# EDGAR Filing Document

**Accession Number:** 0001141802
**File Stem:** 0001085146-26-000398
**Filing Date:** 2026-5
**Character Count:** 468507
**Document Hash:** 9e9fb9ffeb43dfeac3933b4e7dde1671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000398.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001085146-26-000398

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001141802

**ORGANIZATION NAME:**
- **EIN:** 392018056
- **STATE OF INCORPORATION:** X1

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11160
- **FILM NUMBER:** 26951405

**BUSINESS ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-665-8621

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL TRUST CO
- **DATE OF NAME CHANGE:** 20010601

### 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:** NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO<br>**Address:** 720 EAST WISCONSIN AVENUE<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-11160

**CRD Number (if applicable):** 000153528

**SEC File Number (if applicable):** 801-76968

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:** Matt Moore<br>**Title:** Sr Director<br>**Phone:** 414-665-3970

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

/s/Matt Moore  MILWAUKEE, WI  05-07-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4113

**Form 13F Information Table Value Total:** $162425866743

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | 12th Street Asset Management Company LLC         | 028-16737              |    000153528 | 801-76968         |
|     2 | ACADIAN ASSET MANAGEMENT LLC                     | 028-05990              |    000322795 | 801-126450        |
|     3 | AFFINITY INVESTMENT ADVISORS LLC                 | 028-14467              |    000108278 | 801-42015         |
|     4 | Alley Co LLC                                     | 028-15235              |    000317544 | 801-122856        |
|     5 | ALLIANCEBERNSTEIN L.P.                           | 028-10562              |    000108477 | 801-56720         |
|     6 | Allspring Funds Management LLC                   | 028-11406              |    000110841 | 801-58237         |
|     7 | ALTA CAPITAL MANAGEMENT LLC/                     | 028-05119              |    000106786 | 801-50778         |
|     8 | Aristotle Atlantic Partners LLC                  | 028-18496              |    000285721 | 801-108579        |
|     9 | Aristotle Capital Management LLC                 | 028-02634              |    000109876 | 801-60014         |
|    10 | BERKSHIRE ASSET MANAGEMENT LLC/PA                | 028-05034              |    000145463 | 801-68485         |
|    11 | BlackRock Investment Management LLC              | 028-12016              |    000108928 | 801-56972         |
|    12 | BNY Mellon Securities Corp                       | 028-18785              |    000000231 | 801-54739         |
|    13 | Boston Partners                                  | 028-12484              |    000124982 | 801-61786         |
|    14 | BRANDES INVESTMENT PARTNERS LP                   | 028-05620              |    000105404 | 801-24896         |
|    15 | Brown Advisory LLC                               | 028-05775              |    000110181 | 801-38826         |
|    16 | CAMPBELL NEWMAN ASSET MANAGEMENT INC             | 028-02903              |    000107003 | 801-8825          |
|    17 | CAPITAL RESEARCH  MANAGEMENT CO                  | 028-00157              |    000110885 | 801-8055          |
|    18 | Capital Wealth Planning LLC                      | 028-15439              |    000150764 | 801-70333         |
|    19 | CAUSEWAY CAPITAL MANAGEMENT LLC                  | 028-11728              |    000113308 | 801-60343         |
|    20 | CHILTON CAPITAL MANAGEMENT LLC                   | 028-03569              |    000104592 | 801-51061         |
|    21 | COHEN  STEERS CAPITAL MANAGEMENT INC             | 028-02405              |    000106266 | 801-27721         |
|    22 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC      | 028-10477              |    000108257 | 801-25943         |
|    23 | CONGRESS ASSET MANAGEMENT CO                     | 028-03434              |    000105161 | 801-23386         |
|    24 | Copeland Capital Management LLC                  | 028-14668              |    000135822 | 801-68586         |
|    25 | Crossmark Global Holdings Inc.                   | 028-18152              |    000113360 | 801-17695         |
|    26 | Dana Investment Advisors Inc.                    | 028-13023              |    000105879 | 801-14828         |
|    27 | DAVIDSON INVESTMENT ADVISORS                     | 028-10301              |    000110552 | 801-10883         |
|    28 | EAGLE ASSET MANAGEMENT INC                       | 028-01666              |    000110653 | 801-21343         |
|    29 | EARNEST PARTNERS LLC                             | 028-05269              |    000107926 | 801-56189         |
|    30 | EATON VANCE MANAGEMENT                           | 028-04139              |    000104859 | 801-15930         |
|    31 | FAYEZ SAROFIM  CO                                | 028-10991              |    000106584 | 801-1725          |
|    32 | FEDERATED INVESTMENT COUNSELING                  | 028-01454              |    000105325 | 801-34611         |
|    33 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT LLC      | 028-22867              |    000300359 | 801-11699         |
|    34 | FIRST TRUST ADVISORS LP                          | 028-06487              |    000107027 | 801-39950         |
|    35 | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC   | 028-12558              |    000142219 | 801-67411         |
|    36 | FRED ALGER MANAGEMENT LLC                        | 028-00869              |    000106750 | 801-6709          |
|    37 | FULLER  THALER ASSET MANAGEMENT INC.             | 028-04007              |    000107033 | 801-43915         |
|    38 | GOLDMAN SACHS ASSET MANAGEMENT L.P.              | 028-10981              |    000107738 | 801-37591         |
|    39 | Hartford Funds Management Co LLC                 | 028-15481              |    000147746 | 801-77209         |
|    40 | HEARTLAND ADVISORS INC                           | 028-04131              |    000029433 | 801-19074         |
|    41 | Hillman Capital Management Inc.                  | 028-11091              |    000110096 | 801-57921         |
|    42 | Invesco Advisers Inc.                            | 028-00255              |    000105360 | 801-33949         |
|    43 | JANUS HENDERSON INVESTORS US LLC                 | 028-01343              |    000104652 | 801-13991         |
|    44 | JENNISON ASSOCIATES LLC                          | 028-00074              |    000107959 | 801-5608          |
|    45 | JENSEN INVESTMENT MANAGEMENT INC                 | 028-03495              |    000105281 | 801-32726         |
|    46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              |    000104599 | 801-24241         |
|    47 | LAZARD ASSET MANAGEMENT LLC                      | 028-10469              |    000122836 | 801-61701         |
|    48 | LOGAN CAPITAL MANAGEMENT INC                     | 028-05837              |    000108893 | 801-45536         |
|    49 | LONDON CO OF VIRGINIA                            | 028-10665              |    000106654 | 801-46604         |
|    50 | LOOMIS SAYLES  CO L P                            | 028-00398              |    000105377 | 801-170           |
