186 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1871773 | 22642 | SH |  | DFND |  | 0 | 22642 | 0 |
| GOGO INC | COM | 38046C109 |  | 1044456 | 259815 | SH |  | DFND |  | 0 | 259815 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2134705 | 47020 | SH |  | DFND |  | 0 | 47020 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2471874 | 92614 | SH |  | DFND |  | 0 | 92614 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 141251 | 15907 | SH |  | DFND |  | 0 | 15907 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2211639 | 43752 | SH |  | DFND |  | 0 | 43752 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 477973 | 3280 | SH |  | DFND |  | 0 | 3280 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2954134 | 59035 | SH |  | DFND |  | 0 | 59035 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5706917 | 45608 | SH |  | DFND |  | 0 | 45608 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2534745 | 34002 | SH |  | DFND |  | 0 | 34002 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 334560 | 8097 | SH |  | DFND |  | 0 | 8097 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 286768 | 6638 | SH |  | DFND |  | 0 | 6638 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1026443 | 11457 | SH |  | DFND |  | 0 | 11457 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4054463 | 40468 | SH |  | DFND |  | 0 | 40468 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 796588 | 16096 | SH |  | DFND |  | 0 | 16096 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1308719 | 30344 | SH |  | DFND |  | 0 | 30344 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 69299528 | 81915 | SH |  | DFND |  | 0 | 81915 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1626904 | 35222 | SH |  | DFND |  | 0 | 35222 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 377783 | 29841 | SH |  | DFND |  | 0 | 29841 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 38002 | 19389 | SH |  | DFND |  | 0 | 19389 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 112325 | 16942 | SH |  | DFND |  | 0 | 16942 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3285 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47635 | 13015 | SH |  | DFND |  | 0 | 13015 | 0 |
| GRACO INC | COM | 384109104 |  | 593566 | 7012 | SH |  | DFND |  | 0 | 7012 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 657627 | 8333 | SH |  | DFND |  | 0 | 8333 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 210109 | 199 | SH |  | DFND |  | 0 | 199 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 755613 | 4444 | SH |  | DFND |  | 0 | 4444 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 10673467 | 231378 | SH |  | DFND |  | 0 | 231378 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 843651 | 44614 | SH |  | DFND |  | 0 | 44614 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 326665 | 32864 | SH |  | DFND |  | 0 | 32864 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 46073 | 10616 | SH |  | DFND |  | 0 | 10616 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6834586 | 227896 | SH |  | DFND |  | 0 | 227896 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 247456 | 12460 | SH |  | DFND |  | 0 | 12460 | 0 |
| GREIF INC | CL A | 397624107 |  | 1505741 | 22450 | SH |  | DFND |  | 0 | 22450 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 91812 | 11448 | SH |  | DFND |  | 0 | 11448 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 220782 | 668 | SH |  | DFND |  | 0 | 668 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9181881 | 166369 | SH |  | DFND |  | 0 | 166369 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9278929 | 842008 | SH |  | DFND |  | 0 | 842008 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 790425 | 5285 | SH |  | DFND |  | 0 | 5285 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1199056 | 119786 | SH |  | DFND |  | 0 | 119786 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4560031 | 116954 | SH |  | DFND |  | 0 | 116954 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 785190 | 12149 | SH |  | DFND |  | 0 | 12149 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 18664 | 18000 | SH |  | DFND |  | 0 | 18000 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 538649 | 5419 | SH |  | DFND |  | 0 | 5419 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 339069 | 13689 | SH |  | DFND |  | 0 | 13689 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3156588 | 18209 | SH |  | DFND |  | 0 | 18209 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 6918155 | 223094 | SH |  | DFND |  | 0 | 223094 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 1318603 | 29429 | SH |  | DFND |  | 0 | 29429 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1753085 | 63598 | SH |  | DFND |  | 0 | 63598 | 0 |
| HARROW INC | COM | 415858109 |  | 365153 | 10356 | SH |  | DFND |  | 0 | 10356 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1709677 | 44132 | SH |  | DFND |  | 0 | 44132 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 778726 | 22429 | SH |  | DFND |  | 0 | 22429 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6410001 | 47401 | SH |  | DFND |  | 0 | 47401 | 0 |
| HASBRO INC | COM | 418056107 |  | 4848124 | 51796 | SH |  | DFND |  | 0 | 51796 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6732851 | 14227 | SH |  | DFND |  | 0 | 14227 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 716378 | 4633 | SH |  | DFND |  | 0 | 4633 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1762282 | 70831 | SH |  | DFND |  | 0 | 70831 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 823737 | 48484 | SH |  | DFND |  | 0 | 48484 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 229082 | 2741 | SH |  | DFND |  | 0 | 2741 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4023621 | 244895 | SH |  | DFND |  | 0 | 244895 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1742654 | 8256 | SH |  | DFND |  | 0 | 8256 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1728116 | 6302 | SH |  | DFND |  | 0 | 6302 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 871133 | 24178 | SH |  | DFND |  | 0 | 24178 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2831611 | 17917 | SH |  | DFND |  | 0 | 17917 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 350735 | 23746 | SH |  | DFND |  | 0 | 23746 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25710365 | 123673 | SH |  | DFND |  | 0 | 123673 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 225865 | 5811 | SH |  | DFND |  | 0 | 5811 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2759299 | 115888 | SH |  | DFND |  | 0 | 115888 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2537952 | 31360 | SH |  | DFND |  | 0 | 31360 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1762619 | 28252 | SH |  | DFND |  | 0 | 28252 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 93260 | 16333 | SH |  | DFND |  | 0 | 16333 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7604293 | 25008 | SH |  | DFND |  | 0 | 25008 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1879725 | 90546 | SH |  | DFND |  | 0 | 90546 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 104525 | 55013 | SH |  | DFND |  | 0 | 55013 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 584915 | 7738 | SH |  | DFND |  | 0 | 7738 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 88826467 | 270080 | SH |  | DFND |  | 0 | 270080 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 885880 | 36441 | SH |  | DFND |  | 0 | 36441 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16068011 | 71088 | SH |  | DFND |  | 0 | 71088 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1882684 | 98261 | SH |  | DFND |  | 0 | 98261 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2029699 | 14132 | SH |  | DFND |  | 0 | 14132 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17283440 | 74995 | SH |  | DFND |  | 0 | 74995 | 0 |
| HP INC | COM | 40434L105 |  | 1259616 | 65571 | SH |  | DFND |  | 0 | 65571 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8616880 | 104460 | SH |  | DFND |  | 0 | 104460 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4473762 | 9116 | SH |  | DFND |  | 0 | 9116 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1586894 | 6501 | SH |  | DFND |  | 0 | 6501 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 550925 | 2600 | SH |  | DFND |  | 0 | 2600 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3129621 | 199976 | SH |  | DFND |  | 0 | 199976 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4844285 | 12751 | SH |  | DFND |  | 0 | 12751 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 645006 | 5059 | SH |  | DFND |  | 0 | 5059 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 727058 | 15499 | SH |  | DFND |  | 0 | 15499 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1640301 | 11408 | SH |  | DFND |  | 0 | 11408 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 216411 | 11499 | SH |  | DFND |  | 0 | 11499 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 207275 | 4447 | SH |  | DFND |  | 0 | 4447 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5006027 | 193283 | SH |  | DFND |  | 0 | 193283 | 0 |
| ICON PLC | SHS | G4705A100 |  | 200516 | 1812 | SH |  | DFND |  | 0 | 1812 | 0 |
| IDACORP INC | COM | 451107106 |  | 789228 | 5520 | SH |  | DFND |  | 0 | 5520 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 476950 | 14849 | SH |  | DFND |  | 0 | 14849 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1964214 | 58950 | SH |  | DFND |  | 0 | 58950 | 0 |
| IDEX CORP | COM | 45167R104 |  | 753332 | 3974 | SH |  | DFND |  | 0 | 3974 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2902162 | 5165 | SH |  | DFND |  | 0 | 5165 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 86176 | 10471 | SH |  | DFND |  | 0 | 10471 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3795180 | 14581 | SH |  | DFND |  | 0 | 14581 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4069862 | 33019 | SH |  | DFND |  | 0 | 33019 | 0 |
| IMAX CORP | COM | 45245E109 |  | 798438 | 21006 | SH |  | DFND |  | 0 | 21006 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 100599 | 90630 | SH |  | DFND |  | 0 | 90630 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1148049 | 12198 | SH |  | DFND |  | 0 | 12198 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 300779 | 3999 | SH |  | DFND |  | 0 | 3999 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 427280 | 31627 | SH |  | DFND |  | 0 | 31627 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1875344 | 71990 | SH |  | DFND |  | 0 | 71990 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1748357 | 21822 | SH |  | DFND |  | 0 | 21822 | 0 |
| INGREDION INC | COM | 457187102 |  | 1924611 | 17083 | SH |  | DFND |  | 0 | 17083 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1953400 | 38943 | SH |  | DFND |  | 0 | 38943 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 366370 | 9951 | SH |  | DFND |  | 0 | 9951 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3516971 | 87705 | SH |  | DFND |  | 0 | 87705 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1484220 | 27810 | SH |  | DFND |  | 0 | 27810 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 240983 | 7103 | SH |  | DFND |  | 0 | 7103 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 749125 | 23447 | SH |  | DFND |  | 0 | 23447 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 967513 | 24591 | SH |  | DFND |  | 0 | 24591 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 682795 | 13978 | SH |  | DFND |  | 0 | 13978 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1080759 | 22522 | SH |  | DFND |  | 0 | 22522 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1913834 | 65927 | SH |  | DFND |  | 0 | 65927 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 8900033 | 265951 | SH |  | DFND |  | 0 | 265951 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 765450 | 40442 | SH |  | DFND |  | 0 | 40442 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 694705 | 26355 | SH |  | DFND |  | 0 | 26355 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 898704 | 34933 | SH |  | DFND |  | 0 | 34933 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2732680 | 107628 | SH |  | DFND |  | 0 | 107628 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 616958 | 19262 | SH |  | DFND |  | 0 | 19262 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1462171 | 37646 | SH |  | DFND |  | 0 | 37646 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 768511 | 20620 | SH |  | DFND |  | 0 | 20620 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2265860 | 52621 | SH |  | DFND |  | 0 | 52621 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1441399 | 42708 | SH |  | DFND |  | 0 | 42708 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4862286 | 122168 | SH |  | DFND |  | 0 | 122168 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 668967 | 22902 | SH |  | DFND |  | 0 | 22902 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 226018 | 7775 | SH |  | DFND |  | 0 | 7775 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8800842 | 248541 | SH |  | DFND |  | 0 | 248541 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 1461393 | 40696 | SH |  | DFND |  | 0 | 40696 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 718858 | 26059 | SH |  | DFND |  | 0 | 26059 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 569734 | 20900 | SH |  | DFND |  | 0 | 20900 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 479324 | 9132 | SH |  | DFND |  | 0 | 9132 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1326104 | 24866 | SH |  | DFND |  | 0 | 24866 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4214872 | 103154 | SH |  | DFND |  | 0 | 103154 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2928225 | 70009 | SH |  | DFND |  | 0 | 70009 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 421739 | 14918 | SH |  | DFND |  | 0 | 14918 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 5194167 | 155981 | SH |  | DFND |  | 0 | 155981 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 298437 | 10385 | SH |  | DFND |  | 0 | 10385 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 381560 | 14265 | SH |  | DFND |  | 0 | 14265 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6767764 | 147229 | SH |  | DFND |  | 0 | 147229 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 673471 | 25617 | SH |  | DFND |  | 0 | 25617 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 353383 | 12028 | SH |  | DFND |  | 0 | 12028 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 480582 | 18101 | SH |  | DFND |  | 0 | 18101 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1242491 | 27689 | SH |  | DFND |  | 0 | 27689 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 308821 | 5654 | SH |  | DFND |  | 0 | 5654 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 587182 | 12695 | SH |  | DFND |  | 0 | 12695 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1300145 | 33949 | SH |  | DFND |  | 0 | 33949 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 345886 | 11717 | SH |  | DFND |  | 0 | 11717 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1523516 | 35839 | SH |  | DFND |  | 0 | 35839 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3861195 | 106369 | SH |  | DFND |  | 0 | 106369 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 536545 | 12860 | SH |  | DFND |  | 0 | 12860 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5353242 | 124176 | SH |  | DFND |  | 0 | 124176 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 748806 | 15288 | SH |  | DFND |  | 0 | 15288 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 901605 | 32916 | SH |  | DFND |  | 0 | 32916 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 443792 | 15929 | SH |  | DFND |  | 0 | 15929 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2217837 | 49705 | SH |  | DFND |  | 0 | 49705 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2174128 | 45577 | SH |  | DFND |  | 0 | 45577 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 547981 | 9722 | SH |  | DFND |  | 0 | 9722 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1418977 | 36695 | SH |  | DFND |  | 0 | 36695 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 493476 | 14788 | SH |  | DFND |  | 0 | 14788 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4372600 | 88496 | SH |  | DFND |  | 0 | 88496 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1022087 | 14312 | SH |  | DFND |  | 0 | 14312 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 365805 | 9823 | SH |  | DFND |  | 0 | 9823 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 245898 | 9074 | SH |  | DFND |  | 0 | 9074 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 353433 | 13116 | SH |  | DFND |  | 0 | 13116 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 26982319 | 584919 | SH |  | DFND |  | 0 | 584919 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1063916 | 24729 | SH |  | DFND |  | 0 | 24729 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1171122 | 24356 | SH |  | DFND |  | 0 | 24356 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1184010 | 23830 | SH |  | DFND |  | 0 | 23830 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 550945 | 18810 | SH |  | DFND |  | 0 | 18810 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 315712 | 10094 | SH |  | DFND |  | 0 | 10094 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 676276 | 23033 | SH |  | DFND |  | 0 | 23033 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 782474 | 29282 | SH |  | DFND |  | 0 | 29282 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 872250 | 21839 | SH |  | DFND |  | 0 | 21839 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4109304 | 96690 | SH |  | DFND |  | 0 | 96690 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 660214 | 17265 | SH |  | DFND |  | 0 | 17265 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 408303 | 14046 | SH |  | DFND |  | 0 | 14046 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7808318 | 240552 | SH |  | DFND |  | 0 | 240552 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 295977 | 12069 | SH |  | DFND |  | 0 | 12069 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 5723321 | 302303 | SH |  | DFND |  | 0 | 302303 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 609414 | 23782 | SH |  | DFND |  | 0 | 23782 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1827390 | 38070 | SH |  | DFND |  | 0 | 38070 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2072903 | 48523 | SH |  | DFND |  | 0 | 48523 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 1099789 | 39785 | SH |  | DFND |  | 0 | 39785 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 598166 | 15052 | SH |  | DFND |  | 0 | 15052 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 659949 | 28324 | SH |  | DFND |  | 0 | 28324 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4050799 | 24773 | SH |  | DFND |  | 0 | 24773 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1718285 | 6480 | SH |  | DFND |  | 0 | 6480 | 0 |
| INSULET CORP | COM | 45784P101 |  | 959342 | 4572 | SH |  | DFND |  | 0 | 4572 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1399797 | 54488 | SH |  | DFND |  | 0 | 54488 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 15353 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 318296 | 3617 | SH |  | DFND |  | 0 | 3617 | 0 |
| INTEL CORP | COM | 458140100 |  | 18389854 | 416720 | SH |  | DFND |  | 0 | 416720 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4160980 | 62039 | SH |  | DFND |  | 0 | 62039 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17183854 | 109256 | SH |  | DFND |  | 0 | 109256 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 828379 | 6207 | SH |  | DFND |  | 0 | 6207 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 470060 | 1556 | SH |  | DFND |  | 0 | 1556 | 0 |
| INTERFACE INC | COM | 458665304 |  | 567998 | 22793 | SH |  | DFND |  | 0 | 22793 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46330991 | 191142 | SH |  | DFND |  | 0 | 191142 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 922641 | 12717 | SH |  | DFND |  | 0 | 12717 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1253804 | 35121 | SH |  | DFND |  | 0 | 35121 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 665284 | 9128 | SH |  | DFND |  | 0 | 9128 | 0 |