|    51 | Madison Investment Advisors LLC                  | 028-14137              |    000110297 | 801-52751         |
|    52 | MANULIFE INVESTMENT MANAGEMENT (US) LLC          | 028-03673              |    000106435 | 801-42023         |
|    53 | MDT ADVISERS INC                                 | 028-07406              |    000109355 | 801-55094         |
|    54 | MFS Institutional Advisors Inc.                  | 028-13173              |    000107144 | 801-46433         |
|    55 | Neuberger Berman Investment Advisers LLC         | 028-17085              |    000124687 | 801-61757         |
|    56 | OAK RIDGE INVESTMENTS LLC                        | 028-06668              |    000107066 | 801-35529         |
|    57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              |    000114310 | 801-60485         |
|    58 | PARNASSUS INVESTMENTS LLC                        | 028-05022              |    000316904 | 801-122618        |
|    59 | PGIM Custom Harvest LLC                          | 028-20883              |    000290235 | 801-114622        |
|    60 | POLEN CAPITAL MANAGEMENT LLC                     | 028-03687              |    000106093 | 801-15180         |
|    61 | PRINCIPAL REAL ESTATE INVESTORS LLC              | 028-10400              |    000109008 | 801-55618         |
|    62 | PUTNAM INVESTMENT MANAGEMENT LLC                 | 028-00090              |    000106629 | 801-7974          |
|    63 | QRG CAPITAL MANAGEMENT INC.                      | 028-23430              |    000305277 | 801-118081        |
|    64 | Raub Brock Capital Management LP                 | 028-15157              |    000153994 | 801-71732         |
|    65 | REINHART PARTNERS LLC.                           | 028-04879              |    000106432 | 801-40278         |
|    66 | Riverwater Partners LLC                          | 028-21541              |    000283540 | 801-117635        |
|    67 | Robert W. Baird  Co. Inc                         | 028-01911              |    000008158 | 801-7571          |
|    68 | RUSSELL FRANK CO/                                | 028-01190              |    000105734 | 801-17141         |
|    69 | SCHAFER CULLEN CAPITAL MANAGEMENT INC            | 028-04691              |    000105799 | 801-18407         |
|    70 | SCOUT INVESTMENTS INC.                           | 028-10260              |    000111787 | 801-60188         |
|    71 | SpiderRock Advisors LLC                          | 028-18017              |    000171992 | 801-80178         |
|    72 | Suncoast Equity Management                       | 028-11066              |    000108289 | 801-62262         |
|    73 | Wakefield Asset Managment Corp                   | 028-19415              |    000143720 | 801-68152         |
|    74 | WCM INVESTMENT MANAGEMENT LLC                    | 028-07104              |    000104702 | 801-11916         |
|    75 | WESTFIELD CAPITAL MANAGEMENT CO LP               | 028-10220              |    000146990 | 801-69413         |
|    76 | ZACKS INVESTMENT MANAGEMENT                      | 028-04587              |    000110897 | 801-40592         |
|    77 | ZEVENBERGEN CAPITAL INVESTMENTS LLC              | 028-10622              |    000128990 | 801-62477         |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 18513 | 872 | SH |  | DFND |  | 0 | 0 | 872 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 65657 | 2355 | SH |  | DFND |  | 0 | 0 | 2355 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 43256 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| 22ND CENTY GROUP INC | COM | 90137F608 | BBG001SQ4DP9 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 126 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12256207 | 84392 | SH |  | DFND |  | 0 | 0 | 84392 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 10185 | 1094 | SH |  | DFND |  | 0 | 0 | 1094 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 16831 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 8937 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 6348 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | BBG01XHF5LV8 | 627573 | 25135 | SH |  | DFND |  | 0 | 0 | 25135 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 7951609 | 73246 | SH |  | DFND |  | 0 | 0 | 73246 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 1302 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 37208947 | 872221 | SH |  | DFND |  | 0 | 0 | 872221 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 | BBG01Y2G82Z5 | 1519131 | 60887 | SH |  | DFND |  | 0 | 0 | 60887 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 25889822 | 728880 | SH |  | DFND |  | 0 | 0 | 728880 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 122047 | 4847 | SH |  | DFND |  | 0 | 0 | 4847 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | BBG01J2PNBC6 | 7641060 | 103960 | SH |  | DFND |  | 0 | 0 | 103960 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 26578 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 25486256 | 248236 | SH |  | DFND |  | 5047 | 0 | 243189 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 59272384 | 272530 | SH |  | DFND |  | 0 | 0 | 272530 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 993918 | 10878 | SH |  | DFND |  | 0 | 0 | 10878 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 668 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 3005 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | BBG01NGG37P9 | 111 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 9820 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 3937 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 86762717 | 3571954 | SH |  | DFND |  | 0 | 0 | 3571954 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | BBG01S68DRK7 | 17402 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 46673 | 4322 | SH |  | DFND |  | 0 | 0 | 4322 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 143954 | 6438 | SH |  | DFND |  | 0 | 0 | 6438 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | BBG001SSZNJ6 | 27183 | 2460 | SH |  | DFND |  | 0 | 0 | 2460 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 76301 | 4289 | SH |  | DFND |  | 0 | 0 | 4289 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 48031 | 2859 | SH |  | DFND |  | 0 | 0 | 2859 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 18271 | 1123 | SH |  | DFND |  | 0 | 0 | 1123 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 45161743 | 206482 | SH |  | DFND |  | 0 | 0 | 206482 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 4767507 | 66576 | SH |  | DFND |  | 0 | 0 | 66576 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 101642 | 11036 | SH |  | DFND |  | 0 | 0 | 11036 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 45837 | 812 | SH |  | DFND |  | 0 | 0 | 812 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1914 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 228 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 16388043 | 82647 | SH |  | DFND |  | 28 | 0 | 82619 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 15 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 11892 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1875 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG001SP6Y91 | 155 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 106 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | BBG00NK7LK12 | 86025 | 31396 | SH |  | DFND |  | 0 | 0 | 31396 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 125818 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 130965 | 1401 | SH |  | DFND |  | 0 | 0 | 1401 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 124155 | 4466 | SH |  | DFND |  | 0 | 0 | 4466 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 184 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 562973 | 25718 | SH |  | DFND |  | 0 | 0 | 25718 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1498 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | BBG00HNGDTS3 | 7 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 3980 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2216 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15551954 | 63979 | SH |  | DFND |  | 13 | 0 | 63966 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 7437 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 43918 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 480220 | 1488 | SH |  | DFND |  | 0 | 0 | 1488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 130086610 | 639466 | SH |  | DFND |  | 34 | 0 | 639432 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 249 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | BBG00NWTW2H2 | 177 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 13067 | 3681 | SH |  | DFND |  | 0 | 0 | 3681 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | BBG00YPGKJY1 | 9739 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 345457 | 4072 | SH |  | DFND |  | 0 | 0 | 4072 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 128098 | 17644 | SH |  | DFND |  | 0 | 0 | 17644 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 122458 | 38388 | SH |  | DFND |  | 0 | 0 | 38388 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2711426 | 19765 | SH |  | DFND |  | 0 | 0 | 19765 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 6223 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 411234 | 29186 | SH |  | DFND |  | 0 | 0 | 29186 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 186249 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1876467 | 40953 | SH |  | DFND |  | 0 | 0 | 40953 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9822794 | 89535 | SH |  | DFND |  | 0 | 0 | 89535 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 19002 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 90 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 2114 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 702571 | 6164 | SH |  | DFND |  | 0 | 0 | 6164 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 75408 | 1060 | SH |  | DFND |  | 0 | 0 | 1060 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 177742 | 17721 | SH |  | DFND |  | 0 | 0 | 17721 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 515543 | 2540 | SH |  | DFND |  | 0 | 0 | 2540 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 46811 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 5195 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 6533358 | 22490 | SH |  | DFND |  | 0 | 0 | 22490 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8180293 | 64779 | SH |  | DFND |  | 0 | 0 | 64779 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 1659 | 2962 | SH |  | DFND |  | 0 | 0 | 2962 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 40747516 | 354789 | SH |  | DFND |  | 0 | 0 | 354789 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2286 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 207 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1320 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 369991 | 8327 | SH |  | DFND |  | 0 | 0 | 8327 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 38871 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 144215 | 3921 | SH |  | DFND |  | 0 | 0 | 3921 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3237 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3331458 | 18556 | SH |  | DFND |  | 0 | 0 | 18556 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 137997 | 8098 | SH |  | DFND |  | 0 | 0 | 8098 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1312425 | 19786 | SH |  | DFND |  | 0 | 0 | 19786 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 195985 | 2601 | SH |  | DFND |  | 0 | 0 | 2601 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 125938 | 2713 | SH |  | DFND |  | 0 | 0 | 2713 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9751351 | 77724 | SH |  | DFND |  | 0 | 0 | 77724 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 286459 | 1671 | SH |  | DFND |  | 0 | 0 | 1671 |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK94 | 12 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 11427 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 744006 | 5121 | SH |  | DFND |  | 0 | 0 | 5121 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 17917 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 170724 | 16787 | SH |  | DFND |  | 0 | 0 | 16787 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 982976 | 26255 | SH |  | DFND |  | 0 | 0 | 26255 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3020209 | 42088 | SH |  | DFND |  | 0 | 0 | 42088 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2305 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 98915 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2440 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 77112 | 11900 | SH |  | DFND |  | 0 | 0 | 11900 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 1177796 | 130721 | SH |  | DFND |  | 0 | 0 | 130721 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11993611 | 57845 | SH |  | DFND |  | 0 | 0 | 57845 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3254305 | 82954 | SH |  | DFND |  | 11749 | 0 | 71205 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 303078 | 916 | SH |  | DFND |  | 0 | 0 | 916 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 48863 | 2205 | SH |  | DFND |  | 0 | 0 | 2205 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 650042569 | 2260545 | SH |  | DFND |  | 34186 | 0 | 2226359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 323335557 | 1127155 | SH |  | DFND |  | 124 | 0 | 1127031 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 21053 | 1935 | SH |  | DFND |  | 0 | 0 | 1935 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 109 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1493502 | 28372 | SH |  | DFND |  | 0 | 0 | 28372 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 702251 | 20956 | SH |  | DFND |  | 0 | 0 | 20956 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 9524 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2471656 | 51969 | SH |  | DFND |  | 0 | 0 | 51969 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 117724 | 2826 | SH |  | DFND |  | 0 | 0 | 2826 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 330941 | 5945 | SH |  | DFND |  | 0 | 0 | 5945 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 5173087 | 118269 | SH |  | DFND |  | 0 | 0 | 118269 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 13600 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 453931 | 6980 | SH |  | DFND |  | 0 | 0 | 6980 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 308 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18102896 | 274328 | SH |  | DFND |  | 0 | 0 | 274328 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 83145 | 5750 | SH |  | DFND |  | 0 | 0 | 5750 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 758564606 | 3642218 | SH |  | DFND |  | 23749 | 0 | 3618469 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 103 