| INTUIT | COM | 461202103 |  | 26075102 | 60306 | SH |  | DFND |  | 0 | 60306 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22587477 | 48998 | SH |  | DFND |  | 0 | 48998 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 397721 | 13057 | SH |  | DFND |  | 0 | 13057 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 12676860 | 252930 | SH |  | DFND |  | 0 | 252930 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 5347507 | 101394 | SH |  | DFND |  | 0 | 101394 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13384453 | 285809 | SH |  | DFND |  | 0 | 285809 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 431445 | 17234 | SH |  | DFND |  | 0 | 17234 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 292231 | 11456 | SH |  | DFND |  | 0 | 11456 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 523469 | 10495 | SH |  | DFND |  | 0 | 10495 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11544674 | 666552 | SH |  | DFND |  | 0 | 666552 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 277360 | 2512 | SH |  | DFND |  | 0 | 2512 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1105130 | 38174 | SH |  | DFND |  | 0 | 38174 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 364489 | 3312 | SH |  | DFND |  | 0 | 3312 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 294752 | 10789 | SH |  | DFND |  | 0 | 10789 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 421983 | 15190 | SH |  | DFND |  | 0 | 15190 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 832715 | 39843 | SH |  | DFND |  | 0 | 39843 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 28146588 | 513249 | SH |  | DFND |  | 0 | 513249 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2027877 | 186386 | SH |  | DFND |  | 0 | 186386 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 241918 | 10473 | SH |  | DFND |  | 0 | 10473 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 202851 | 4298 | SH |  | DFND |  | 0 | 4298 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 210571 | 3527 | SH |  | DFND |  | 0 | 3527 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 273722 | 7559 | SH |  | DFND |  | 0 | 7559 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 92870771 | 390837 | SH |  | DFND |  | 0 | 390837 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 411044 | 7378 | SH |  | DFND |  | 0 | 7378 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2767622 | 55788 | SH |  | DFND |  | 0 | 55788 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 859103 | 5556 | SH |  | DFND |  | 0 | 5556 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 477749 | 20015 | SH |  | DFND |  | 0 | 20015 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1454216 | 77270 | SH |  | DFND |  | 0 | 77270 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8599635 | 374223 | SH |  | DFND |  | 0 | 374223 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 580526 | 29909 | SH |  | DFND |  | 0 | 29909 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1009264 | 10249 | SH |  | DFND |  | 0 | 10249 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 387473 | 14817 | SH |  | DFND |  | 0 | 14817 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1029840 | 18502 | SH |  | DFND |  | 0 | 18502 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 693817 | 55328 | SH |  | DFND |  | 0 | 55328 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2522379 | 49968 | SH |  | DFND |  | 0 | 49968 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 8955401 | 84845 | SH |  | DFND |  | 0 | 84845 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2520060 | 40020 | SH |  | DFND |  | 0 | 40020 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1951549 | 72387 | SH |  | DFND |  | 0 | 72387 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 273194 | 4548 | SH |  | DFND |  | 0 | 4548 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 54129242 | 482823 | SH |  | DFND |  | 0 | 482823 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 789176 | 35758 | SH |  | DFND |  | 0 | 35758 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1395503 | 19964 | SH |  | DFND |  | 0 | 19964 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2626049 | 22648 | SH |  | DFND |  | 0 | 22648 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 2804657 | 43036 | SH |  | DFND |  | 0 | 43036 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2401846 | 42690 | SH |  | DFND |  | 0 | 42690 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9121208 | 380367 | SH |  | DFND |  | 0 | 380367 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6320726 | 86420 | SH |  | DFND |  | 0 | 86420 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 773956 | 29733 | SH |  | DFND |  | 0 | 29733 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1091706 | 8512 | SH |  | DFND |  | 0 | 8512 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 368695 | 10424 | SH |  | DFND |  | 0 | 10424 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1246232 | 10474 | SH |  | DFND |  | 0 | 10474 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 378988 | 14084 | SH |  | DFND |  | 0 | 14084 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 387585 | 25366 | SH |  | DFND |  | 0 | 25366 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2864875 | 57853 | SH |  | DFND |  | 0 | 57853 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12840586 | 629132 | SH |  | DFND |  | 0 | 629132 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 21222481 | 184688 | SH |  | DFND |  | 0 | 184688 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6282653 | 381692 | SH |  | DFND |  | 0 | 381692 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1476424 | 64126 | SH |  | DFND |  | 0 | 64126 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 15558178 | 833754 | SH |  | DFND |  | 0 | 833754 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 237104 | 9328 | SH |  | DFND |  | 0 | 9328 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 6165812 | 299487 | SH |  | DFND |  | 0 | 299487 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 47334492 | 2423681 | SH |  | DFND |  | 0 | 2423681 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 235676 | 9378 | SH |  | DFND |  | 0 | 9378 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3863672 | 178173 | SH |  | DFND |  | 0 | 178173 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 974803 | 47096 | SH |  | DFND |  | 0 | 47096 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1042770 | 49940 | SH |  | DFND |  | 0 | 49940 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1643090 | 69464 | SH |  | DFND |  | 0 | 69464 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 933246 | 20617 | SH |  | DFND |  | 0 | 20617 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 35487669 | 1808289 | SH |  | DFND |  | 0 | 1808289 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1636642 | 69276 | SH |  | DFND |  | 0 | 69276 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1240716 | 56879 | SH |  | DFND |  | 0 | 56879 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 23009786 | 1126660 | SH |  | DFND |  | 0 | 1126660 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 261784 | 10792 | SH |  | DFND |  | 0 | 10792 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1037142 | 41730 | SH |  | DFND |  | 0 | 41730 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2055553 | 97189 | SH |  | DFND |  | 0 | 97189 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1224776 | 54763 | SH |  | DFND |  | 0 | 54763 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 11393053 | 196724 | SH |  | DFND |  | 0 | 196724 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 11425809 | 683399 | SH |  | DFND |  | 0 | 683399 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6535358 | 282000 | SH |  | DFND |  | 0 | 282000 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 930402 | 45341 | SH |  | DFND |  | 0 | 45341 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1703841 | 72829 | SH |  | DFND |  | 0 | 72829 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3825854 | 63637 | SH |  | DFND |  | 0 | 63637 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21305171 | 128577 | SH |  | DFND |  | 0 | 128577 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 714952 | 12417 | SH |  | DFND |  | 0 | 12417 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6583065 | 69751 | SH |  | DFND |  | 0 | 69751 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 5895129 | 48823 | SH |  | DFND |  | 0 | 48823 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 138544931 | 721889 | SH |  | DFND |  | 0 | 721889 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2856942 | 27534 | SH |  | DFND |  | 0 | 27534 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1099265 | 23519 | SH |  | DFND |  | 0 | 23519 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 825274 | 37529 | SH |  | DFND |  | 0 | 37529 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2820622 | 26209 | SH |  | DFND |  | 0 | 26209 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12718710 | 123041 | SH |  | DFND |  | 0 | 123041 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 322458 | 5398 | SH |  | DFND |  | 0 | 5398 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 7468722 | 157137 | SH |  | DFND |  | 0 | 157137 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1482214 | 32749 | SH |  | DFND |  | 0 | 32749 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 5484949 | 47596 | SH |  | DFND |  | 0 | 47596 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 8012537 | 105400 | SH |  | DFND |  | 0 | 105400 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 50186152 | 346064 | SH |  | DFND |  | 0 | 346064 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1354532 | 60889 | SH |  | DFND |  | 0 | 60889 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1618134 | 28629 | SH |  | DFND |  | 0 | 28629 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 610109 | 5160 | SH |  | DFND |  | 0 | 5160 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 6686924 | 53100 | SH |  | DFND |  | 0 | 53100 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 304778 | 6220 | SH |  | DFND |  | 0 | 6220 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 927792 | 67427 | SH |  | DFND |  | 0 | 67427 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1778004 | 25506 | SH |  | DFND |  | 0 | 25506 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 548959 | 5626 | SH |  | DFND |  | 0 | 5626 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1243650 | 18601 | SH |  | DFND |  | 0 | 18601 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 533284 | 6575 | SH |  | DFND |  | 0 | 6575 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3775291 | 62650 | SH |  | DFND |  | 0 | 62650 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 309201 | 11966 | SH |  | DFND |  | 0 | 11966 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 748512 | 12891 | SH |  | DFND |  | 0 | 12891 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1273553 | 14753 | SH |  | DFND |  | 0 | 14753 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1938982 | 9967 | SH |  | DFND |  | 0 | 9967 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2159562 | 16454 | SH |  | DFND |  | 0 | 16454 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 864320 | 13273 | SH |  | DFND |  | 0 | 13273 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 584831 | 13075 | SH |  | DFND |  | 0 | 13075 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 490780 | 4521 | SH |  | DFND |  | 0 | 4521 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 40411005 | 740807 | SH |  | DFND |  | 0 | 740807 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 61885570 | 823056 | SH |  | DFND |  | 0 | 823056 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1287865 | 25207 | SH |  | DFND |  | 0 | 25207 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 767384 | 6967 | SH |  | DFND |  | 0 | 6967 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1115410 | 8582 | SH |  | DFND |  | 0 | 8582 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 289961 | 8738 | SH |  | DFND |  | 0 | 8738 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 376010 | 5267 | SH |  | DFND |  | 0 | 5267 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1102227 | 51461 | SH |  | DFND |  | 0 | 51461 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 335114 | 16323 | SH |  | DFND |  | 0 | 16323 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1298529 | 53459 | SH |  | DFND |  | 0 | 53459 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 431919 | 70345 | SH |  | DFND |  | 0 | 70345 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 436882524 | 756926 | SH |  | DFND |  | 0 | 756926 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 479973 | 49893 | SH |  | DFND |  | 0 | 49893 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 244473 | 9838 | SH |  | DFND |  | 0 | 9838 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 288506 | 221928 | SH |  | DFND |  | 0 | 221928 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 238261 | 3173 | SH |  | DFND |  | 0 | 3173 | 0 |
| IONQ INC | COM | 46222L108 |  | 444501 | 15418 | SH |  | DFND |  | 0 | 15418 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 378283 | 107773 | SH |  | DFND |  | 0 | 107773 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22941972 | 134525 | SH |  | DFND |  | 0 | 134525 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2350751 | 68575 | SH |  | DFND |  | 0 | 68575 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6919396 | 67744 | SH |  | DFND |  | 0 | 67744 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24238770 | 630889 | SH |  | DFND |  | 0 | 630889 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5555228 | 350930 | SH |  | DFND |  | 0 | 350930 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 8189546 | 175365 | SH |  | DFND |  | 0 | 175365 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 99760325 | 1131583 | SH |  | DFND |  | 0 | 1131583 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7560516 | 137991 | SH |  | DFND |  | 0 | 137991 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1105652 | 18800 | SH |  | DFND |  | 0 | 18800 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1596880 | 40551 | SH |  | DFND |  | 0 | 40551 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 712040 | 10040 | SH |  | DFND |  | 0 | 10040 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2226424 | 41678 | SH |  | DFND |  | 0 | 41678 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8336264 | 183335 | SH |  | DFND |  | 0 | 183335 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1226087 | 34577 | SH |  | DFND |  | 0 | 34577 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1433868 | 22152 | SH |  | DFND |  | 0 | 22152 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1309723 | 34116 | SH |  | DFND |  | 0 | 34116 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2172424 | 40881 | SH |  | DFND |  | 0 | 40881 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 434044927 | 6222866 | SH |  | DFND |  | 0 | 6222866 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 581399 | 12888 | SH |  | DFND |  | 0 | 12888 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 26163191 | 309844 | SH |  | DFND |  | 0 | 309844 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 400196 | 11640 | SH |  | DFND |  | 0 | 11640 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 689148 | 12178 | SH |  | DFND |  | 0 | 12178 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 306883 | 5078 | SH |  | DFND |  | 0 | 5078 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4366088 | 24253 | SH |  | DFND |  | 0 | 24253 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1839107 | 45076 | SH |  | DFND |  | 0 | 45076 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 614036 | 5138 | SH |  | DFND |  | 0 | 5138 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2926880 | 25223 | SH |  | DFND |  | 0 | 25223 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 12198611 | 155080 | SH |  | DFND |  | 0 | 155080 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1804263 | 64995 | SH |  | DFND |  | 0 | 64995 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 15172296 | 219316 | SH |  | DFND |  | 0 | 219316 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6498119 | 103738 | SH |  | DFND |  | 0 | 103738 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4270264 | 34715 | SH |  | DFND |  | 0 | 34715 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 600813 | 7986 | SH |  | DFND |  | 0 | 7986 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 27465479 | 347752 | SH |  | DFND |  | 0 | 347752 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 6927121 | 132035 | SH |  | DFND |  | 0 | 132035 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 372477 | 9389 | SH |  | DFND |  | 0 | 9389 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 962452 | 16735 | SH |  | DFND |  | 0 | 16735 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 54192611 | 795313 | SH |  | DFND |  | 0 | 795313 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1960124 | 21813 | SH |  | DFND |  | 0 | 21813 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 64304569 | 451482 | SH |  | DFND |  | 0 | 451482 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28328146 | 353881 | SH |  | DFND |  | 0 | 353881 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21197660 | 136662 | SH |  | DFND |  | 0 | 136662 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8574722 | 90680 | SH |  | DFND |  | 0 | 90680 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1436597 | 78546 | SH |  | DFND |  | 0 | 78546 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5139216 | 90384 | SH |  | DFND |  | 0 | 90384 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 31035677 | 1072044 | SH |  | DFND |  | 0 | 1072044 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 449833 | 5083 | SH |  | DFND |  | 0 | 5083 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 21894198 | 460059 | SH |  | DFND |  | 0 | 460059 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 363964414 | 4020374 | SH |  | DFND |  | 0 | 4020374 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 15431612 | 364727 | SH |  | DFND |  | 0 | 364727 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 10858917 | 469317 | SH |  | DFND |  | 0 | 469317 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2864690 | 34279 | SH |  | DFND |  | 0 | 34279 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1302443 | 32828 | SH |  | DFND |  | 0 | 32828 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 279980 | 9638 | SH |  | DFND |  | 0 | 9638 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 12716617 | 222318 | SH |  | DFND |  | 0 | 222318 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 303423 | 6377 | SH |  | DFND |  | 0 | 6377 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 217321 | 10383 | SH |  | DFND |  | 0 | 10383 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1110809 | 22568 | SH |  | DFND |  | 0 | 22568 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 59287481 | 1187412 | SH |  | DFND |  | 0 | 1187412 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14975106 | 135693 | SH |  | DFND |  | 0 | 135693 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 502053 | 13985 | SH |  | DFND |  | 0 | 13985 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 277162 | 3715 | SH |  | DFND |  | 0 | 3715 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 363405874 | 1721079 | SH |  | DFND |  | 0 | 1721079 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 195959127 | 459566 | SH |  | DFND |  | 0 | 459566 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 39860319 | 219713 | SH |  | DFND |  | 0 | 219713 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2955858 | 42208 | SH |  | DFND |  | 0 | 42208 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 8188748 | 98151 | SH |  | DFND |  | 0 | 98151 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3855434 | 46334 | SH |  | DFND |  | 0 | 46334 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 171656140 | 1541314 | SH |  | DFND |  | 0 | 1541314 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 150235467 | 626007 | SH |  | DFND |  | 0 | 626007 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 492727 | 12647 | SH |  | DFND |  | 0 | 12647 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2263748 | 33217 | SH |  | DFND |  | 0 | 33217 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10603780 | 220820 | SH |  | DFND |  | 0 | 220820 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1910110 | 88966 | SH |  | DFND |  | 0 | 88966 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1974433 | 81453 | SH |  | DFND |  | 0 | 81453 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 854259 | 19571 | SH |  | DFND |  | 0 | 19571 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1444682 | 26778 | SH |  | DFND |  | 0 | 26778 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 227473 | 5225 | SH |  | DFND |  | 0 | 5225 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1185966 | 27264 | SH |  | DFND |  | 0 | 27264 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 408630 | 18708 | SH |  | DFND |  | 0 | 18708 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1457946 | 65429 | SH |  | DFND |  | 0 | 65429 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14562806 | 122883 | SH |  | DFND |  | 0 | 122883 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25542724 | 249807 | SH |  | DFND |  | 0 | 249807 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11171198 | 84311 | SH |  | DFND |  | 0 | 84311 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 31598101 | 214166 | SH |  | DFND |  | 0 | 214166 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5484349 | 58883 | SH |  | DFND |  | 0 | 58883 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 387857 | 9446 | SH |  | DFND |  | 0 | 9446 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 34191316 | 309732 | SH |  | DFND |  | 0 | 309732 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1697393 | 18745 | SH |  | DFND |  | 0 | 18745 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5502936 | 103148 | SH |  | DFND |  | 0 | 103148 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41348221 | 304658 | SH |  | DFND |  | 0 | 304658 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8028370 | 165670 | SH |  | DFND |  | 0 | 165670 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 294512 | 13553 | SH |  | DFND |  | 0 | 13553 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 440689 | 5760 | SH |  | DFND |  | 0 | 5760 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 15330877 | 386363 | SH |  | DFND |  | 0 | 386363 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 22825982 | 161406 | SH |  | DFND |  | 0 | 161406 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 600372 | 13765 | SH |  | DFND |  | 0 | 13765 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 74278804 | 1484389 | SH |  | DFND |  | 0 | 1484389 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4905686 | 133162 | SH |  | DFND |  | 0 | 133162 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 457459 | 18872 | SH |  | DFND |  | 0 | 18872 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 21843101 | 341459 | SH |  | DFND |  | 0 | 341459 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 134912045 | 1359041 | SH |  | DFND |  | 0 | 1359041 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 520533 | 5565 | SH |  | DFND |  | 0 | 5565 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2954601 | 47933 | SH |  | DFND |  | 0 | 47933 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1294824 | 24375 | SH |  | DFND |  | 0 | 24375 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 10762843 | 88810 | SH |  | DFND |  | 0 | 88810 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 134109536 | 1412423 | SH |  | DFND |  | 0 | 1412423 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 137415046 | 1364327 | SH |  | DFND |  | 0 | 1364327 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 339430 | 8111 | SH |  | DFND |  | 0 | 8111 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 292727079 | 3937150 | SH |  | DFND |  | 0 | 3937150 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17289102 | 339335 | SH |  | DFND |  | 0 | 339335 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 43940328 | 309025 | SH |  | DFND |  | 0 | 309025 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6167191 | 122147 | SH |  | DFND |  | 0 | 122147 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3832109 | 91699 | SH |  | DFND |  | 0 | 91699 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 608290 | 9217 | SH |  | DFND |  | 0 | 9217 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 335580902 | 7265228 | SH |  | DFND |  | 0 | 7265228 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 219119207 | 3122246 | SH |  | DFND |  | 0 | 3122246 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3707821 | 79704 | SH |  | DFND |  | 0 | 79704 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3326183 | 124483 | SH |  | DFND |  | 0 | 124483 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9139969 | 192218 | SH |  | DFND |  | 0 | 192218 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 13155393 | 147813 | SH |  | DFND |  | 0 | 147813 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 430526 | 18775 | SH |  | DFND |  | 0 | 18775 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3840298 | 167589 | SH |  | DFND |  | 0 | 167589 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14992706 | 47137 | SH |  | DFND |  | 0 | 47137 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1418813 | 24628 | SH |  | DFND |  | 0 | 24628 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9696540 | 66533 | SH |  | DFND |  | 0 | 66533 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1429374 | 23095 | SH |  | DFND |  | 0 | 23095 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 85697128 | 401072 | SH |  | DFND |  | 0 | 401072 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2586494 | 38070 | SH |  | DFND |  | 0 | 38070 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2218165 | 16031 | SH |  | DFND |  | 0 | 16031 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 245540 | 1843 | SH |  | DFND |  | 0 | 1843 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4069480 | 43325 | SH |  | DFND |  | 0 | 43325 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 334073 | 5192 | SH |  | DFND |  | 0 | 5192 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15115602 | 146143 | SH |  | DFND |  | 0 | 146143 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 19258894 | 380460 | SH |  | DFND |  | 0 | 380460 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 24441153 | 255607 | SH |  | DFND |  | 0 | 255607 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1100953 | 23415 | SH |  | DFND |  | 0 | 23415 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 4145594 | 140545 | SH |  | DFND |  | 0 | 140545 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 13958249 | 707822 | SH |  | DFND |  | 0 | 707822 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4049496 | 40245 | SH |  | DFND |  | 0 | 40245 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1784601 | 15167 | SH |  | DFND |  | 0 | 15167 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1290320 | 8143 | SH |  | DFND |  | 0 | 8143 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 211360 | 2979 | SH |  | DFND |  | 0 | 2979 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1158106 | 10856 | SH |  | DFND |  | 0 | 10856 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1784533 | 34834 | SH |  | DFND |  | 0 | 34834 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 83910627 | 1596473 | SH |  | DFND |  | 0 | 1596473 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 98112465 | 394279 | SH |  | DFND |  | 0 | 394279 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12292501 | 262436 | SH |  | DFND |  | 0 | 262436 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 552678 | 9217 | SH |  | DFND |  | 0 | 9217 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 271922201 | 1417664 | SH |  | DFND |  | 0 | 1417664 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 76143111 | 1083579 | SH |  | DFND |  | 0 | 1083579 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6521527 | 128808 | SH |  | DFND |  | 0 | 128808 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3927250 | 84403 | SH |  | DFND |  | 0 | 84403 | 0 |
| ISHARES TR | 0-1 YEAR TIPS BO | 46438G257 |  | 230852 | 4554 | SH |  | DFND |  | 0 | 4554 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13488570 | 89086 | SH |  | DFND |  | 0 | 89086 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 4935283 | 138944 | SH |  | DFND |  | 0 | 138944 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 64517040 | 664234 | SH |  | DFND |  | 0 | 664234 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17335379 | 135306 | SH |  | DFND |  | 0 | 135306 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29507839 | 303485 | SH |  | DFND |  | 0 | 303485 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 195598832 | 2896473 | SH |  | DFND |  | 0 | 2896473 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 60573824 | 169884 | SH |  | DFND |  | 0 | 169884 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5405881 | 14584 | SH |  | DFND |  | 0 | 14584 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11910552 | 111836 | SH |  | DFND |  | 0 | 111836 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 68155118 | 995401 | SH |  | DFND |  | 0 | 995401 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 47098908 | 591992 | SH |  | DFND |  | 0 | 591992 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 33253779 | 202545 | SH |  | DFND |  | 0 | 202545 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4812349 | 36430 | SH |  | DFND |  | 0 | 36430 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 687427 | 27139 | SH |  | DFND |  | 0 | 27139 | 0 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 |  | 346069 | 14097 | SH |  | DFND |  | 0 | 14097 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 23115957 | 242103 | SH |  | DFND |  | 0 | 242103 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 108528335 | 995764 | SH |  | DFND |  | 0 | 995764 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 370355 | 3249 | SH |  | DFND |  | 0 | 3249 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22553895 | 260167 | SH |  | DFND |  | 0 | 260167 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5195486 | 53606 | SH |  | DFND |  | 0 | 53606 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5459508 | 28796 | SH |  | DFND |  | 0 | 28796 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 47943220 | 193319 | SH |  | DFND |  | 0 | 193319 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 894439 | 22748 | SH |  | DFND |  | 0 | 22748 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9750031 | 67376 | SH |  | DFND |  | 0 | 67376 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1419150 | 21181 | SH |  | DFND |  | 0 | 21181 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 73104421 | 334192 | SH |  | DFND |  | 0 | 334192 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 590556 | 4728 | SH |  | DFND |  | 0 | 4728 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 9983126 | 107728 | SH |  | DFND |  | 0 | 107728 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6292692 | 126792 | SH |  | DFND |  | 0 | 126792 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 11144448 | 147628 | SH |  | DFND |  | 0 | 147628 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 53025899 | 1147002 | SH |  | DFND |  | 0 | 1147002 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3135624 | 37431 | SH |  | DFND |  | 0 | 37431 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1378999 | 32318 | SH |  | DFND |  | 0 | 32318 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2844747 | 125762 | SH |  | DFND |  | 0 | 125762 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 4212692 | 55834 | SH |  | DFND |  | 0 | 55834 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 9113741 | 165104 | SH |  | DFND |  | 0 | 165104 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 18624485 | 224825 | SH |  | DFND |  | 0 | 224825 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 150100248 | 1207467 | SH |  | DFND |  | 0 | 1207467 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3524173 | 29752 | SH |  | DFND |  | 0 | 29752 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2250490 | 26543 | SH |  | DFND |  | 0 | 26543 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1384708 | 25268 | SH |  | DFND |  | 0 | 25268 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 272190 | 3140 | SH |  | DFND |  | 0 | 3140 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3776401 | 108362 | SH |  | DFND |  | 0 | 108362 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 721648 | 15234 | SH |  | DFND |  | 0 | 15234 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 312234 | 7827 | SH |  | DFND |  | 0 | 7827 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 33927475 | 365834 | SH |  | DFND |  | 0 | 365834 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 48257857 | 1135613 | SH |  | DFND |  | 0 | 1135613 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 359059 | 7564 | SH |  | DFND |  | 0 | 7564 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 254169 | 10058 | SH |  | DFND |  | 0 | 10058 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 61945584 | 615394 | SH |  | DFND |  | 0 | 615394 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 420000 | 8779 | SH |  | DFND |  | 0 | 8779 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 299617 | 10007 | SH |  | DFND |  | 0 | 10007 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1190423687 | 1822421 | SH |  | DFND |  | 0 | 1822421 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26178985 | 460979 | SH |  | DFND |  | 0 | 460979 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 377332254 | 3335976 | SH |  | DFND |  | 0 | 3335976 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48560722 | 588116 | SH |  | DFND |  | 0 | 588116 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3315010 | 18844 | SH |  | DFND |  | 0 | 18844 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13095847 | 110420 | SH |  | DFND |  | 0 | 110420 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15068744 | 496990 | SH |  | DFND |  | 0 | 496990 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 289165 | 4315 | SH |  | DFND |  | 0 | 4315 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 489890 | 3069 | SH |  | DFND |  | 0 | 3069 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 434657 | 1951 | SH |  | DFND |  | 0 | 1951 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 229156 | 4072 | SH |  | DFND |  | 0 | 4072 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4162516 | 54519 | SH |  | DFND |  | 0 | 54519 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 315745 | 2779 | SH |  | DFND |  | 0 | 2779 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 433884 | 19821 | SH |  | DFND |  | 0 | 19821 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 401162 | 15652 | SH |  | DFND |  | 0 | 15652 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 273106 | 10480 | SH |  | DFND |  | 0 | 10480 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2702902 | 23532 | SH |  | DFND |  | 0 | 23532 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3652565 | 58033 | SH |  | DFND |  | 0 | 58033 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 62276710 | 652522 | SH |  | DFND |  | 0 | 652522 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3123217 | 31938 | SH |  | DFND |  | 0 | 31938 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16710596 | 98967 | SH |  | DFND |  | 0 | 98967 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20209450 | 64400 | SH |  | DFND |  | 0 | 64400 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15999477 | 247020 | SH |  | DFND |  | 0 | 247020 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 206747638 | 1947693 | SH |  | DFND |  | 0 | 1947693 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1853747 | 17463 | SH |  | DFND |  | 0 | 17463 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5314913 | 124880 | SH |  | DFND |  | 0 | 124880 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2413288 | 40772 | SH |  | DFND |  | 0 | 40772 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17530274 | 329393 | SH |  | DFND |  | 0 | 329393 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 245044 | 1314 | SH |  | DFND |  | 0 | 1314 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 142471085 | 6218729 | SH |  | DFND |  | 0 | 6218729 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 665460 | 15012 | SH |  | DFND |  | 0 | 15012 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 421075 | 7495 | SH |  | DFND |  | 0 | 7495 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 272299 | 1708 | SH |  | DFND |  | 0 | 1708 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1037092 | 41236 | SH |  | DFND |  | 0 | 41236 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 23155397 | 227482 | SH |  | DFND |  | 0 | 227482 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 25110116 | 557260 | SH |  | DFND |  | 0 | 557260 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3904861 | 85708 | SH |  | DFND |  | 0 | 85708 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2970963 | 127728 | SH |  | DFND |  | 0 | 127728 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 285184 | 6286 | SH |  | DFND |  | 0 | 6286 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 572799 | 13120 | SH |  | DFND |  | 0 | 13120 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6298689 | 63006 | SH |  | DFND |  | 0 | 63006 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 55287039 | 168220 | SH |  | DFND |  | 0 | 168220 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 22200212 | 183518 | SH |  | DFND |  | 0 | 183518 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 5072308 | 43685 | SH |  | DFND |  | 0 | 43685 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5804726 | 74030 | SH |  | DFND |  | 0 | 74030 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4206748 | 53405 | SH |  | DFND |  | 0 | 53405 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2019972 | 12587 | SH |  | DFND |  | 0 | 12587 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 979195 | 19992 | SH |  | DFND |  | 0 | 19992 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 14178329 | 155175 | SH |  | DFND |  | 0 | 155175 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 42240763 | 487543 | SH |  | DFND |  | 0 | 487543 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 471543 | 18813 | SH |  | DFND |  | 0 | 18813 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 340199 | 7764 | SH |  | DFND |  | 0 | 7764 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 4262495 | 133908 | SH |  | DFND |  | 0 | 133908 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1146259 | 51104 | SH |  | DFND |  | 0 | 51104 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 5740449 | 112923 | SH |  | DFND |  | 0 | 112923 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 7507117 | 287244 | SH |  | DFND |  | 0 | 287244 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 661492 | 11132 | SH |  | DFND |  | 0 | 11132 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 5787681 | 62678 | SH |  | DFND |  | 0 | 62678 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 3649719 | 42632 | SH |  | DFND |  | 0 | 42632 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 8548032 | 96719 | SH |  | DFND |  | 0 | 96719 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1365063 | 56454 | SH |  | DFND |  | 0 | 56454 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1368598 | 40479 | SH |  | DFND |  | 0 | 40479 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1150485 | 22854 | SH |  | DFND |  | 0 | 22854 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1431445 | 170817 | SH |  | DFND |  | 0 | 170817 | 0 |
| ITRON INC | COM | 465741106 |  | 1243616 | 13875 | SH |  | DFND |  | 0 | 13875 | 0 |
| ITT INC | COM | 45073V108 |  | 978625 | 5136 | SH |  | DFND |  | 0 | 5136 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 466902 | 9713 | SH |  | DFND |  | 0 | 9713 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 7819755 | 169736 | SH |  | DFND |  | 0 | 169736 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8265737 | 115202 | SH |  | DFND |  | 0 | 115202 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1257104 | 21144 | SH |  | DFND |  | 0 | 21144 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 46781019 | 924343 | SH |  | DFND |  | 0 | 924343 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1052466 | 22965 | SH |  | DFND |  | 0 | 22965 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1146498 | 21968 | SH |  | DFND |  | 0 | 21968 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 376744 | 6064 | SH |  | DFND |  | 0 | 6064 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 155396858 | 2741652 | SH |  | DFND |  | 0 | 2741652 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 355902 | 7443 | SH |  | DFND |  | 0 | 7443 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 293613 | 5757 | SH |  | DFND |  | 0 | 5757 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 67479893 | 1254973 | SH |  | DFND |  | 0 | 1254973 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 739749 | 14869 | SH |  | DFND |  | 0 | 14869 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6119779 | 91655 | SH |  | DFND |  | 0 | 91655 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 37582735 | 798274 | SH |  | DFND |  | 0 | 798274 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5170089 | 79211 | SH |  | DFND |  | 0 | 79211 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 130937739 | 1728779 | SH |  | DFND |  | 0 | 1728779 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3200802 | 44204 | SH |  | DFND |  | 0 | 44204 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 22234720 | 263071 | SH |  | DFND |  | 0 | 263071 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 29397192 | 459978 | SH |  | DFND |  | 0 | 459978 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 370349 | 5374 | SH |  | DFND |  | 0 | 5374 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1078655 | 22805 | SH |  | DFND |  | 0 | 22805 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 5255781 | 71879 | SH |  | DFND |  | 0 | 71879 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 28198897 | 564091 | SH |  | DFND |  | 0 | 564091 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4041656 | 79279 | SH |  | DFND |  | 0 | 79279 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2199781 | 45469 | SH |  | DFND |  | 0 | 45469 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 24918659 | 212653 | SH |  | DFND |  | 0 | 212653 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 65950608 | 1187871 | SH |  | DFND |  | 0 | 1187871 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 516498 | 10398 | SH |  | DFND |  | 0 | 10398 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 263528 | 5010 | SH |  | DFND |  | 0 | 5010 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 10422842 | 131039 | SH |  | DFND |  | 0 | 131039 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 48337412 | 673133 | SH |  | DFND |  | 0 | 673133 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1476414 | 31985 | SH |  | DFND |  | 0 | 31985 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1451178 | 27891 | SH |  | DFND |  | 0 | 27891 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14694896 | 239643 | SH |  | DFND |  | 0 | 239643 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 26909013 | 314212 | SH |  | DFND |  | 0 | 314212 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 406378 | 5704 | SH |  | DFND |  | 0 | 5704 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1205573 | 12817 | SH |  | DFND |  | 0 | 12817 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2432437 | 32765 | SH |  | DFND |  | 0 | 32765 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 475790 | 9075 | SH |  | DFND |  | 0 | 9075 | 0 |
| JABIL INC | COM | 466313103 |  | 2307799 | 8688 | SH |  | DFND |  | 0 | 8688 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1032002 | 9762 | SH |  | DFND |  | 0 | 9762 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2118937 | 16648 | SH |  | DFND |  | 0 | 16648 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 359560 | 4531 | SH |  | DFND |  | 0 | 4531 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 31987330 | 635047 | SH |  | DFND |  | 0 | 635047 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1789490 | 38397 | SH |  | DFND |  | 0 | 38397 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11682149 | 258569 | SH |  | DFND |  | 0 | 258569 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2359971 | 48301 | SH |  | DFND |  | 0 | 48301 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1033418 | 20117 | SH |  | DFND |  | 0 | 20117 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 286479 | 20610 | SH |  | DFND |  | 0 | 20610 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 468939 | 2481 | SH |  | DFND |  | 0 | 2481 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2339150 | 18293 | SH |  | DFND |  | 0 | 18293 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 401696 | 13585 | SH |  | DFND |  | 0 | 13585 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 400995 | 9716 | SH |  | DFND |  | 0 | 9716 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 250137 | 5330 | SH |  | DFND |  | 0 | 5330 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 88209 | 10679 | SH |  | DFND |  | 0 | 10679 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 205847 | 9351 | SH |  | DFND |  | 0 | 9351 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 279159 | 4159 | SH |  | DFND |  | 0 | 4159 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68850331 | 281666 | SH |  | DFND |  | 0 | 281666 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10935782 | 83511 | SH |  | DFND |  | 0 | 83511 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1612605 | 5299 | SH |  | DFND |  | 0 | 5299 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 233934034 | 795261 | SH |  | DFND |  | 0 | 795261 | 0 |
| KADANT INC | COM | 48282T104 |  | 253284 | 866 | SH |  | DFND |  | 0 | 866 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 306649 | 2545 | SH |  | DFND |  | 0 | 2545 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 812267 | 10147 | SH |  | DFND |  | 0 | 10147 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1248354 | 12517 | SH |  | DFND |  | 0 | 12517 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1269896 | 73660 | SH |  | DFND |  | 0 | 73660 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1534396 | 58276 | SH |  | DFND |  | 0 | 58276 | 0 |
| KEYCORP | COM | 493267108 |  | 753426 | 37577 | SH |  | DFND |  | 0 | 37577 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4731140 | 16755 | SH |  | DFND |  | 0 | 16755 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 209001 | 7409 | SH |  | DFND |  | 0 | 7409 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6983153 | 72387 | SH |  | DFND |  | 0 | 72387 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2639046 | 117448 | SH |  | DFND |  | 0 | 117448 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18743380 | 559003 | SH |  | DFND |  | 0 | 559003 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 222597 | 4623 | SH |  | DFND |  | 0 | 4623 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2992824 | 98061 | SH |  | DFND |  | 0 | 98061 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1611966 | 4718 | SH |  | DFND |  | 0 | 4718 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4367459 | 47216 | SH |  | DFND |  | 0 | 47216 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17196792 | 11679 | SH |  | DFND |  | 0 | 11679 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 391990 | 6808 | SH |  | DFND |  | 0 | 6808 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 739081 | 26974 | SH |  | DFND |  | 0 | 26974 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1608155 | 22879 | SH |  | DFND |  | 0 | 22879 | 0 |