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 8254598 | 2826917 | SH |  | DFND |  | 0 | 0 | 2826917 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 226 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 28980 | 4268 | SH |  | DFND |  | 0 | 0 | 4268 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 747600 | 18808 | SH |  | DFND |  | 0 | 0 | 18808 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 144225 | 2210 | SH |  | DFND |  | 0 | 0 | 2210 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 19951 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 254669 | 7736 | SH |  | DFND |  | 0 | 0 | 7736 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 302 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2799146 | 25466 | SH |  | DFND |  | 0 | 0 | 25466 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2703 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1963993 | 77080 | SH |  | DFND |  | 0 | 0 | 77080 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 388369 | 36161 | SH |  | DFND |  | 0 | 0 | 36161 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2946 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 1157 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 185 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 146856 | 3535 | SH |  | DFND |  | 0 | 0 | 3535 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 399463247 | 4957349 | SH |  | DFND |  | 0 | 0 | 4957349 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 11560 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 602957 | 7775 | SH |  | DFND |  | 0 | 0 | 7775 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 17118779 | 230773 | SH |  | DFND |  | 0 | 0 | 230773 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 77416165 | 1242635 | SH |  | DFND |  | 0 | 0 | 1242635 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 3260213 | 54355 | SH |  | DFND |  | 0 | 0 | 54355 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 2623 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | BBG00RJWH4B0 | 1436173 | 18728 | SH |  | DFND |  | 0 | 0 | 18728 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 20549527 | 274615 | SH |  | DFND |  | 0 | 0 | 274615 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 300336026 | 3540028 | SH |  | DFND |  | 0 | 0 | 3540028 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 76171271 | 762781 | SH |  | DFND |  | 0 | 0 | 762781 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 320387 | 4346 | SH |  | DFND |  | 0 | 0 | 4346 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 27556 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 1621211 | 24774 | SH |  | DFND |  | 0 | 0 | 24774 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 663900 | 15082 | SH |  | DFND |  | 0 | 0 | 15082 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 83735527 | 753152 | SH |  | DFND |  | 0 | 0 | 753152 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 193568684 | 2401298 | SH |  | DFND |  | 0 | 0 | 2401298 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 87644292 | 834469 | SH |  | DFND |  | 0 | 0 | 834469 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 1084654 | 16681 | SH |  | DFND |  | 0 | 0 | 16681 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 264349900 | 2392956 | SH |  | DFND |  | 0 | 0 | 2392956 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8355891 | 63747 | SH |  | DFND |  | 2534 | 0 | 61213 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 69675077 | 230345 | SH |  | DFND |  | 4075 | 0 | 226270 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1258429 | 9854 | SH |  | DFND |  | 0 | 0 | 9854 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 122993 | 2608 | SH |  | DFND |  | 0 | 0 | 2608 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 6198 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2646013 | 35163 | SH |  | DFND |  | 0 | 0 | 35163 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 635 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 3724 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 7706736 | 44656 | SH |  | DFND |  | 1899 | 0 | 42757 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 956 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 8980 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 957857 | 7039 | SH |  | DFND |  | 0 | 0 | 7039 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 15563 | 1358 | SH |  | DFND |  | 0 | 0 | 1358 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3749173 | 8436 | SH |  | DFND |  | 0 | 0 | 8436 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 21525 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 864661 | 30640 | SH |  | DFND |  | 0 | 0 | 30640 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2868061 | 13380 | SH |  | DFND |  | 36 | 0 | 13344 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20384739 | 57936 | SH |  | DFND |  | 28 | 0 | 57908 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 5061 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 95284 | 2116 | SH |  | DFND |  | 0 | 0 | 2116 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 935 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 14061174 | 111287 | SH |  | DFND |  | 0 | 0 | 111287 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 12 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 189049 | 3285 | SH |  | DFND |  | 0 | 0 | 3285 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 6428269 | 85608 | SH |  | DFND |  | 0 | 0 | 85608 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1853785 | 62375 | SH |  | DFND |  | 0 | 0 | 62375 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 2645458 | 53111 | SH |  | DFND |  | 0 | 0 | 53111 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 17168365 | 382795 | SH |  | DFND |  | 0 | 0 | 382795 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 4636171 | 114558 | SH |  | DFND |  | 0 | 0 | 114558 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 122784 | 1964 | SH |  | DFND |  | 0 | 0 | 1964 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 40054 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9691677 | 30464 | SH |  | DFND |  | 0 | 0 | 30464 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 7343 | 2392 | SH |  | DFND |  | 0 | 0 | 2392 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 86208 | 1201 | SH |  | DFND |  | 0 | 0 | 1201 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | BBG001V114Z2 | 558 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 290797 | 5698 | SH |  | DFND |  | 0 | 0 | 5698 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 1754 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 155484 | 1597 | SH |  | DFND |  | 0 | 0 | 1597 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2636183 | 38002 | SH |  | DFND |  | 42 | 0 | 37960 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 3076 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 27090 | 10500 | SH |  | DFND |  | 0 | 0 | 10500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 204880 | 9687 | SH |  | DFND |  | 0 | 0 | 9687 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 88305 | 3873 | SH |  | DFND |  | 0 | 0 | 3873 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 185123 | 4362 | SH |  | DFND |  | 0 | 0 | 4362 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4210101 | 13043 | SH |  | DFND |  | 17 | 0 | 13026 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 99310 | 2340 | SH |  | DFND |  | 0 | 0 | 2340 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 413605 | 10281 | SH |  | DFND |  | 0 | 0 | 10281 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1017255 | 25105 | SH |  | DFND |  | 0 | 0 | 25105 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4568299 | 41002 | SH |  | DFND |  | 0 | 0 | 41002 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 16018 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 13730 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1085 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 30478 | 2648 | SH |  | DFND |  | 0 | 0 | 2648 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 932333089 | 3673641 | SH |  | DFND |  | 22354 | 0 | 3651287 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 123425 | 5199 | SH |  | DFND |  | 0 | 0 | 5199 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 164234 | 619 | SH |  | DFND |  | 0 | 0 | 619 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 155401913 | 454670 | SH |  | DFND |  | 6034 | 0 | 448636 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 47257931 | 118739 | SH |  | DFND |  | 0 | 0 | 118739 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 114510 | 909 | SH |  | DFND |  | 0 | 0 | 909 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2225760 | 32053 | SH |  | DFND |  | 0 | 0 | 32053 |
| AQUA METALS INC | COM NEW | 03837J309 | BBG009CQH0Q2 | 1335 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 67986 | 1677 | SH |  | DFND |  | 0 | 0 | 1677 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 678 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 62950 | 640 | SH |  | DFND |  | 0 | 0 | 640 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1837 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 20637 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1286799 | 13406 | SH |  | DFND |  | 0 | 0 | 13406 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 16911 | 3271 | SH |  | DFND |  | 0 | 0 | 3271 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9609191 | 132195 | SH |  | DFND |  | 0 | 0 | 132195 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 46458 | 1335 | SH |  | DFND |  | 0 | 0 | 1335 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 33009 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 194 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 41463 | 6922 | SH |  | DFND |  | 0 | 0 | 6922 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2745 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 246427 | 13675 | SH |  | DFND |  | 0 | 0 | 13675 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2135 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3766304 | 34522 | SH |  | DFND |  | 0 | 0 | 34522 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 78974 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 15335 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 66453603 | 541241 | SH |  | DFND |  | 0 | 0 | 541241 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 13494 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 3813751 | 33915 | SH |  | DFND |  | 0 | 0 | 33915 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 875864 | 23043 | SH |  | DFND |  | 0 | 0 | 23043 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 167159 | 6327 | SH |  | DFND |  | 0 | 0 | 6327 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 5751913 | 85100 | SH |  | DFND |  | 0 | 0 | 85100 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 5465 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 18754392 | 155496 | SH |  | DFND |  | 0 | 0 | 155496 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N161 | 435231 | 14829 | SH |  | DFND |  | 0 | 0 | 14829 |
| ARK RESTAURANTS CORP | COM | 040712101 | BBG001S8F0L9 | 3608 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 1110 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 12340514 | 81574 | SH |  | DFND |  | 0 | 0 | 81574 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | BBG001S5WNR0 | 5847 | 571 | SH |  | DFND |  | 0 | 0 | 571 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 11926 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 306836 | 1862 | SH |  | DFND |  | 0 | 0 | 1862 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 3031 | 1184 | SH |  | DFND |  | 0 | 0 | 1184 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 4891 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 9752 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 21130 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 16440 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 7324 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 13574 | 2121 | SH |  | DFND |  | 0 | 0 | 2121 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 39277 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 229 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 231824 | 10693 | SH |  | DFND |  | 0 | 0 | 10693 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2206 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG001SLQ6G1 | 548 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 15737 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 42893284 | 32475 | SH |  | DFND |  | 17 | 0 | 32458 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 7215 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 |  | 14716 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 96225 | 3721 | SH |  | DFND |  | 0 | 0 | 3721 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 442590 | 2032 | SH |  | DFND |  | 0 | 0 | 2032 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 38296 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 316812 | 3823 | SH |  | DFND |  | 0 | 0 | 3823 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 81104 | 740 | SH |  | DFND |  | 0 | 0 | 740 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 8709827 | 44163 | SH |  | DFND |  | 95 | 0 | 44068 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 4471 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 29136457 | 1005053 | SH |  | DFND |  | 33253 | 0 | 971800 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 11536163 | 79308 | SH |  | DFND |  | 0 | 0 | 79308 |
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | BBG00MS92D46 | 24 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 2405 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 43 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 173982 | 4868 | SH |  | DFND |  | 0 | 0 | 4868 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 466625 | 6837 | SH |  | DFND |  | 0 | 0 | 6837 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 986905 | 5343 | SH |  | DFND |  | 41 | 0 | 5302 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 6585 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 64355 | 16891 | SH |  | DFND |  | 0 | 0 | 16891 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | BBG002NCD954 | 242 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 7766 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3B63 | 53 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AUBURN NATL BANCORP | COM | 050473107 | BBG001S6RJQ4 | 1456 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 33059 | 10110 | SH |  | DFND |  | 0 | 0 | 10110 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 10 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 15780 | 3830 | SH |  | DFND |  | 0 | 0 | 3830 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1200592 | 5015 | SH |  | DFND |  | 0 | 0 | 5015 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 556 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 