| KOPIN CORP | COM | 500600101 |  | 112500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 251851 | 4001 | SH |  | DFND |  | 0 | 4001 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1656126 | 73638 | SH |  | DFND |  | 0 | 73638 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 292353 | 10283 | SH |  | DFND |  | 0 | 10283 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2082817 | 68831 | SH |  | DFND |  | 0 | 68831 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 754300 | 23018 | SH |  | DFND |  | 0 | 23018 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 803885 | 11401 | SH |  | DFND |  | 0 | 11401 | 0 |
| KROGER CO | COM | 501044101 |  | 4731826 | 65393 | SH |  | DFND |  | 0 | 65393 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1071474 | 49952 | SH |  | DFND |  | 0 | 49952 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 229771 | 3496 | SH |  | DFND |  | 0 | 3496 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16463287 | 47699 | SH |  | DFND |  | 0 | 47699 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4067199 | 15244 | SH |  | DFND |  | 0 | 15244 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 500185 | 51196 | SH |  | DFND |  | 0 | 51196 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27552517 | 128955 | SH |  | DFND |  | 0 | 128955 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7316425 | 57764 | SH |  | DFND |  | 0 | 57764 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1698067 | 40181 | SH |  | DFND |  | 0 | 40181 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 601327 | 3751 | SH |  | DFND |  | 0 | 3751 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 16786 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 237055 | 4400 | SH |  | DFND |  | 0 | 4400 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 220862 | 2381 | SH |  | DFND |  | 0 | 2381 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 393313 | 9977 | SH |  | DFND |  | 0 | 9977 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 862061 | 12011 | SH |  | DFND |  | 0 | 12011 | 0 |
| LCI INDS | COM | 50189K103 |  | 432820 | 3519 | SH |  | DFND |  | 0 | 3519 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 255758 | 2112 | SH |  | DFND |  | 0 | 2112 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 375048 | 4987 | SH |  | DFND |  | 0 | 4987 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 380202 | 8933 | SH |  | DFND |  | 0 | 8933 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 14284519 | 352356 | SH |  | DFND |  | 0 | 352356 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3642312 | 23420 | SH |  | DFND |  | 0 | 23420 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 633076 | 5799 | SH |  | DFND |  | 0 | 5799 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2177305 | 25073 | SH |  | DFND |  | 0 | 25073 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1141363 | 2459 | SH |  | DFND |  | 0 | 2459 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 219576 | 11875 | SH |  | DFND |  | 0 | 11875 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 57731 | 14879 | SH |  | DFND |  | 0 | 14879 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2634695 | 91482 | SH |  | DFND |  | 0 | 91482 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 621581 | 7311 | SH |  | DFND |  | 0 | 7311 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 18456 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2107408 | 78226 | SH |  | DFND |  | 0 | 78226 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 62640 | 14500 | SH |  | DFND |  | 0 | 14500 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 656649 | 3289 | SH |  | DFND |  | 0 | 3289 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 596559 | 2395 | SH |  | DFND |  | 0 | 2395 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1260375 | 35504 | SH |  | DFND |  | 0 | 35504 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21369298 | 43104 | SH |  | DFND |  | 0 | 43104 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 468152 | 7892 | SH |  | DFND |  | 0 | 7892 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 871491 | 35283 | SH |  | DFND |  | 0 | 35283 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 286121 | 13346 | SH |  | DFND |  | 0 | 13346 | 0 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 321044 | 17335 | SH |  | DFND |  | 0 | 17335 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 223643 | 14039 | SH |  | DFND |  | 0 | 14039 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 899791 | 15530 | SH |  | DFND |  | 0 | 15530 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 302720 | 1212 | SH |  | DFND |  | 0 | 1212 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6061490 | 201044 | SH |  | DFND |  | 0 | 201044 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 776236 | 2287 | SH |  | DFND |  | 0 | 2287 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 214896 | 3381 | SH |  | DFND |  | 0 | 3381 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1205401 | 7904 | SH |  | DFND |  | 0 | 7904 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 24304 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 943358 | 28526 | SH |  | DFND |  | 0 | 28526 | 0 |
| LKQ CORP | COM | 501889208 |  | 752155 | 25610 | SH |  | DFND |  | 0 | 25610 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5084098 | 1010755 | SH |  | DFND |  | 0 | 1010755 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48191366 | 79736 | SH |  | DFND |  | 0 | 79736 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1942354 | 18197 | SH |  | DFND |  | 0 | 18197 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1214388 | 13327 | SH |  | DFND |  | 0 | 13327 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4065274 | 275239 | SH |  | DFND |  | 0 | 275239 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15699710 | 66445 | SH |  | DFND |  | 0 | 66445 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4274491 | 14209 | SH |  | DFND |  | 0 | 14209 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 57500 | 50000 | SH |  | DFND |  | 0 | 50000 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1026918 | 6708 | SH |  | DFND |  | 0 | 6708 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 722314 | 103930 | SH |  | DFND |  | 0 | 103930 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 113104 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2248832 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3939286 | 48899 | SH |  | DFND |  | 0 | 48899 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2585145 | 12506 | SH |  | DFND |  | 0 | 12506 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 678646 | 3056 | SH |  | DFND |  | 0 | 3056 | 0 |
| MACYS INC | COM | 55616P104 |  | 280306 | 15495 | SH |  | DFND |  | 0 | 15495 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 656931 | 2044 | SH |  | DFND |  | 0 | 2044 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 742280 | 1418 | SH |  | DFND |  | 0 | 1418 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 472394 | 14963 | SH |  | DFND |  | 0 | 14963 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 213067 | 14252 | SH |  | DFND |  | 0 | 14252 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 944851 | 17841 | SH |  | DFND |  | 0 | 17841 | 0 |
| MANAGER DIRECTED PORTFOLIOS | SWP GROWTH  INC | 56170L612 |  | 623956 | 23457 | SH |  | DFND |  | 0 | 23457 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 630456 | 4736 | SH |  | DFND |  | 0 | 4736 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1379548 | 40057 | SH |  | DFND |  | 0 | 40057 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7933507 | 32490 | SH |  | DFND |  | 0 | 32490 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1060395 | 554 | SH |  | DFND |  | 0 | 554 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4538865 | 13877 | SH |  | DFND |  | 0 | 13877 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9329935 | 53790 | SH |  | DFND |  | 0 | 53790 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2463079 | 4184 | SH |  | DFND |  | 0 | 4184 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10548236 | 106494 | SH |  | DFND |  | 0 | 106494 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2507253 | 18125 | SH |  | DFND |  | 0 | 18125 | 0 |
| MASCO CORP | COM | 574599106 |  | 10776942 | 178515 | SH |  | DFND |  | 0 | 178515 | 0 |
| MASIMO CORP | COM | 574795100 |  | 271074 | 1524 | SH |  | DFND |  | 0 | 1524 | 0 |
| MASTEC INC | COM | 576323109 |  | 10487759 | 32597 | SH |  | DFND |  | 0 | 32597 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77422835 | 154951 | SH |  | DFND |  | 0 | 154951 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 454912 | 7200 | SH |  | DFND |  | 0 | 7200 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 284355 | 9259 | SH |  | DFND |  | 0 | 9259 | 0 |
| MATTEL INC | COM | 577081102 |  | 197492 | 13592 | SH |  | DFND |  | 0 | 13592 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 716492 | 14205 | SH |  | DFND |  | 0 | 14205 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 44550752 | 143347 | SH |  | DFND |  | 0 | 143347 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20093248 | 23220 | SH |  | DFND |  | 0 | 23220 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 150601 | 32527 | SH |  | DFND |  | 0 | 32527 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2341768 | 52624 | SH |  | DFND |  | 0 | 52624 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1757495 | 3660 | SH |  | DFND |  | 0 | 3660 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30548588 | 352552 | SH |  | DFND |  | 0 | 352552 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5136918 | 2971 | SH |  | DFND |  | 0 | 2971 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 45733926 | 380197 | SH |  | DFND |  | 0 | 380197 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4026 | 12200 | SH |  | DFND |  | 0 | 12200 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1560989 | 22646 | SH |  | DFND |  | 0 | 22646 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 52002 | 54000 | SH |  | DFND |  | 0 | 54000 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 209245 | 3384 | SH |  | DFND |  | 0 | 3384 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 258892888 | 452507 | SH |  | DFND |  | 0 | 452507 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8913615 | 126041 | SH |  | DFND |  | 0 | 126041 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1362096 | 1080 | SH |  | DFND |  | 0 | 1080 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 112126 | 11704 | SH |  | DFND |  | 0 | 11704 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 6043949 | 203363 | SH |  | DFND |  | 0 | 203363 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 452014 | 18160 | SH |  | DFND |  | 0 | 18160 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 338601 | 115171 | SH |  | DFND |  | 0 | 115171 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 218398 | 40519 | SH |  | DFND |  | 0 | 40519 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1129799 | 30527 | SH |  | DFND |  | 0 | 30527 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 12476 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3545081 | 54869 | SH |  | DFND |  | 0 | 54869 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39342704 | 116454 | SH |  | DFND |  | 0 | 116454 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 498662336 | 1347117 | SH |  | DFND |  | 0 | 1347117 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1349744 | 11053 | SH |  | DFND |  | 0 | 11053 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 357546 | 2697 | SH |  | DFND |  | 0 | 2697 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1626040 | 21698 | SH |  | DFND |  | 0 | 21698 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 289130 | 15553 | SH |  | DFND |  | 0 | 15553 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6349586 | 374165 | SH |  | DFND |  | 0 | 374165 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1645876 | 207289 | SH |  | DFND |  | 0 | 207289 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 16520 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| MKS INC. | COM | 55306N104 |  | 547375 | 2382 | SH |  | DFND |  | 0 | 2382 | 0 |
| MODERNA INC | COM | 60770K107 |  | 298371 | 5873 | SH |  | DFND |  | 0 | 5873 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1012794 | 4674 | SH |  | DFND |  | 0 | 4674 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 424761 | 7452 | SH |  | DFND |  | 0 | 7452 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 314855 | 2362 | SH |  | DFND |  | 0 | 2362 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 391179 | 9085 | SH |  | DFND |  | 0 | 9085 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 269569 | 2820 | SH |  | DFND |  | 0 | 2820 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 295998 | 4283 | SH |  | DFND |  | 0 | 4283 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6998563 | 121419 | SH |  | DFND |  | 0 | 121419 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1284553 | 5248 | SH |  | DFND |  | 0 | 5248 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4553065 | 4164 | SH |  | DFND |  | 0 | 4164 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14156766 | 195374 | SH |  | DFND |  | 0 | 195374 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5761235 | 13206 | SH |  | DFND |  | 0 | 13206 | 0 |
| MOOG INC | CL A | 615394202 |  | 1121550 | 3833 | SH |  | DFND |  | 0 | 3833 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 71815671 | 436384 | SH |  | DFND |  | 0 | 436384 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2610291 | 52008 | SH |  | DFND |  | 0 | 52008 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 2901068 | 58419 | SH |  | DFND |  | 0 | 58419 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 694593 | 13804 | SH |  | DFND |  | 0 | 13804 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 6535413 | 128777 | SH |  | DFND |  | 0 | 128777 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1511024 | 8938 | SH |  | DFND |  | 0 | 8938 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8958936 | 20644 | SH |  | DFND |  | 0 | 20644 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 470090 | 8237 | SH |  | DFND |  | 0 | 8237 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 401484 | 2449 | SH |  | DFND |  | 0 | 2449 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 321294 | 26379 | SH |  | DFND |  | 0 | 26379 | 0 |
| MSCI INC | COM | 55354G100 |  | 4479364 | 8310 | SH |  | DFND |  | 0 | 8310 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1765909 | 15938 | SH |  | DFND |  | 0 | 15938 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2617525 | 95217 | SH |  | DFND |  | 0 | 95217 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1046440 | 25368 | SH |  | DFND |  | 0 | 25368 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4061168 | 8221 | SH |  | DFND |  | 0 | 8221 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5843297 | 68834 | SH |  | DFND |  | 0 | 68834 | 0 |
| NATERA INC | COM | 632307104 |  | 1660551 | 8303 | SH |  | DFND |  | 0 | 8303 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1609882 | 17134 | SH |  | DFND |  | 0 | 17134 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 8535285 | 100890 | SH |  | DFND |  | 0 | 100890 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 4310369 | 109428 | SH |  | DFND |  | 0 | 109428 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4627788 | 310590 | SH |  | DFND |  | 0 | 310590 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6266793 | 60397 | SH |  | DFND |  | 0 | 60397 | 0 |
| NELNET INC | CL A | 64031N108 |  | 296289 | 2298 | SH |  | DFND |  | 0 | 2298 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 1309927 | 26477 | SH |  | DFND |  | 0 | 26477 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 7354445 | 147739 | SH |  | DFND |  | 0 | 147739 | 0 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 2527337 | 51832 | SH |  | DFND |  | 0 | 51832 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 24549158 | 497249 | SH |  | DFND |  | 0 | 497249 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 233530 | 4557 | SH |  | DFND |  | 0 | 4557 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 3985972 | 84092 | SH |  | DFND |  | 0 | 84092 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 11148091 | 224353 | SH |  | DFND |  | 0 | 224353 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1339642 | 13084 | SH |  | DFND |  | 0 | 13084 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 397779 | 3554 | SH |  | DFND |  | 0 | 3554 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 108559957 | 1129069 | SH |  | DFND |  | 0 | 1129069 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 15169575 | 567214 | SH |  | DFND |  | 0 | 567214 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 108476 | 10687 | SH |  | DFND |  | 0 | 10687 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1073747 | 8151 | SH |  | DFND |  | 0 | 8151 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2475894 | 72564 | SH |  | DFND |  | 0 | 72564 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 4610231 | 137291 | SH |  | DFND |  | 0 | 137291 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 490197 | 20675 | SH |  | DFND |  | 0 | 20675 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2719329 | 112812 | SH |  | DFND |  | 0 | 112812 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2508825 | 29963 | SH |  | DFND |  | 0 | 29963 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87096 | 25392 | SH |  | DFND |  | 0 | 25392 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 243701 | 16258 | SH |  | DFND |  | 0 | 16258 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3124459 | 4875 | SH |  | DFND |  | 0 | 4875 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17887706 | 165244 | SH |  | DFND |  | 0 | 165244 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 245918 | 1360 | SH |  | DFND |  | 0 | 1360 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57935776 | 623770 | SH |  | DFND |  | 0 | 623770 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 8400 | 21000 | SH |  | DFND |  | 0 | 21000 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 868322 | 7203 | SH |  | DFND |  | 0 | 7203 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 729579 | 6617 | SH |  | DFND |  | 0 | 6617 | 0 |
| NIKE INC | CL B | 654106103 |  | 9502325 | 179900 | SH |  | DFND |  | 0 | 179900 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 63098 | 10464 | SH |  | DFND |  | 0 | 10464 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 907704 | 19454 | SH |  | DFND |  | 0 | 19454 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2418723 | 49291 | SH |  | DFND |  | 0 | 49291 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 831406 | 103409 | SH |  | DFND |  | 0 | 103409 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 519724 | 65871 | SH |  | DFND |  | 0 | 65871 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 973609 | 166145 | SH |  | DFND |  | 0 | 166145 | 0 |
| NORDSON CORP | COM | 655663102 |  | 970952 | 3649 | SH |  | DFND |  | 0 | 3649 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5287631 | 18424 | SH |  | DFND |  | 0 | 18424 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 7576737 | 309487 | SH |  | DFND |  | 0 | 309487 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 |  | 718535 | 26876 | SH |  | DFND |  | 0 | 26876 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 527963 | 19460 | SH |  | DFND |  | 0 | 19460 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 213302 | 8941 | SH |  | DFND |  | 0 | 8941 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 285059 | 7624 | SH |  | DFND |  | 0 | 7624 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 772133 | 26416 | SH |  | DFND |  | 0 | 26416 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 14256 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1913694 | 13711 | SH |  | DFND |  | 0 | 13711 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19366278 | 28386 | SH |  | DFND |  | 0 | 28386 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 466247 | 24933 | SH |  | DFND |  | 0 | 24933 | 0 |
| NOV INC | COM | 62955J103 |  | 441202 | 23456 | SH |  | DFND |  | 0 | 23456 | 0 |
| NOVA LTD | COM | M7516K103 |  | 370007 | 852 | SH |  | DFND |  | 0 | 852 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 505393 | 4279 | SH |  | DFND |  | 0 | 4279 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35070382 | 229593 | SH |  | DFND |  | 0 | 229593 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5904037 | 160654 | SH |  | DFND |  | 0 | 160654 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3728722 | 25515 | SH |  | DFND |  | 0 | 25515 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1100824 | 76606 | SH |  | DFND |  | 0 | 76606 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4330153 | 25607 | SH |  | DFND |  | 0 | 25607 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 606238 | 55926 | SH |  | DFND |  | 0 | 55926 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1587568 | 17457 | SH |  | DFND |  | 0 | 17457 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1319290 | 28995 | SH |  | DFND |  | 0 | 28995 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1272441 | 35238 | SH |  | DFND |  | 0 | 35238 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 226128 | 8776 | SH |  | DFND |  | 0 | 8776 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 725075 | 18702 | SH |  | DFND |  | 0 | 18702 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 300788 | 6675 | SH |  | DFND |  | 0 | 6675 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1486426 | 66926 | SH |  | DFND |  | 0 | 66926 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1009243 | 47651 | SH |  | DFND |  | 0 | 47651 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 16294 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 913804 | 12110 | SH |  | DFND |  | 0 | 12110 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 223456 | 18123 | SH |  | DFND |  | 0 | 18123 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 376145 | 33495 | SH |  | DFND |  | 0 | 33495 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 126140 | 10828 | SH |  | DFND |  | 0 | 10828 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 183088 | 15386 | SH |  | DFND |  | 0 | 15386 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 49170 | 10097 | SH |  | DFND |  | 0 | 10097 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 212834 | 17164 | SH |  | DFND |  | 0 | 17164 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 274328 | 10286 | SH |  | DFND |  | 0 | 10286 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 139880 | 13700 | SH |  | DFND |  | 0 | 13700 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 403029 | 53452 | SH |  | DFND |  | 0 | 53452 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1375297 | 85582 | SH |  | DFND |  | 0 | 85582 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 172577 | 12026 | SH |  | DFND |  | 0 | 12026 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5052650 | 42718 | SH |  | DFND |  | 0 | 42718 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 676959605 | 3881649 | SH |  | DFND |  | 0 | 3881649 | 0 |