64673 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11983989 | 58982 | SH |  | DFND |  | 0 | 0 | 58982 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 464134 | 2377 | SH |  | DFND |  | 0 | 0 | 2377 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 9665760 | 2862 | SH |  | DFND |  | 2 | 0 | 2860 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 705155 | 4317 | SH |  | DFND |  | 0 | 0 | 4317 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 14654 | 1046 | SH |  | DFND |  | 0 | 0 | 1046 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2869 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 389549 | 2256 | SH |  | DFND |  | 0 | 0 | 2256 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 45 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 15428 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 41881 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 58204 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 10784 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 129940 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 868678 | 8566 | SH |  | DFND |  | 0 | 0 | 8566 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 957677 | 2255 | SH |  | DFND |  | 0 | 0 | 2255 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 3659 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 65410 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 3989 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 6803 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 21578 | 4486 | SH |  | DFND |  | 0 | 0 | 4486 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 45300 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 780 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 110352 | 724 | SH |  | DFND |  | 0 | 0 | 724 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2079097 | 18660 | SH |  | DFND |  | 0 | 0 | 18660 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 160878 | 12974 | SH |  | DFND |  | 0 | 0 | 12974 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1947547 | 31901 | SH |  | DFND |  | 0 | 0 | 31901 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 42709 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1006285 | 17024 | SH |  | DFND |  | 0 | 0 | 17024 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 17 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1846 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1953 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1988780 | 91818 | SH |  | DFND |  | 0 | 0 | 91818 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 30349 | 8315 | SH |  | DFND |  | 0 | 0 | 8315 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 926 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 5693 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 22578 | 676 | SH |  | DFND |  | 0 | 0 | 676 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 380646 | 33745 | SH |  | DFND |  | 0 | 0 | 33745 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 4836 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 67919 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 31919914 | 654766 | SH |  | DFND |  | 13448 | 0 | 641318 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 27552 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 8242 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 3391784 | 25062 | SH |  | DFND |  | 0 | 0 | 25062 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14671594 | 123675 | SH |  | DFND |  | 0 | 0 | 123675 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 148288 | 2139 | SH |  | DFND |  | 0 | 0 | 2139 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 463189 | 10093 | SH |  | DFND |  | 0 | 0 | 10093 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1987 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 171985 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 71 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1931302 | 91272 | SH |  | DFND |  | 0 | 0 | 91272 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 26334 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 25093 | 1837 | SH |  | DFND |  | 0 | 0 | 1837 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | BBG01YZB7076 | 50385293 | 2159817 | SH |  | DFND |  | 0 | 0 | 2159817 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3081614 | 75548 | SH |  | DFND |  | 106 | 0 | 75442 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2582 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 28129 | 5209 | SH |  | DFND |  | 0 | 0 | 5209 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 59736 | 3757 | SH |  | DFND |  | 0 | 0 | 3757 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 184899 | 11006 | SH |  | DFND |  | 0 | 0 | 11006 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 268768 | 10649 | SH |  | DFND |  | 0 | 0 | 10649 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 226 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 96330 | 3211 | SH |  | DFND |  | 0 | 0 | 3211 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2026 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 4406 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2434834 | 15486 | SH |  | DFND |  | 0 | 0 | 15486 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 31 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 2367 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 396 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 9875 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2446 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 2130 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 21 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 200008 | 5695 | SH |  | DFND |  | 0 | 0 | 5695 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 37418 | 126 | SH |  | DFND |  | 21 | 0 | 105 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 975153 | 14712 | SH |  | DFND |  | 0 | 0 | 14712 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 22262340 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 211710979 | 441801 | SH |  | DFND |  | 17 | 0 | 441784 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 246740 | 3843 | SH |  | DFND |  | 0 | 0 | 3843 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2536 | 3615 | SH |  | DFND |  | 0 | 0 | 3615 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3081 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3648962 | 50164 | SH |  | DFND |  | 0 | 0 | 50164 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 3123 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 9064 | 2575 | SH |  | DFND |  | 0 | 0 | 2575 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 3625 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 17913 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 29108 | 760 | SH |  | DFND |  | 0 | 0 | 760 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 24530 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 69610 | 7312 | SH |  | DFND |  | 0 | 0 | 7312 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1291743 | 7046 | SH |  | DFND |  | 0 | 0 | 7046 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2189608 | 38761 | SH |  | DFND |  | 0 | 0 | 38761 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 16532 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 112777 | 2158 | SH |  | DFND |  | 0 | 0 | 2158 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 28 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 2544 