| NVR INC | COM | 62944T105 |  | 1219119 | 185 | SH |  | DFND |  | 0 | 185 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1954885 | 9930 | SH |  | DFND |  | 0 | 9930 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 139838 | 12375 | SH |  | DFND |  | 0 | 12375 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2118882 | 32598 | SH |  | DFND |  | 0 | 32598 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 377834 | 10652 | SH |  | DFND |  | 0 | 10652 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1571539 | 32768 | SH |  | DFND |  | 0 | 32768 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 218806 | 4325 | SH |  | DFND |  | 0 | 4325 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2240972 | 45190 | SH |  | DFND |  | 0 | 45190 | 0 |
| OKTA INC | CL A | 679295105 |  | 781678 | 9931 | SH |  | DFND |  | 0 | 9931 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1969055 | 10077 | SH |  | DFND |  | 0 | 10077 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 302429 | 13685 | SH |  | DFND |  | 0 | 13685 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 719799 | 7821 | SH |  | DFND |  | 0 | 7821 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1395270 | 31841 | SH |  | DFND |  | 0 | 31841 | 0 |
| OMEROS CORP | COM | 682143102 |  | 609048 | 57675 | SH |  | DFND |  | 0 | 57675 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10504662 | 139486 | SH |  | DFND |  | 0 | 139486 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1160694 | 34118 | SH |  | DFND |  | 0 | 34118 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 49001 | 38000 | SH |  | DFND |  | 0 | 38000 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1639839 | 26483 | SH |  | DFND |  | 0 | 26483 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1003069 | 110959 | SH |  | DFND |  | 0 | 110959 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 939048 | 17556 | SH |  | DFND |  | 0 | 17556 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11531561 | 127576 | SH |  | DFND |  | 0 | 127576 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 980440 | 4781 | SH |  | DFND |  | 0 | 4781 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34022076 | 231270 | SH |  | DFND |  | 0 | 231270 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 73252 | 10420 | SH |  | DFND |  | 0 | 10420 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8009869 | 86771 | SH |  | DFND |  | 0 | 86771 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 85854 | 14333 | SH |  | DFND |  | 0 | 14333 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1990541 | 66374 | SH |  | DFND |  | 0 | 66374 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 307887 | 6277 | SH |  | DFND |  | 0 | 6277 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 476733 | 3238 | SH |  | DFND |  | 0 | 3238 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3373305 | 12705 | SH |  | DFND |  | 0 | 12705 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 22973 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2755618 | 35750 | SH |  | DFND |  | 0 | 35750 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 627979 | 7155 | SH |  | DFND |  | 0 | 7155 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2870430 | 48356 | SH |  | DFND |  | 0 | 48356 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 541354 | 5002 | SH |  | DFND |  | 0 | 5002 | 0 |
| PACCAR INC | COM | 693718108 |  | 2633565 | 22801 | SH |  | DFND |  | 0 | 22801 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2402990 | 32936 | SH |  | DFND |  | 0 | 32936 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3131361 | 67720 | SH |  | DFND |  | 0 | 67720 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 370278 | 8094 | SH |  | DFND |  | 0 | 8094 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3133919 | 96369 | SH |  | DFND |  | 0 | 96369 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 15700045 | 349901 | SH |  | DFND |  | 0 | 349901 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5194322 | 122392 | SH |  | DFND |  | 0 | 122392 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 15699113 | 299259 | SH |  | DFND |  | 0 | 299259 | 0 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 663276 | 11303 | SH |  | DFND |  | 0 | 11303 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 444931 | 12167 | SH |  | DFND |  | 0 | 12167 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 16182232 | 403157 | SH |  | DFND |  | 0 | 403157 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 12963149 | 404537 | SH |  | DFND |  | 0 | 404537 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 3407527 | 63032 | SH |  | DFND |  | 0 | 63032 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 4293299 | 68980 | SH |  | DFND |  | 0 | 68980 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 36213920 | 1073358 | SH |  | DFND |  | 0 | 1073358 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 6504193 | 140449 | SH |  | DFND |  | 0 | 140449 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 928658 | 32676 | SH |  | DFND |  | 0 | 32676 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 444353 | 9456 | SH |  | DFND |  | 0 | 9456 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 85869449 | 1372593 | SH |  | DFND |  | 0 | 1372593 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 401525 | 12861 | SH |  | DFND |  | 0 | 12861 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9141264 | 43074 | SH |  | DFND |  | 0 | 43074 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 583677 | 50101 | SH |  | DFND |  | 0 | 50101 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 62261 | 10026 | SH |  | DFND |  | 0 | 10026 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72779125 | 497533 | SH |  | DFND |  | 0 | 497533 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38990388 | 243204 | SH |  | DFND |  | 0 | 243204 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 465572 | 3896 | SH |  | DFND |  | 0 | 3896 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 814583 | 14911 | SH |  | DFND |  | 0 | 14911 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 334018 | 37031 | SH |  | DFND |  | 0 | 37031 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 394515 | 37466 | SH |  | DFND |  | 0 | 37466 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43716678 | 48832 | SH |  | DFND |  | 0 | 48832 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 829183 | 33168 | SH |  | DFND |  | 0 | 33168 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 33456 | 34000 | SH |  | DFND |  | 0 | 34000 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1028939 | 11531 | SH |  | DFND |  | 0 | 11531 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 417660 | 3760 | SH |  | DFND |  | 0 | 3760 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32057994 | 348003 | SH |  | DFND |  | 0 | 348003 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 236229 | 2187 | SH |  | DFND |  | 0 | 2187 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6077397 | 134367 | SH |  | DFND |  | 0 | 134367 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 581999 | 17663 | SH |  | DFND |  | 0 | 17663 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 306561 | 23348 | SH |  | DFND |  | 0 | 23348 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 153650 | 12166 | SH |  | DFND |  | 0 | 12166 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 875193 | 40916 | SH |  | DFND |  | 0 | 40916 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1264845 | 29719 | SH |  | DFND |  | 0 | 29719 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 673314 | 44798 | SH |  | DFND |  | 0 | 44798 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 410235 | 4709 | SH |  | DFND |  | 0 | 4709 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 316877 | 965 | SH |  | DFND |  | 0 | 965 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33950254 | 218625 | SH |  | DFND |  | 0 | 218625 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 422610 | 11357 | SH |  | DFND |  | 0 | 11357 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 513874 | 5999 | SH |  | DFND |  | 0 | 5999 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1133967 | 46436 | SH |  | DFND |  | 0 | 46436 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 461545 | 21648 | SH |  | DFND |  | 0 | 21648 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 19816 | 10711 | SH |  | DFND |  | 0 | 10711 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1415548 | 68219 | SH |  | DFND |  | 0 | 68219 | 0 |
| PFIZER INC | COM | 717081103 |  | 30955766 | 1102413 | SH |  | DFND |  | 0 | 1102413 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 18639 | 18000 | SH |  | DFND |  | 0 | 18000 | 0 |
| PG CORP | COM | 69331C108 |  | 759315 | 43217 | SH |  | DFND |  | 0 | 43217 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6653452 | 130001 | SH |  | DFND |  | 0 | 130001 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 8044565 | 232300 | SH |  | DFND |  | 0 | 232300 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 331386 | 6804 | SH |  | DFND |  | 0 | 6804 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1866869 | 36627 | SH |  | DFND |  | 0 | 36627 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 36673153 | 740872 | SH |  | DFND |  | 0 | 740872 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 208540 | 5024 | SH |  | DFND |  | 0 | 5024 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 127349 | 10931 | SH |  | DFND |  | 0 | 10931 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 324556 | 10804 | SH |  | DFND |  | 0 | 10804 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 1053036 | 35432 | SH |  | DFND |  | 0 | 35432 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 88405451 | 534689 | SH |  | DFND |  | 0 | 534689 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28898196 | 158624 | SH |  | DFND |  | 0 | 158624 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 318465 | 8511 | SH |  | DFND |  | 0 | 8511 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 491911 | 12173 | SH |  | DFND |  | 0 | 12173 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 718192 | 59552 | SH |  | DFND |  | 0 | 59552 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1407328 | 82252 | SH |  | DFND |  | 0 | 82252 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 235991 | 18251 | SH |  | DFND |  | 0 | 18251 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 634104 | 15924 | SH |  | DFND |  | 0 | 15924 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 2756633 | 110179 | SH |  | DFND |  | 0 | 110179 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 10001308 | 191633 | SH |  | DFND |  | 0 | 191633 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 209523 | 3943 | SH |  | DFND |  | 0 | 3943 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1048184 | 20541 | SH |  | DFND |  | 0 | 20541 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 417721 | 4359 | SH |  | DFND |  | 0 | 4359 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2942830 | 31552 | SH |  | DFND |  | 0 | 31552 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2391062 | 91262 | SH |  | DFND |  | 0 | 91262 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29983318 | 298134 | SH |  | DFND |  | 0 | 298134 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 295763 | 5466 | SH |  | DFND |  | 0 | 5466 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2194268 | 48578 | SH |  | DFND |  | 0 | 48578 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1694722 | 16784 | SH |  | DFND |  | 0 | 16784 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 16273593 | 176350 | SH |  | DFND |  | 0 | 176350 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1966402 | 30720 | SH |  | DFND |  | 0 | 30720 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7014743 | 72466 | SH |  | DFND |  | 0 | 72466 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 373392 | 11571 | SH |  | DFND |  | 0 | 11571 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1324762 | 26259 | SH |  | DFND |  | 0 | 26259 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 298281 | 64424 | SH |  | DFND |  | 0 | 64424 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 227241 | 30019 | SH |  | DFND |  | 0 | 30019 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 192595 | 28116 | SH |  | DFND |  | 0 | 28116 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 56530 | 10547 | SH |  | DFND |  | 0 | 10547 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2136058 | 24798 | SH |  | DFND |  | 0 | 24798 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 829322 | 8231 | SH |  | DFND |  | 0 | 8231 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 442948 | 24152 | SH |  | DFND |  | 0 | 24152 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2416269 | 31565 | SH |  | DFND |  | 0 | 31565 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 382512 | 2738 | SH |  | DFND |  | 0 | 2738 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 948563 | 39068 | SH |  | DFND |  | 0 | 39068 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 705271 | 9482 | SH |  | DFND |  | 0 | 9482 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 47411 | 26786 | SH |  | DFND |  | 0 | 26786 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 274644 | 1356 | SH |  | DFND |  | 0 | 1356 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 41485 | 18356 | SH |  | DFND |  | 0 | 18356 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25679015 | 123403 | SH |  | DFND |  | 0 | 123403 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 239251 | 40278 | SH |  | DFND |  | 0 | 40278 | 0 |
| POOL CORP | COM | 73278L105 |  | 1366585 | 6754 | SH |  | DFND |  | 0 | 6754 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 351123 | 2617 | SH |  | DFND |  | 0 | 2617 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2281822 | 43241 | SH |  | DFND |  | 0 | 43241 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2653897 | 26845 | SH |  | DFND |  | 0 | 26845 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 17320 | 16000 | SH |  | DFND |  | 0 | 16000 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2145341 | 3965 | SH |  | DFND |  | 0 | 3965 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 254457 | 4970 | SH |  | DFND |  | 0 | 4970 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 692266 | 11371 | SH |  | DFND |  | 0 | 11371 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 145869 | 47360 | SH |  | DFND |  | 0 | 47360 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5631639 | 52691 | SH |  | DFND |  | 0 | 52691 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 37488 | 32000 | SH |  | DFND |  | 0 | 32000 | 0 |
| PPL CORP | COM | 69351T106 |  | 3910466 | 102368 | SH |  | DFND |  | 0 | 102368 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 205879 | 639 | SH |  | DFND |  | 0 | 639 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 232338 | 3920 | SH |  | DFND |  | 0 | 3920 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4298584 | 47688 | SH |  | DFND |  | 0 | 47688 | 0 |
| PRICESMART INC | COM | 741511109 |  | 260916 | 1734 | SH |  | DFND |  | 0 | 1734 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 225260 | 899 | SH |  | DFND |  | 0 | 899 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1461126 | 10215 | SH |  | DFND |  | 0 | 10215 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 1278801 | 22308 | SH |  | DFND |  | 0 | 22308 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 2285206 | 35533 | SH |  | DFND |  | 0 | 35533 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 239912 | 12654 | SH |  | DFND |  | 0 | 12654 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1029933 | 54725 | SH |  | DFND |  | 0 | 54725 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1813577 | 20126 | SH |  | DFND |  | 0 | 20126 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 314124 | 15271 | SH |  | DFND |  | 0 | 15271 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1696263 | 29759 | SH |  | DFND |  | 0 | 29759 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 68473647 | 474063 | SH |  | DFND |  | 0 | 474063 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3221577 | 60957 | SH |  | DFND |  | 0 | 60957 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 8745143 | 352556 | SH |  | DFND |  | 0 | 352556 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7851091 | 39604 | SH |  | DFND |  | 0 | 39604 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50506859 | 382107 | SH |  | DFND |  | 0 | 382107 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1587400 | 20440 | SH |  | DFND |  | 0 | 20440 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1308920 | 15148 | SH |  | DFND |  | 0 | 15148 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7686012 | 72503 | SH |  | DFND |  | 0 | 72503 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 4202000 | 65945 | SH |  | DFND |  | 0 | 65945 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 648185 | 69622 | SH |  | DFND |  | 0 | 69622 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 494866 | 6983 | SH |  | DFND |  | 0 | 6983 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 406295 | 5430 | SH |  | DFND |  | 0 | 5430 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 3659463 | 140965 | SH |  | DFND |  | 0 | 140965 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 33124 | 12691 | SH |  | DFND |  | 0 | 12691 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13822892 | 141498 | SH |  | DFND |  | 0 | 141498 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1173294 | 41270 | SH |  | DFND |  | 0 | 41270 | 0 |
| PTC INC | COM | 69370C100 |  | 400207 | 2809 | SH |  | DFND |  | 0 | 2809 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 519900 | 7631 | SH |  | DFND |  | 0 | 7631 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2873792 | 10609 | SH |  | DFND |  | 0 | 10609 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6518780 | 80528 | SH |  | DFND |  | 0 | 80528 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6095140 | 51825 | SH |  | DFND |  | 0 | 51825 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 87246 | 131951 | SH |  | DFND |  | 0 | 131951 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 338534 | 43402 | SH |  | DFND |  | 0 | 43402 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 29161885 | 628489 | SH |  | DFND |  | 0 | 628489 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 271249 | 9835 | SH |  | DFND |  | 0 | 9835 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 195405 | 22761 | SH |  | DFND |  | 0 | 22761 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 386157 | 33491 | SH |  | DFND |  | 0 | 33491 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 423604 | 54378 | SH |  | DFND |  | 0 | 54378 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 699489 | 80125 | SH |  | DFND |  | 0 | 80125 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 608818 | 61466 | SH |  | DFND |  | 0 | 61466 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 367274 | 103458 | SH |  | DFND |  | 0 | 103458 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 225787 | 3237 | SH |  | DFND |  | 0 | 3237 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1423319 | 35547 | SH |  | DFND |  | 0 | 35547 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1954944 | 16944 | SH |  | DFND |  | 0 | 16944 | 0 |
| QORVO INC | COM | 74736K101 |  | 201550 | 2604 | SH |  | DFND |  | 0 | 2604 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 371040 | 2987 | SH |  | DFND |  | 0 | 2987 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32353876 | 251234 | SH |  | DFND |  | 0 | 251234 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2467267 | 28085 | SH |  | DFND |  | 0 | 28085 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16988096 | 30943 | SH |  | DFND |  | 0 | 30943 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 81498 | 12774 | SH |  | DFND |  | 0 | 12774 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2932635 | 14964 | SH |  | DFND |  | 0 | 14964 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3047406 | 156921 | SH |  | DFND |  | 0 | 156921 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 669318 | 20233 | SH |  | DFND |  | 0 | 20233 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1895348 | 5510 | SH |  | DFND |  | 0 | 5510 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 471315 | 5479 | SH |  | DFND |  | 0 | 5479 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 917565 | 20309 | SH |  | DFND |  | 0 | 20309 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3548240 | 24506 | SH |  | DFND |  | 0 | 24506 | 0 |
| RAYONIER INC | COM | 754907103 |  | 546565 | 26507 | SH |  | DFND |  | 0 | 26507 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1038607 | 10836 | SH |  | DFND |  | 0 | 10836 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 10004819 | 199976 | SH |  | DFND |  | 0 | 199976 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 15032867 | 300207 | SH |  | DFND |  | 0 | 300207 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 8407796 | 174138 | SH |  | DFND |  | 0 | 174138 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 30852262 | 618778 | SH |  | DFND |  | 0 | 618778 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1148428 | 17408 | SH |  | DFND |  | 0 | 17408 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 1494112 | 34268 | SH |  | DFND |  | 0 | 34268 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 544211 | 10785 | SH |  | DFND |  | 0 | 10785 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 484054 | 10299 | SH |  | DFND |  | 0 | 10299 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3549832 | 6536 | SH |  | DFND |  | 0 | 6536 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6437580 | 105224 | SH |  | DFND |  | 0 | 105224 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1210463 | 30816 | SH |  | DFND |  | 0 | 30816 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9390068 | 69737 | SH |  | DFND |  | 0 | 69737 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 542365 | 2896 | SH |  | DFND |  | 0 | 2896 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 796761 | 10531 | SH |  | DFND |  | 0 | 10531 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13141568 | 17009 | SH |  | DFND |  | 0 | 17009 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2455666 | 94015 | SH |  | DFND |  | 0 | 94015 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5699533 | 27917 | SH |  | DFND |  | 0 | 27917 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 16400 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| RELIANCE INC | COM | 759509102 |  | 615853 | 2026 | SH |  | DFND |  | 0 | 2026 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2436323 | 73494 | SH |  | DFND |  | 0 | 73494 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3167597 | 10657 | SH |  | DFND |  | 0 | 10657 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3451057 | 109627 | SH |  | DFND |  | 0 | 109627 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 643120 | 5459 | SH |  | DFND |  | 0 | 5459 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4380130 | 19999 | SH |  | DFND |  | 0 | 19999 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 399434 | 11849 | SH |  | DFND |  | 0 | 11849 | 0 |
| RESMED INC | COM | 761152107 |  | 2438907 | 10865 | SH |  | DFND |  | 0 | 10865 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 644933 | 8727 | SH |  | DFND |  | 0 | 8727 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 75106 | 24625 | SH |  | DFND |  | 0 | 24625 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 404226 | 28791 | SH |  | DFND |  | 0 | 28791 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 204585 | 5501 | SH |  | DFND |  | 0 | 5501 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6886703 | 73820 | SH |  | DFND |  | 0 | 73820 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 227424 | 18400 | SH |  | DFND |  | 0 | 18400 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 843773 | 89006 | SH |  | DFND |  | 0 | 89006 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 10700 | 10000 | SH |  | DFND |  | 0 | 10000 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 523872 | 34809 | SH |  | DFND |  | 0 | 34809 | 0 |
| RLI CORP | COM | 749607107 |  | 247525 | 4340 | SH |  | DFND |  | 0 | 4340 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10835719 | 156360 | SH |  | DFND |  | 0 | 156360 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1522676 | 26921 | SH |  | DFND |  | 0 | 26921 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1710680 | 120048 | SH |  | DFND |  | 0 | 120048 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7731128 | 120385 | SH |  | DFND |  | 0 | 120385 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1334466 | 3718 | SH |  | DFND |  | 0 | 3718 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1512005 | 54585 | SH |  | DFND |  | 0 | 54585 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1227888 | 12977 | SH |  | DFND |  | 0 | 12977 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1646280 | 30823 | SH |  | DFND |  | 0 | 30823 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1608642 | 4546 | SH |  | DFND |  | 0 | 4546 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8454220 | 39026 | SH |  | DFND |  | 0 | 39026 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 2942765 | 107322 | SH |  | DFND |  | 0 | 107322 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3136141 | 19385 | SH |  | DFND |  | 0 | 19385 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13708545 | 49817 | SH |  | DFND |  | 0 | 49817 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 528203 | 2076 | SH |  | DFND |  | 0 | 2076 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2027620 | 42269 | SH |  | DFND |  | 0 | 42269 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1010911 | 10170 | SH |  | DFND |  | 0 | 10170 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 86859702 | 450284 | SH |  | DFND |  | 0 | 450284 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 260398 | 5318 | SH |  | DFND |  | 0 | 5318 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 241128 | 47280 | SH |  | DFND |  | 0 | 47280 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 840981 | 29031 | SH |  | DFND |  | 0 | 29031 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 246472 | 8002 | SH |  | DFND |  | 0 | 8002 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 342261 | 11754 | SH |  | DFND |  | 0 | 11754 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 80413 | 13054 | SH |  | DFND |  | 0 | 13054 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3595359 | 62203 | SH |  | DFND |  | 0 | 62203 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 578671 | 2827 | SH |  | DFND |  | 0 | 2827 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12332998 | 28996 | SH |  | DFND |  | 0 | 28996 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 84062 | 12472 | SH |  | DFND |  | 0 | 12472 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 219642 | 11422 | SH |  | DFND |  | 0 | 11422 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3420940 | 9739 | SH |  | DFND |  | 0 | 9739 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43333222 | 232138 | SH |  | DFND |  | 0 | 232138 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1126516 | 35548 | SH |  | DFND |  | 0 | 35548 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2481003 | 3905 | SH |  | DFND |  | 0 | 3905 | 0 |
| SANMINA CORP | COM | 801056102 |  | 487706 | 3762 | SH |  | DFND |  | 0 | 3762 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13080916 | 271501 | SH |  | DFND |  | 0 | 271501 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6404020 | 37404 | SH |  | DFND |  | 0 | 37404 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 68811 | 12649 | SH |  | DFND |  | 0 | 12649 | 0 |
| SAVARA INC | COM | 805111101 |  | 63036 | 11545 | SH |  | DFND |  | 0 | 11545 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1109976 | 6449 | SH |  | DFND |  | 0 | 6449 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 607730 | 8246 | SH |  | DFND |  | 0 | 8246 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 783957 | 29740 | SH |  | DFND |  | 0 | 29740 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54040078 | 575017 | SH |  | DFND |  | 0 | 575017 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 7170466 | 281415 | SH |  | DFND |  | 0 | 281415 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5608325 | 170207 | SH |  | DFND |  | 0 | 170207 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15161174 | 544387 | SH |  | DFND |  | 0 | 544387 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 4667723 | 171607 | SH |  | DFND |  | 0 | 171607 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11895570 | 463946 | SH |  | DFND |  | 0 | 463946 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1956198 | 61788 | SH |  | DFND |  | 0 | 61788 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3161464 | 136153 | SH |  | DFND |  | 0 | 136153 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1074805 | 50014 | SH |  | DFND |  | 0 | 50014 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28083568 | 920773 | SH |  | DFND |  | 0 | 920773 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1896069 | 83601 | SH |  | DFND |  | 0 | 83601 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 65736847 | 2656034 | SH |  | DFND |  | 0 | 2656034 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10143666 | 417951 | SH |  | DFND |  | 0 | 417951 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10296923 | 332588 | SH |  | DFND |  | 0 | 332588 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4153964 | 108572 | SH |  | DFND |  | 0 | 108572 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14474829 | 295827 | SH |  | DFND |  | 0 | 295827 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1193977 | 47569 | SH |  | DFND |  | 0 | 47569 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 264184005 | 9069139 | SH |  | DFND |  | 0 | 9069139 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1249991 | 38544 | SH |  | DFND |  | 0 | 38544 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2116525 | 67556 | SH |  | DFND |  | 0 | 67556 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 30688945 | 976422 | SH |  | DFND |  | 0 | 976422 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 596261 | 12862 | SH |  | DFND |  | 0 | 12862 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 164708130 | 5368583 | SH |  | DFND |  | 0 | 5368583 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1072010 | 22936 | SH |  | DFND |  | 0 | 22936 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 659489 | 12687 | SH |  | DFND |  | 0 | 12687 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11031123 | 379337 | SH |  | DFND |  | 0 | 379337 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8392830 | 315401 | SH |  | DFND |  | 0 | 315401 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9398847 | 377312 | SH |  | DFND |  | 0 | 377312 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1061863 | 11187 | SH |  | DFND |  | 0 | 11187 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2607555 | 42880 | SH |  | DFND |  | 0 | 42880 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7099334 | 85730 | SH |  | DFND |  | 0 | 85730 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 286491 | 9458 | SH |  | DFND |  | 0 | 9458 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12685555 | 32381 | SH |  | DFND |  | 0 | 32381 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2133436 | 27188 | SH |  | DFND |  | 0 | 27188 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 28035376 | 341978 | SH |  | DFND |  | 0 | 341978 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32304092 | 703946 | SH |  | DFND |  | 0 | 703946 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 40794897 | 374334 | SH |  | DFND |  | 0 | 374334 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 39360671 | 355048 | SH |  | DFND |  | 0 | 355048 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 103813466 | 641894 | SH |  | DFND |  | 0 | 641894 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4630837 | 113418 | SH |  | DFND |  | 0 | 113418 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4645630 | 92968 | SH |  | DFND |  | 0 | 92968 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 53320634 | 363690 | SH |  | DFND |  | 0 | 363690 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 161552704 | 3272285 | SH |  | DFND |  | 0 | 3272285 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 151906530 | 1143014 | SH |  | DFND |  | 0 | 1143014 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 82664203 | 1349399 | SH |  | DFND |  | 0 | 1349399 | 0 |
| SEMPRA | COM | 816851109 |  | 4019919 | 41370 | SH |  | DFND |  | 0 | 41370 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1496252 | 42483 | SH |  | DFND |  | 0 | 42483 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 210484 | 2435 | SH |  | DFND |  | 0 | 2435 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 511220 | 39691 | SH |  | DFND |  | 0 | 39691 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 313194 | 12210 | SH |  | DFND |  | 0 | 12210 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1587249 | 19237 | SH |  | DFND |  | 0 | 19237 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33683839 | 322179 | SH |  | DFND |  | 0 | 322179 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 350236 | 5519 | SH |  | DFND |  | 0 | 5519 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1198586 | 18938 | SH |  | DFND |  | 0 | 18938 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 184523 | 17101 | SH |  | DFND |  | 0 | 17101 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 267887 | 3028 | SH |  | DFND |  | 0 | 3028 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1094599 | 10336 | SH |  | DFND |  | 0 | 10336 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12749282 | 137089 | SH |  | DFND |  | 0 | 137089 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11874311 | 37044 | SH |  | DFND |  | 0 | 37044 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 641126 | 14661 | SH |  | DFND |  | 0 | 14661 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 410964 | 6702 | SH |  | DFND |  | 0 | 6702 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26217585 | 221022 | SH |  | DFND |  | 0 | 221022 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 824571 | 9742 | SH |  | DFND |  | 0 | 9742 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 304228 | 7841 | SH |  | DFND |  | 0 | 7841 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 477288 | 2293 | SH |  | DFND |  | 0 | 2293 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 291420 | 2595 | SH |  | DFND |  | 0 | 2595 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 149882 | 13956 | SH |  | DFND |  | 0 | 13956 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16140141 | 86528 | SH |  | DFND |  | 0 | 86528 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 471963 | 23192 | SH |  | DFND |  | 0 | 23192 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 278280 | 13040 | SH |  | DFND |  | 0 | 13040 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 80711502 | 1631854 | SH |  | DFND |  | 0 | 1631854 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 3460006 | 109841 | SH |  | DFND |  | 0 | 109841 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 13152074 | 435211 | SH |  | DFND |  | 0 | 435211 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 498655 | 32507 | SH |  | DFND |  | 0 | 32507 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 6274382 | 177393 | SH |  | DFND |  | 0 | 177393 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 250460 | 5669 | SH |  | DFND |  | 0 | 5669 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 919424 | 43085 | SH |  | DFND |  | 0 | 43085 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 517848 | 11202 | SH |  | DFND |  | 0 | 11202 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 265700 | 1548 | SH |  | DFND |  | 0 | 1548 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 407541 | 17658 | SH |  | DFND |  | 0 | 17658 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 513671 | 3859 | SH |  | DFND |  | 0 | 3859 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 239760 | 5489 | SH |  | DFND |  | 0 | 5489 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 451552 | 16474 | SH |  | DFND |  | 0 | 16474 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1070595 | 11658 | SH |  | DFND |  | 0 | 11658 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1480594 | 27649 | SH |  | DFND |  | 0 | 27649 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7913273 | 153985 | SH |  | DFND |  | 0 | 153985 | 0 |
| SLM CORP | COM | 78442P106 |  | 243449 | 11371 | SH |  | DFND |  | 0 | 11371 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 264011 | 8719 | SH |  | DFND |  | 0 | 8719 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 584503 | 18392 | SH |  | DFND |  | 0 | 18392 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 778041 | 11799 | SH |  | DFND |  | 0 | 11799 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 327401 | 3395 | SH |  | DFND |  | 0 | 3395 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 490121 | 12299 | SH |  | DFND |  | 0 | 12299 | 0 |
| SNAP ON INC | COM | 833034101 |  | 40371794 | 111150 | SH |  | DFND |  | 0 | 111150 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12562083 | 83292 | SH |  | DFND |  | 0 | 83292 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 15353 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5683706 | 357916 | SH |  | DFND |  | 0 | 357916 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 866184 | 11373 | SH |  | DFND |  | 0 | 11373 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 323790 | 4959 | SH |  | DFND |  | 0 | 4959 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2759732 | 37334 | SH |  | DFND |  | 0 | 37334 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 629617 | 19523 | SH |  | DFND |  | 0 | 19523 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 365479 | 6757 | SH |  | DFND |  | 0 | 6757 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6943441 | 335432 | SH |  | DFND |  | 0 | 335432 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 632823 | 92114 | SH |  | DFND |  | 0 | 92114 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 33900354 | 351226 | SH |  | DFND |  | 0 | 351226 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 77755 | 70000 | SH |  | DFND |  | 0 | 70000 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2249529 | 13074 | SH |  | DFND |  | 0 | 13074 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 214022 | 2313 | SH |  | DFND |  | 0 | 2313 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1197722 | 31880 | SH |  | DFND |  | 0 | 31880 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 983387 | 11316 | SH |  | DFND |  | 0 | 11316 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 148351228 | 344770 | SH |  | DFND |  | 0 | 344770 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 777442 | 10412 | SH |  | DFND |  | 0 | 10412 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 3471818 | 76133 | SH |  | DFND |  | 0 | 76133 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 1015172 | 13354 | SH |  | DFND |  | 0 | 13354 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 889040 | 24297 | SH |  | DFND |  | 0 | 24297 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 5093173 | 82042 | SH |  | DFND |  | 0 | 82042 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 8644463 | 218958 | SH |  | DFND |  | 0 | 218958 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1653357 | 39151 | SH |  | DFND |  | 0 | 39151 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 618225 | 7360 | SH |  | DFND |  | 0 | 7360 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 4403874 | 96217 | SH |  | DFND |  | 0 | 96217 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 4781754 | 51268 | SH |  | DFND |  | 0 | 51268 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 31705763 | 675885 | SH |  | DFND |  | 0 | 675885 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1844173 | 27891 | SH |  | DFND |  | 0 | 27891 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 98347787 | 2154387 | SH |  | DFND |  | 0 | 2154387 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6163262 | 280786 | SH |  | DFND |  | 0 | 280786 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2348318 | 21742 | SH |  | DFND |  | 0 | 21742 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 3385111 | 61547 | SH |  | DFND |  | 0 | 61547 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 10694642 | 135272 | SH |  | DFND |  | 0 | 135272 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 27358254 | 461977 | SH |  | DFND |  | 0 | 461977 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2183473 | 22118 | SH |  | DFND |  | 0 | 22118 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 1936647 | 63990 | SH |  | DFND |  | 0 | 63990 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 534849 | 3902 | SH |  | DFND |  | 0 | 3902 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 155230175 | 2028092 | SH |  | DFND |  | 0 | 2028092 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 3086072 | 14355 | SH |  | DFND |  | 0 | 14355 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 14827506 | 174134 | SH |  | DFND |  | 0 | 174134 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 462277 | 2596 | SH |  | DFND |  | 0 | 2596 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4335832 | 45843 | SH |  | DFND |  | 0 | 45843 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1087648 | 52696 | SH |  | DFND |  | 0 | 52696 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 51357598 | 351909 | SH |  | DFND |  | 0 | 351909 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5420930 | 206119 | SH |  | DFND |  | 0 | 206119 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6372811 | 222359 | SH |  | DFND |  | 0 | 222359 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1058767 | 19574 | SH |  | DFND |  | 0 | 19574 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 25754080 | 258991 | SH |  | DFND |  | 0 | 258991 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 309099 | 4900 | SH |  | DFND |  | 0 | 4900 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 75153797 | 3222719 | SH |  | DFND |  | 0 | 3222719 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 904389 | 33595 | SH |  | DFND |  | 0 | 33595 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2519513 | 13856 | SH |  | DFND |  | 0 | 13856 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1078692 | 34707 | SH |  | DFND |  | 0 | 34707 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 521947 | 16924 | SH |  | DFND |  | 0 | 16924 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 109708872 | 1120507 | SH |  | DFND |  | 0 | 1120507 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 606464 | 3225 | SH |  | DFND |  | 0 | 3225 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 18320337 | 72133 | SH |  | DFND |  | 0 | 72133 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 980240 | 3840 | SH |  | DFND |  | 0 | 3840 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 12112628 | 361140 | SH |  | DFND |  | 0 | 361140 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 999170 | 38415 | SH |  | DFND |  | 0 | 38415 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6269997 | 214873 | SH |  | DFND |  | 0 | 214873 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4478005 | 180565 | SH |  | DFND |  | 0 | 180565 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 647877 | 28936 | SH |  | DFND |  | 0 | 28936 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6657157 | 221389 | SH |  | DFND |  | 0 | 221389 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 68083750 | 1203318 | SH |  | DFND |  | 0 | 1203318 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 4514230 | 44709 | SH |  | DFND |  | 0 | 44709 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1186231 | 22369 | SH |  | DFND |  | 0 | 22369 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14038386 | 290530 | SH |  | DFND |  | 0 | 290530 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 2124075 | 95593 | SH |  | DFND |  | 0 | 95593 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 20054803 | 782779 | SH |  | DFND |  | 0 | 782779 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4440144 | 46271 | SH |  | DFND |  | 0 | 46271 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5288112 | 171804 | SH |  | DFND |  | 0 | 171804 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3776836 | 151194 | SH |  | DFND |  | 0 | 151194 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2722646 | 59812 | SH |  | DFND |  | 0 | 59812 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3382876 | 116530 | SH |  | DFND |  | 0 | 116530 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4875718 | 50463 | SH |  | DFND |  | 0 | 50463 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 2204412 | 15492 | SH |  | DFND |  | 0 | 15492 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 303578 | 1791 | SH |  | DFND |  | 0 | 1791 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 297140 | 4990 | SH |  | DFND |  | 0 | 4990 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3968123 | 31066 | SH |  | DFND |  | 0 | 31066 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1993824 | 56578 | SH |  | DFND |  | 0 | 56578 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 50405982 | 550043 | SH |  | DFND |  | 0 | 550043 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 8037820 | 177279 | SH |  | DFND |  | 0 | 177279 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 8751988 | 95629 | SH |  | DFND |  | 0 | 95629 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1489288 | 22859 | SH |  | DFND |  | 0 | 22859 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 3127874 | 22732 | SH |  | DFND |  | 0 | 22732 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 6861157 | 21039 | SH |  | DFND |  | 0 | 21039 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 897764 | 36200 | SH |  | DFND |  | 0 | 36200 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 21610526 | 225768 | SH |  | DFND |  | 0 | 225768 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1550909 | 32425 | SH |  | DFND |  | 0 | 32425 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 625853 | 32614 | SH |  | DFND |  | 0 | 32614 | 0 |
| SPEND LIFE WISELY FUNDS INVT | WISDOM SHORT DUR | 75281Y867 |  | 498845 | 4957 | SH |  | DFND |  | 0 | 4957 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 309117 | 7588 | SH |  | DFND |  | 0 | 7588 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 1072918 | 123331 | SH |  | DFND |  | 0 | 123331 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6723277 | 13865 | SH |  | DFND |  | 0 | 13865 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2811578 | 115276 | SH |  | DFND |  | 0 | 115276 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3744386 | 78466 | SH |  | DFND |  | 0 | 78466 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2484967 | 70118 | SH |  | DFND |  | 0 | 70118 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2312866 | 30638 | SH |  | DFND |  | 0 | 30638 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 168610 | 10532 | SH |  | DFND |  | 0 | 10532 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1737557 | 27515 | SH |  | DFND |  | 0 | 27515 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 978806 | 4896 | SH |  | DFND |  | 0 | 4896 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1201861 | 70284 | SH |  | DFND |  | 0 | 70284 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2973721 | 44009 | SH |  | DFND |  | 0 | 44009 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2560240 | 63783 | SH |  | DFND |  | 0 | 63783 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1654782 | 40859 | SH |  | DFND |  | 0 | 40859 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 495496 | 12472 | SH |  | DFND |  | 0 | 12472 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 5612710 | 97207 | SH |  | DFND |  | 0 | 97207 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3602850 | 140080 | SH |  | DFND |  | 0 | 140080 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1026573 | 36874 | SH |  | DFND |  | 0 | 36874 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 5773334 | 200116 | SH |  | DFND |  | 0 | 200116 | 0 |
| SSR MINING IN | COM | 784730103 |  | 965878 | 32853 | SH |  | DFND |  | 0 | 32853 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 482899 | 13392 | SH |  | DFND |  | 0 | 13392 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2074141 | 8138 | SH |  | DFND |  | 0 | 8138 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1824713 | 25678 | SH |  | DFND |  | 0 | 25678 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38323308 | 427763 | SH |  | DFND |  | 0 | 427763 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 667745 | 38777 | SH |  | DFND |  | 0 | 38777 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2031996 | 16056 | SH |  | DFND |  | 0 | 16056 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 20994843 | 45327 | SH |  | DFND |  | 0 | 45327 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 398806795 | 613228 | SH |  | DFND |  | 0 | 613228 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 12602870 | 20434 | SH |  | DFND |  | 0 | 20434 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 877564 | 4875 | SH |  | DFND |  | 0 | 4875 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 221890 | 31296 | SH |  | DFND |  | 0 | 31296 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1049795 | 4747 | SH |  | DFND |  | 0 | 4747 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4381411 | 10758 | SH |  | DFND |  | 0 | 10758 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3046703 | 41216 | SH |  | DFND |  | 0 | 41216 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 380919 | 11025 | SH |  | DFND |  | 0 | 11025 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 377075 | 5688 | SH |  | DFND |  | 0 | 5688 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1221888 | 15151 | SH |  | DFND |  | 0 | 15151 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 10875089 | 337631 | SH |  | DFND |  | 0 | 337631 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13006875 | 104222 | SH |  | DFND |  | 0 | 104222 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1047278 | 47952 | SH |  | DFND |  | 0 | 47952 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 669353 | 13887 | SH |  | DFND |  | 0 | 13887 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21699346 | 66038 | SH |  | DFND |  | 0 | 66038 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3831938 | 194022 | SH |  | DFND |  | 0 | 194022 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 536368 | 4258 | SH |  | DFND |  | 0 | 4258 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1983896 | 30009 | SH |  | DFND |  | 0 | 30009 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 534226 | 8223 | SH |  | DFND |  | 0 | 8223 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 130018 | 14430 | SH |  | DFND |  | 0 | 14430 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1122183 | 49283 | SH |  | DFND |  | 0 | 49283 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1104485 | 20761 | SH |  | DFND |  | 0 | 20761 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2892360 | 42522 | SH |  | DFND |  | 0 | 42522 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7750864 | 19549 | SH |  | DFND |  | 0 | 19549 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4562591 | 63965 | SH |  | DFND |  | 0 | 63965 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8986883 | 252511 | SH |  | DFND |  | 0 | 252511 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 307911 | 6899 | SH |  | DFND |  | 0 | 6899 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2192132 | 49618 | SH |  | DFND |  | 0 | 49618 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 879679 | 17468 | SH |  | DFND |  | 0 | 17468 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2686710 | 65690 | SH |  | DFND |  | 0 | 65690 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 9869443 | 269142 | SH |  | DFND |  | 0 | 269142 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 127143849 | 376221 | SH |  | DFND |  | 0 | 376221 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1434652 | 77465 | SH |  | DFND |  | 0 | 77465 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3525541 | 17851 | SH |  | DFND |  | 0 | 17851 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 819783 | 2568 | SH |  | DFND |  | 0 | 2568 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2795386 | 19810 | SH |  | DFND |  | 0 | 19810 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6096271 | 24314 | SH |  | DFND |  | 0 | 24314 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4607462 | 38015 | SH |  | DFND |  | 0 | 38015 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 382318 | 56977 | SH |  | DFND |  | 0 | 56977 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4828198 | 77128 | SH |  | DFND |  | 0 | 77128 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1176800 | 29967 | SH |  | DFND |  | 0 | 29967 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 279225 | 7241 | SH |  | DFND |  | 0 | 7241 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 158325 | 35262 | SH |  | DFND |  | 0 | 35262 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 566744 | 3359 | SH |  | DFND |  | 0 | 3359 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11185609 | 53515 | SH |  | DFND |  | 0 | 53515 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1996824 | 28885 | SH |  | DFND |  | 0 | 28885 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 494492 | 9555 | SH |  | DFND |  | 0 | 9555 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1202357 | 98473 | SH |  | DFND |  | 0 | 98473 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1651356 | 2729 | SH |  | DFND |  | 0 | 2729 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 858307 | 76159 | SH |  | DFND |  | 0 | 76159 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 178533 | 19239 | SH |  | DFND |  | 0 | 19239 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2227722 | 11805 | SH |  | DFND |  | 0 | 11805 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4120852 | 13900 | SH |  | DFND |  | 0 | 13900 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 565122 | 39163 | SH |  | DFND |  | 0 | 39163 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 252319 | 4108 | SH |  | DFND |  | 0 | 4108 | 0 |
| TESLA INC | COM | 88160R101 |  | 131556615 | 353885 | SH |  | DFND |  | 0 | 353885 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 332364 | 11035 | SH |  | DFND |  | 0 | 11035 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 13590 | 13000 | SH |  | DFND |  | 0 | 13000 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2011348 | 66778 | SH |  | DFND |  | 0 | 66778 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22497490 | 115883 | SH |  | DFND |  | 0 | 115883 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4973438 | 10480 | SH |  | DFND |  | 0 | 10480 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1585484 | 9601 | SH |  | DFND |  | 0 | 9601 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1506045 | 17200 | SH |  | DFND |  | 0 | 17200 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 212741 | 6404 | SH |  | DFND |  | 0 | 6404 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 3270956 | 99000 | SH |  | DFND |  | 0 | 99000 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 913816 | 41034 | SH |  | DFND |  | 0 | 41034 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9793405 | 36714 | SH |  | DFND |  | 0 | 36714 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1209015 | 53284 | SH |  | DFND |  | 0 | 53284 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19848134 | 40380 | SH |  | DFND |  | 0 | 40380 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 200875 | 2232 | SH |  | DFND |  | 0 | 2232 | 0 |
| THOR INDS INC | COM | 885160101 |  | 586357 | 7340 | SH |  | DFND |  | 0 | 7340 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 377354 | 10418 | SH |  | DFND |  | 0 | 10418 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 462199 | 9597 | SH |  | DFND |  | 0 | 9597 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 204822 | 5050 | SH |  | DFND |  | 0 | 5050 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 19699930 | 825301 | SH |  | DFND |  | 0 | 825301 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 8670187 | 306584 | SH |  | DFND |  | 0 | 306584 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 358532 | 45790 | SH |  | DFND |  | 0 | 45790 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 987548 | 36294 | SH |  | DFND |  | 0 | 36294 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 3814750 | 319226 | SH |  | DFND |  | 0 | 319226 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 253261 | 19512 | SH |  | DFND |  | 0 | 19512 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3329163 | 79436 | SH |  | DFND |  | 0 | 79436 | 0 |
| TIMKEN CO | COM | 887389104 |  | 595927 | 5925 | SH |  | DFND |  | 0 | 5925 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 354709 | 7638 | SH |  | DFND |  | 0 | 7638 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 138200 | 20000 | SH |  | DFND |  | 0 | 20000 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34689468 | 217216 | SH |  | DFND |  | 0 | 217216 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2561830 | 12704 | SH |  | DFND |  | 0 | 12704 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5947452 | 28317 | SH |  | DFND |  | 0 | 28317 | 0 |
| TOAST INC | CL A | 888787108 |  | 5710874 | 215423 | SH |  | DFND |  | 0 | 215423 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1041110 | 7629 | SH |  | DFND |  | 0 | 7629 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 936917 | 2667 | SH |  | DFND |  | 0 | 2667 | 0 |
| TORO CO | COM | 891092108 |  | 2412860 | 25823 | SH |  | DFND |  | 0 | 25823 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3572208 | 38283 | SH |  | DFND |  | 0 | 38283 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 332023 | 7838 | SH |  | DFND |  | 0 | 7838 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 15440211 | 169710 | SH |  | DFND |  | 0 | 169710 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 592445 | 23115 | SH |  | DFND |  | 0 | 23115 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1850437 | 10545 | SH |  | DFND |  | 0 | 10545 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1060173 | 31487 | SH |  | DFND |  | 0 | 31487 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5585836 | 27104 | SH |  | DFND |  | 0 | 27104 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 102721 | 14052 | SH |  | DFND |  | 0 | 14052 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1841688 | 40655 | SH |  | DFND |  | 0 | 40655 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 460183 | 3911 | SH |  | DFND |  | 0 | 3911 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10812858 | 25946 | SH |  | DFND |  | 0 | 25946 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3109134 | 2683 | SH |  | DFND |  | 0 | 2683 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 869241 | 8744 | SH |  | DFND |  | 0 | 8744 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 111059 | 16751 | SH |  | DFND |  | 0 | 16751 | 0 |
| TRANSUNION | COM | 89400J107 |  | 443089 | 6404 | SH |  | DFND |  | 0 | 6404 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 859629 | 12424 | SH |  | DFND |  | 0 | 12424 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9348538 | 32051 | SH |  | DFND |  | 0 | 32051 | 0 |
| TREX INC | COM | 89531P105 |  | 368461 | 10117 | SH |  | DFND |  | 0 | 10117 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 644081 | 9874 | SH |  | DFND |  | 0 | 9874 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 160500 | 10911 | SH |  | DFND |  | 0 | 10911 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 556822 | 11183 | SH |  | DFND |  | 0 | 11183 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12716125 | 276618 | SH |  | DFND |  | 0 | 276618 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 12340913 | 419046 | SH |  | DFND |  | 0 | 419046 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 35203218 | 878324 | SH |  | DFND |  | 0 | 878324 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 4536001 | 182239 | SH |  | DFND |  | 0 | 182239 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 15501687 | 439764 | SH |  | DFND |  | 0 | 439764 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 382175 | 9069 | SH |  | DFND |  | 0 | 9069 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1927747 | 19788 | SH |  | DFND |  | 0 | 19788 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2840827 | 22579 | SH |  | DFND |  | 0 | 22579 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2997312 | 321759 | SH |  | DFND |  | 0 | 321759 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1147863 | 3353 | SH |  | DFND |  | 0 | 3353 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2158449 | 33689 | SH |  | DFND |  | 0 | 33689 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 733747 | 9789 | SH |  | DFND |  | 0 | 9789 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 61328 | 51000 | SH |  | DFND |  | 0 | 51000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52183247 | 725473 | SH |  | DFND |  | 0 | 725473 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 245045 | 310 | SH |  | DFND |  | 0 | 310 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3707027 | 94882 | SH |  | DFND |  | 0 | 94882 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 287291 | 3119 | SH |  | DFND |  | 0 | 3119 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1890310 | 9764 | SH |  | DFND |  | 0 | 9764 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 791144 | 21723 | SH |  | DFND |  | 0 | 21723 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 245182 | 22089 | SH |  | DFND |  | 0 | 22089 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 358463 | 4182 | SH |  | DFND |  | 0 | 4182 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8213215 | 15713 | SH |  | DFND |  | 0 | 15713 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 74492 | 13519 | SH |  | DFND |  | 0 | 13519 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 277518 | 2460 | SH |  | DFND |  | 0 | 2460 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2162304 | 8595 | SH |  | DFND |  | 0 | 8595 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16589100 | 291190 | SH |  | DFND |  | 0 | 291190 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40973033 | 168877 | SH |  | DFND |  | 0 | 168877 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 411922 | 25194 | SH |  | DFND |  | 0 | 25194 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3444883 | 37416 | SH |  | DFND |  | 0 | 37416 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 250936 | 6058 | SH |  | DFND |  | 0 | 6058 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 109710 | 12217 | SH |  | DFND |  | 0 | 12217 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8771410 | 89158 | SH |  | DFND |  | 0 | 89158 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14001870 | 19219 | SH |  | DFND |  | 0 | 19219 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 1355697 | 14223 | SH |  | DFND |  | 0 | 14223 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1832399 | 53221 | SH |  | DFND |  | 0 | 53221 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 806638 | 6339 | SH |  | DFND |  | 0 | 6339 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1750637 | 2952 | SH |  | DFND |  | 0 | 2952 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26863107 | 99276 | SH |  | DFND |  | 0 | 99276 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 471246 | 5141 | SH |  | DFND |  | 0 | 5141 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1023164 | 5717 | SH |  | DFND |  | 0 | 5717 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 243025 | 6732 | SH |  | DFND |  | 0 | 6732 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 842163 | 11532 | SH |  | DFND |  | 0 | 11532 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1627095 | 63435 | SH |  | DFND |  | 0 | 63435 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 437508 | 32408 | SH |  | DFND |  | 0 | 32408 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1315146 | 20760 | SH |  | DFND |  | 0 | 20760 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 374020 | 20802 | SH |  | DFND |  | 0 | 20802 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 34351565 | 660480 | SH |  | DFND |  | 0 | 660480 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 864902 | 9380 | SH |  | DFND |  | 0 | 9380 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1786687 | 118050 | SH |  | DFND |  | 0 | 118050 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2580612 | 94736 | SH |  | DFND |  | 0 | 94736 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 3216326 | 54895 | SH |  | DFND |  | 0 | 54895 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 124997 | 15782 | SH |  | DFND |  | 0 | 15782 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1321310 | 10297 | SH |  | DFND |  | 0 | 10297 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1162789 | 73085 | SH |  | DFND |  | 0 | 73085 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9987755 | 40423 | SH |  | DFND |  | 0 | 40423 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 124077 | 10104 | SH |  | DFND |  | 0 | 10104 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 200765 | 502 | SH |  | DFND |  | 0 | 502 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 2802147 | 110104 | SH |  | DFND |  | 0 | 110104 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 249586 | 7411 | SH |  | DFND |  | 0 | 7411 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 830797 | 43361 | SH |  | DFND |  | 0 | 43361 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 267481 | 2913 | SH |  | DFND |  | 0 | 2913 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 20138945 | 1148172 | SH |  | DFND |  | 0 | 1148172 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2740103 | 59016 | SH |  | DFND |  | 0 | 59016 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 29948061 | 224852 | SH |  | DFND |  | 0 | 224852 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 99196679 | 258729 | SH |  | DFND |  | 0 | 258729 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1530718 | 88481 | SH |  | DFND |  | 0 | 88481 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4223641 | 49984 | SH |  | DFND |  | 0 | 49984 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1373003 | 69590 | SH |  | DFND |  | 0 | 69590 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 794410 | 36949 | SH |  | DFND |  | 0 | 36949 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 972399 | 8101 | SH |  | DFND |  | 0 | 8101 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 232713 | 3211 | SH |  | DFND |  | 0 | 3211 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 429904 | 18972 | SH |  | DFND |  | 0 | 18972 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 847952 | 66246 | SH |  | DFND |  | 0 | 66246 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12123601 | 475809 | SH |  | DFND |  | 0 | 475809 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1368915 | 5456 | SH |  | DFND |  | 0 | 5456 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 642198 | 1589 | SH |  | DFND |  | 0 | 1589 | 0 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 |  | 10217416 | 478352 | SH |  | DFND |  | 0 | 478352 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8891589 | 96890 | SH |  | DFND |  | 0 | 96890 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2614227 | 52139 | SH |  | DFND |  | 0 | 52139 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 9795180 | 185867 | SH |  | DFND |  | 0 | 185867 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1740347 | 169624 | SH |  | DFND |  | 0 | 169624 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 796515 | 19566 | SH |  | DFND |  | 0 | 19566 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8882229 | 309270 | SH |  | DFND |  | 0 | 309270 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7899849 | 452973 | SH |  | DFND |  | 0 | 452973 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18780277 | 194212 | SH |  | DFND |  | 0 | 194212 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12675268 | 504790 | SH |  | DFND |  | 0 | 504790 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3315256 | 37673 | SH |  | DFND |  | 0 | 37673 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 16026492 | 355749 | SH |  | DFND |  | 0 | 355749 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1851259 | 14807 | SH |  | DFND |  | 0 | 14807 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1370258 | 11010 | SH |  | DFND |  | 0 | 11010 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5467850 | 47617 | SH |  | DFND |  | 0 | 47617 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15681954 | 38465 | SH |  | DFND |  | 0 | 38465 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1199442 | 11789 | SH |  | DFND |  | 0 | 11789 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5003657 | 24553 | SH |  | DFND |  | 0 | 24553 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 696996 | 6837 | SH |  | DFND |  | 0 | 6837 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2712268 | 23725 | SH |  | DFND |  | 0 | 23725 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64300008 | 820049 | SH |  | DFND |  | 0 | 820049 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 43998781 | 570080 | SH |  | DFND |  | 0 | 570080 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 194747315 | 2644586 | SH |  | DFND |  | 0 | 2644586 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17016245 | 247401 | SH |  | DFND |  | 0 | 247401 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 23953680 | 481143 | SH |  | DFND |  | 0 | 481143 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 80329738 | 1671795 | SH |  | DFND |  | 0 | 1671795 | 0 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 436394 | 5865 | SH |  | DFND |  | 0 | 5865 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13297279 | 149913 | SH |  | DFND |  | 0 | 149913 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 405964263 | 679381 | SH |  | DFND |  | 0 | 679381 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 96349394 | 335502 | SH |  | DFND |  | 0 | 335502 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 289598413 | 663015 | SH |  | DFND |  | 0 | 663015 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 98308297 | 375337 | SH |  | DFND |  | 0 | 375337 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 99052502 | 327717 | SH |  | DFND |  | 0 | 327717 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 22276540 | 108244 | SH |  | DFND |  | 0 | 108244 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 44546039 | 241730 | SH |  | DFND |  | 0 | 241730 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39710545 | 154306 | SH |  | DFND |  | 0 | 154306 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 146248761 | 455873 | SH |  | DFND |  | 0 | 455873 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 230193824 | 1173261 | SH |  | DFND |  | 0 | 1173261 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 76936590 | 257442 | SH |  | DFND |  | 0 | 257442 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37793768 | 173964 | SH |  | DFND |  | 0 | 173964 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 961622 | 12711 | SH |  | DFND |  | 0 | 12711 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 293845 | 6611 | SH |  | DFND |  | 0 | 6611 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 40374115 | 291889 | SH |  | DFND |  | 0 | 291889 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 157473935 | 2913486 | SH |  | DFND |  | 0 | 2913486 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3792165 | 26011 | SH |  | DFND |  | 0 | 26011 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 60195302 | 801535 | SH |  | DFND |  | 0 | 801535 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1938735 | 19838 | SH |  | DFND |  | 0 | 19838 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13999815 | 169839 | SH |  | DFND |  | 0 | 169839 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16680807 | 333950 | SH |  | DFND |  | 0 | 333950 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 7914197 | 102277 | SH |  | DFND |  | 0 | 102277 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 41117204 | 824157 | SH |  | DFND |  | 0 | 824157 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 417840 | 4076 | SH |  | DFND |  | 0 | 4076 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19897799 | 240457 | SH |  | DFND |  | 0 | 240457 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 11144949 | 38755 | SH |  | DFND |  | 0 | 38755 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33805523 | 426460 | SH |  | DFND |  | 0 | 426460 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 22895099 | 297997 | SH |  | DFND |  | 0 | 297997 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21738636 | 463017 | SH |  | DFND |  | 0 | 463017 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1682406 | 7346 | SH |  | DFND |  | 0 | 7346 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13119671 | 44455 | SH |  | DFND |  | 0 | 44455 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 33129589 | 353420 | SH |  | DFND |  | 0 | 353420 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20607696 | 275799 | SH |  | DFND |  | 0 | 275799 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19302758 | 329736 | SH |  | DFND |  | 0 | 329736 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 227410 | 3327 | SH |  | DFND |  | 0 | 3327 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4012051 | 72479 | SH |  | DFND |  | 0 | 72479 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13160013 | 131377 | SH |  | DFND |  | 0 | 131377 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10193728 | 171179 | SH |  | DFND |  | 0 | 171179 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 444278 | 2657 | SH |  | DFND |  | 0 | 2657 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30181280 | 275151 | SH |  | DFND |  | 0 | 275151 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 106078364 | 493250 | SH |  | DFND |  | 0 | 493250 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 52876648 | 685730 | SH |  | DFND |  | 0 | 685730 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 487021875 | 7600217 | SH |  | DFND |  | 0 | 7600217 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1091338 | 8191 | SH |  | DFND |  | 0 | 8191 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1093971 | 10816 | SH |  | DFND |  | 0 | 10816 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 984282 | 4994 | SH |  | DFND |  | 0 | 4994 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 731170 | 4715 | SH |  | DFND |  | 0 | 4715 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 22163541 | 235182 | SH |  | DFND |  | 0 | 235182 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77386134 | 522526 | SH |  | DFND |  | 0 | 522526 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 17699679 | 200087 | SH |  | DFND |  | 0 | 200087 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10650608 | 162134 | SH |  | DFND |  | 0 | 162134 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 20094333 | 166330 | SH |  | DFND |  | 0 | 166330 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 19475550 | 98292 | SH |  | DFND |  | 0 | 98292 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 14296695 | 220118 | SH |  | DFND |  | 0 | 220118 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8152425 | 34493 | SH |  | DFND |  | 0 | 34493 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 18168743 | 58192 | SH |  | DFND |  | 0 | 58192 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4769724 | 13285 | SH |  | DFND |  | 0 | 13285 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 56096493 | 80400 | SH |  | DFND |  | 0 | 80400 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2573959 | 11423 | SH |  | DFND |  | 0 | 11423 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1609185 | 8948 | SH |  | DFND |  | 0 | 8948 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8368286 | 48360 | SH |  | DFND |  | 0 | 48360 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 33032741 | 89900 | SH |  | DFND |  | 0 | 89900 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 490298 | 7804 | SH |  | DFND |  | 0 | 7804 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4460566 | 62186 | SH |  | DFND |  | 0 | 62186 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7223570 | 32163 | SH |  | DFND |  | 0 | 32163 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3719119 | 33127 | SH |  | DFND |  | 0 | 33127 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13648939 | 94163 | SH |  | DFND |  | 0 | 94163 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28965208 | 106361 | SH |  | DFND |  | 0 | 106361 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8223050 | 46812 | SH |  | DFND |  | 0 | 46812 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1322835 | 16176 | SH |  | DFND |  | 0 | 16176 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 66911 | 45000 | SH |  | DFND |  | 0 | 45000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 162575 | 10316 | SH |  | DFND |  | 0 | 10316 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 311275 | 6723 | SH |  | DFND |  | 0 | 6723 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 304461 | 7568 | SH |  | DFND |  | 0 | 7568 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1148549 | 12990 | SH |  | DFND |  | 0 | 12990 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 267703 | 8322 | SH |  | DFND |  | 0 | 8322 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1988821 | 8008 | SH |  | DFND |  | 0 | 8008 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3248275 | 17119 | SH |  | DFND |  | 0 | 17119 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70931153 | 1412971 | SH |  | DFND |  | 0 | 1412971 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14922956 | 33419 | SH |  | DFND |  | 0 | 33419 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17558416 | 70071 | SH |  | DFND |  | 0 | 70071 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 130457 | 16598 | SH |  | DFND |  | 0 | 16598 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 245781 | 18193 | SH |  | DFND |  | 0 | 18193 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 637179 | 19146 | SH |  | DFND |  | 0 | 19146 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4203883 | 153876 | SH |  | DFND |  | 0 | 153876 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 958734 | 14642 | SH |  | DFND |  | 0 | 14642 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 1362645 | 28982 | SH |  | DFND |  | 0 | 28982 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 8610419 | 286727 | SH |  | DFND |  | 0 | 286727 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 8242988 | 208789 | SH |  | DFND |  | 0 | 208789 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 6213043 | 122836 | SH |  | DFND |  | 0 | 122836 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 933563 | 12705 | SH |  | DFND |  | 0 | 12705 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 683828 | 21015 | SH |  | DFND |  | 0 | 21015 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 552950 | 11767 | SH |  | DFND |  | 0 | 11767 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1923142 | 43728 | SH |  | DFND |  | 0 | 43728 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 462654 | 20063 | SH |  | DFND |  | 0 | 20063 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 137744 | 20807 | SH |  | DFND |  | 0 | 20807 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 126786636 | 419490 | SH |  | DFND |  | 0 | 419490 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 22069 | 23000 | SH |  | DFND |  | 0 | 23000 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 936092 | 21559 | SH |  | DFND |  | 0 | 21559 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1421711 | 78116 | SH |  | DFND |  | 0 | 78116 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 282169 | 3097 | SH |  | DFND |  | 0 | 3097 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10348567 | 68839 | SH |  | DFND |  | 0 | 68839 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 594113 | 42076 | SH |  | DFND |  | 0 | 42076 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1058044 | 70442 | SH |  | DFND |  | 0 | 70442 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1493189 | 42097 | SH |  | DFND |  | 0 | 42097 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 359029 | 5255 | SH |  | DFND |  | 0 | 5255 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 229970 | 9832 | SH |  | DFND |  | 0 | 9832 | 0 |
| VSE CORP | COM | 918284100 |  | 1481440 | 8034 | SH |  | DFND |  | 0 | 8034 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2828468 | 10387 | SH |  | DFND |  | 0 | 10387 | 0 |
| WABTEC | COM | 929740108 |  | 6427133 | 25718 | SH |  | DFND |  | 0 | 25718 | 0 |
| WAFD INC | COM | 938824109 |  | 360882 | 11493 | SH |  | DFND |  | 0 | 11493 | 0 |
| WALMART INC | COM | 931142103 |  | 125433973 | 1009285 | SH |  | DFND |  | 0 | 1009285 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5904052 | 215006 | SH |  | DFND |  | 0 | 215006 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1427399 | 55889 | SH |  | DFND |  | 0 | 55889 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3254906 | 20038 | SH |  | DFND |  | 0 | 20038 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20951908 | 91179 | SH |  | DFND |  | 0 | 91179 | 0 |
| WATERS CORP | COM | 941848103 |  | 1459220 | 4900 | SH |  | DFND |  | 0 | 4900 | 0 |
| WATSCO INC | COM | 942622200 |  | 977979 | 2688 | SH |  | DFND |  | 0 | 2688 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 303301 | 1045 | SH |  | DFND |  | 0 | 1045 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 742679 | 10698 | SH |  | DFND |  | 0 | 10698 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30339660 | 262068 | SH |  | DFND |  | 0 | 262068 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 49480 | 40000 | SH |  | DFND |  | 0 | 40000 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 377157 | 13294 | SH |  | DFND |  | 0 | 13294 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 39235327 | 492844 | SH |  | DFND |  | 0 | 492844 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13997407 | 70798 | SH |  | DFND |  | 0 | 70798 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3570499 | 13049 | SH |  | DFND |  | 0 | 13049 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1772899 | 7073 | SH |  | DFND |  | 0 | 7073 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 108552 | 11054 | SH |  | DFND |  | 0 | 11054 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 275413 | 26791 | SH |  | DFND |  | 0 | 26791 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 114392 | 10641 | SH |  | DFND |  | 0 | 10641 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 116348 | 13753 | SH |  | DFND |  | 0 | 13753 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23076474 | 85314 | SH |  | DFND |  | 0 | 85314 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 100215 | 14000 | SH |  | DFND |  | 0 | 14000 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 366847 | 42021 | SH |  | DFND |  | 0 | 42021 | 0 |
| WEX INC | COM | 96208T104 |  | 417799 | 2730 | SH |  | DFND |  | 0 | 2730 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 875136 | 35822 | SH |  | DFND |  | 0 | 35822 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1305866 | 9968 | SH |  | DFND |  | 0 | 9968 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 518119 | 9609 | SH |  | DFND |  | 0 | 9609 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5402887 | 2459 | SH |  | DFND |  | 0 | 2459 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1244866 | 16260 | SH |  | DFND |  | 0 | 16260 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7133033 | 98008 | SH |  | DFND |  | 0 | 98008 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2731818 | 14983 | SH |  | DFND |  | 0 | 14983 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1379776 | 4746 | SH |  | DFND |  | 0 | 4746 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 219280 | 1415 | SH |  | DFND |  | 0 | 1415 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4165193 | 29978 | SH |  | DFND |  | 0 | 29978 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 53569 | 25268 | SH |  | DFND |  | 0 | 25268 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2157270 | 148164 | SH |  | DFND |  | 0 | 148164 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 711866 | 13611 | SH |  | DFND |  | 0 | 13611 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3958315 | 65862 | SH |  | DFND |  | 0 | 65862 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3396259 | 38019 | SH |  | DFND |  | 0 | 38019 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 23192099 | 525779 | SH |  | DFND |  | 0 | 525779 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4622724 | 113302 | SH |  | DFND |  | 0 | 113302 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 608491 | 15174 | SH |  | DFND |  | 0 | 15174 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 343302 | 3975 | SH |  | DFND |  | 0 | 3975 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 244373 | 6158 | SH |  | DFND |  | 0 | 6158 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2463554 | 49578 | SH |  | DFND |  | 0 | 49578 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 988187 | 44897 | SH |  | DFND |  | 0 | 44897 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 466965 | 16541 | SH |  | DFND |  | 0 | 16541 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4532653 | 86271 | SH |  | DFND |  | 0 | 86271 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 334063 | 4970 | SH |  | DFND |  | 0 | 4970 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4418173 | 27861 | SH |  | DFND |  | 0 | 27861 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 272975 | 4008 | SH |  | DFND |  | 0 | 4008 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 3554458 | 52282 | SH |  | DFND |  | 0 | 52282 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1689168 | 47000 | SH |  | DFND |  | 0 | 47000 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 653254 | 12226 | SH |  | DFND |  | 0 | 12226 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15749436 | 312861 | SH |  | DFND |  | 0 | 312861 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4459419 | 63806 | SH |  | DFND |  | 0 | 63806 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 683229 | 12631 | SH |  | DFND |  | 0 | 12631 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24832333 | 282700 | SH |  | DFND |  | 0 | 282700 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1331466 | 12191 | SH |  | DFND |  | 0 | 12191 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8419590 | 88880 | SH |  | DFND |  | 0 | 88880 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 757152 | 23728 | SH |  | DFND |  | 0 | 23728 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 270130 | 4654 | SH |  | DFND |  | 0 | 4654 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 238899 | 9979 | SH |  | DFND |  | 0 | 9979 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2355410 | 54210 | SH |  | DFND |  | 0 | 54210 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 650377 | 12109 | SH |  | DFND |  | 0 | 12109 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4872046 | 101185 | SH |  | DFND |  | 0 | 101185 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 725738 | 30391 | SH |  | DFND |  | 0 | 30391 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3326241 | 9293 | SH |  | DFND |  | 0 | 9293 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1843272 | 14188 | SH |  | DFND |  | 0 | 14188 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 18274065 | 197153 | SH |  | DFND |  | 0 | 197153 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 355639 | 6821 | SH |  | DFND |  | 0 | 6821 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5022796 | 73908 | SH |  | DFND |  | 0 | 73908 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4013238 | 3679 | SH |  | DFND |  | 0 | 3679 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2379200 | 29290 | SH |  | DFND |  | 0 | 29290 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4398387 | 55367 | SH |  | DFND |  | 0 | 55367 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 921965 | 62169 | SH |  | DFND |  | 0 | 62169 | 0 |
| XPO INC | COM | 983793100 |  | 908484 | 4670 | SH |  | DFND |  | 0 | 4670 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1984757 | 16609 | SH |  | DFND |  | 0 | 16609 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1556868 | 42549 | SH |  | DFND |  | 0 | 42549 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6087206 | 39151 | SH |  | DFND |  | 0 | 39151 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3154448 | 64667 | SH |  | DFND |  | 0 | 64667 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3823341 | 18287 | SH |  | DFND |  | 0 | 18287 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1564755 | 17305 | SH |  | DFND |  | 0 | 17305 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4635022 | 39210 | SH |  | DFND |  | 0 | 39210 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1398761 | 17400 | SH |  | DFND |  | 0 | 17400 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5762809 | 41078 | SH |  | DFND |  | 0 | 41078 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 265046 | 10530 | SH |  | DFND |  | 0 | 10530 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 332118 | 7407 | SH |  | DFND |  | 0 | 7407 | 0 |

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