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 55 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 69 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 39 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 18455 | 933 | SH |  | DFND |  | 0 | 0 | 933 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 805145 | 21873 | SH |  | DFND |  | 0 | 0 | 21873 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 | BBG01FZQP6S8 | 36 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 431670 | 4386 | SH |  | DFND |  | 0 | 0 | 4386 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 1455 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 125354 | 1806 | SH |  | DFND |  | 0 | 0 | 1806 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 61190 | 1585 | SH |  | DFND |  | 0 | 0 | 1585 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1931 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 3532 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 4351 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1089036 | 127821 | SH |  | DFND |  | 0 | 0 | 127821 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 781831 | 77409 | SH |  | DFND |  | 0 | 0 | 77409 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 134 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG001SB82H1 | 5480 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 34894 | 6450 | SH |  | DFND |  | 0 | 0 | 6450 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 41536 | 1976 | SH |  | DFND |  | 0 | 0 | 1976 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 49256073 | 1998218 | SH |  | DFND |  | 0 | 0 | 1998218 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 77425040 | 3184905 | SH |  | DFND |  | 0 | 0 | 3184905 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 93486662 | 2837228 | SH |  | DFND |  | 0 | 0 | 2837228 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 7395 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 1511 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 20356 | 716 | SH |  | DFND |  | 0 | 0 | 716 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 18272 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 | BBG01S4PPGV0 | 7940 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 51831 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 770847643 | 13249358 | SH |  | DFND |  | 0 | 0 | 13249358 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 28371434 | 920851 | SH |  | DFND |  | 0 | 0 | 920851 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 109213637 | 3015285 | SH |  | DFND |  | 0 | 0 | 3015285 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS444Z2 | 9067 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 77137730 | 1485416 | SH |  | DFND |  | 0 | 0 | 1485416 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 20140227 | 419763 | SH |  | DFND |  | 0 | 0 | 419763 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 11836 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 80416 | 5600 | SH |  | DFND |  | 0 | 0 | 5600 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 61232 | 1590 | SH |  | DFND |  | 0 | 0 | 1590 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 26646482 | 27707 | SH |  | DFND |  | 766 | 0 | 26941 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 121217 | 11468 | SH |  | DFND |  | 0 | 0 | 11468 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 124950 | 9980 | SH |  | DFND |  | 0 | 0 | 9980 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 324837 | 14310 | SH |  | DFND |  | 0 | 0 | 14310 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 269907 | 25439 | SH |  | DFND |  | 0 | 0 | 25439 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 3795563 | 364958 | SH |  | DFND |  | 0 | 0 | 364958 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 24354 | 2050 | SH |  | DFND |  | 0 | 0 | 2050 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 6202 | 646 | SH |  | DFND |  | 0 | 0 | 646 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 28924 | 2752 | SH |  | DFND |  | 0 | 0 | 2752 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 11705 | 1066 | SH |  | DFND |  | 0 | 0 | 1066 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 30510 | 2532 | SH |  | DFND |  | 0 | 0 | 2532 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 185252 | 5096 | SH |  | DFND |  | 0 | 0 | 5096 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 129312 | 5838 | SH |  | DFND |  | 0 | 0 | 5838 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1285 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 8151 | 1235 | SH |  | DFND |  | 0 | 0 | 1235 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 111854 | 4240 | SH |  | DFND |  | 0 | 0 | 4240 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 | BBG020PZVVX3 | 14 | 1732 | SH |  | DFND |  | 0 | 0 | 1732 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 15199015 | 132177 | SH |  | DFND |  | 2328 | 0 | 129849 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 670 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 2970 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 211640 | 6668 | SH |  | DFND |  | 0 | 0 | 6668 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1581469 | 26279 | SH |  | DFND |  | 0 | 0 | 26279 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2201577 | 16249 | SH |  | DFND |  | 0 | 0 | 16249 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 71868 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 5092 | 943 | SH |  | DFND |  | 0 | 0 | 943 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 8746 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 13240 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 217052 | 19625 | SH |  | DFND |  | 0 | 0 | 19625 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 41733 | 4571 | SH |  | DFND |  | 0 | 0 | 4571 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 117804 | 9508 | SH |  | DFND |  | 0 | 0 | 9508 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 56670399 | 3411824 | SH |  | DFND |  | 0 | 0 | 3411824 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 75749 | 1795 | SH |  | DFND |  | 0 | 0 | 1795 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 8889784 | 199591 | SH |  | DFND |  | 0 | 0 | 199591 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 7918 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 11734872 | 125601 | SH |  | DFND |  | 0 | 0 | 125601 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 36110711 | 289326 | SH |  | DFND |  | 0 | 0 | 289326 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 830521 | 7529 | SH |  | DFND |  | 0 | 0 | 7529 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | BBG01YVLHXC9 | 4451929 | 163898 | SH |  | DFND |  | 0 | 0 | 163898 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 14714 | 1396 | SH |  | DFND |  | 0 | 0 | 1396 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 23016579 | 115643 | SH |  | DFND |  | 0 | 0 | 115643 |
| BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 27327 | 3215 | SH |  | DFND |  | 0 | 0 | 3215 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 15701 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 23691 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 7131 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 53702 | 1067 | SH |  | DFND |  | 0 | 0 | 1067 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 63837 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | BBG01JDH8VQ0 | 4886 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3609910 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 43761 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 47833 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 516595 | 9521 | SH |  | DFND |  | 0 | 0 | 9521 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 433 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 77414 | 336 | SH |  | DFND |  | 0 | 0 | 336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 53610211 | 854345 | SH |  | DFND |  | 19866 | 0 | 834479 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 8629 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 168551 | 2051 | SH |  | DFND |  | 0 | 0 | 2051 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5796856 | 123338 | SH |  | DFND |  | 0 | 0 | 123338 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 23316 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 567 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 651 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 310 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 17673 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6832 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 1798 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 26550 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 24475 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 26288 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 19276 | 1513 | SH |  | DFND |  | 0 | 0 | 1513 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 4972657 | 421769 | SH |  | DFND |  | 0 | 0 | 421769 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 22137 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 24875913 | 410156 | SH |  | DFND |  | 0 | 0 | 410156 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | BBG001TCQ0Q2 | 39 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2699185 | 46164 | SH |  | DFND |  | 0 | 0 | 46164 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 662 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 342053300 | 1105145 | SH |  | DFND |  | 8519 | 0 | 1096626 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 920812 | 5667 | SH |  | DFND |  | 0 | 0 | 5667 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 19768 | 1445 | SH |  | DFND |  | 0 | 0 | 1445 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1105927 | 24880 | SH |  | DFND |  | 0 | 0 | 24880 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6407986 | 158339 | SH |  | DFND |  | 0 | 0 | 158339 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 353743 | 8951 | SH |  | DFND |  | 0 | 0 | 8951 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 197721 | 5474 | SH |  | DFND |  | 0 | 0 | 5474 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 7755 | 603 | SH |  | DFND |  | 0 | 0 | 603 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1637618 | 41115 | SH |  | DFND |  | 0 | 0 | 41115 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 171915 | 5267 | SH |  | DFND |  | 0 | 0 | 5267 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1404280 | 21534 | SH |  | DFND |  | 0 | 0 | 21534 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 10716 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 200541 | 7585 | SH |  | DFND |  | 0 | 0 | 7585 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 2154 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 4659 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 51878 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | BBG00R3X9F10 | 10 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 300 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 110652 | 1344 | SH |  | DFND |  | 0 | 0 | 1344 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 2358 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 727 | 223 | SH |  | DFND |  | 0 | 0 | 223 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3954329 | 31087 | SH |  | DFND |  | 0 | 0 | 31087 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 62 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 363125 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 46460 | 11500 | SH |  | DFND |  | 0 | 0 | 11500 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9KZ4 | 8 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 379256 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 73594 | 1418 | SH |  | DFND |  | 0 | 0 | 1418 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 21882 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 1178206 | 7095 | SH |  | DFND |  | 0 | 0 | 7095 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 48466 | 5756 | SH |  | DFND |  | 0 | 0 | 5756 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 161 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 25078 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 5877602 | 10807 | SH |  | DFND |  | 0 | 0 | 10807 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 397814 | 8398 | SH |  | DFND |  | 0 | 0 | 8398 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4443974 | 15993 | SH |  | DFND |  | 0 | 0 | 15993 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 5965 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 147737 | 5590 | SH |  | DFND |  | 0 | 0 | 5590 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1266 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 64033 | 5880 | SH |  | DFND |  | 0 | 0 | 5880 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 23596 | 2197 | SH |  | DFND |  | 0 | 0 | 2197 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 502664 | 69237 | SH |  | DFND |  | 0 | 0 | 69237 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 176832 | 10329 | SH |  | DFND |  | 0 | 0 | 10329 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 464117 | 17996 | SH |  | DFND |  | 0 | 0 | 17996 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 1694 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 31276 | 2967 | SH |  | DFND |  | 0 | 0 | 2967 |
| CALIBERCOS INC | CL A NEW | 13000T604 | BBG019WPQHD8 | 1424 | 1238 | SH |  | DFND |  | 0 | 0 | 1238 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 816 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 14991 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 76756 | 5530 | SH |  | DFND |  | 0 | 0 | 5530 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 251899 | 6747 | SH |  | DFND |  | 0 | 0 | 6747 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 11815333 | 285326 | SH |  | DFND |  | 0 | 0 | 285326 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | BBG0064MXCT9 | 187358 | 5648 | SH |  | DFND |  | 0 | 0 | 5648 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 6238901 | 82733 | SH |  | DFND |  | 0 | 0 | 82733 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 105197 | 2217 | SH |  | DFND |  | 0 | 0 | 2217 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1032315 | 10571 | SH |  | DFND |  | 0 | 0 | 10571 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 998343 | 9192 | SH |  | DFND |  | 0 | 0 | 9192 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 6368 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 7 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 2074 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1393401 | 14706 | SH |  | DFND |  | 0 | 0 | 14706 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 44358351 | 910288 | SH |  | DFND |  | 0 | 0 | 910288 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2341383 | 22782 | SH |  | DFND |  | 0 | 0 | 22782 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 5289088 | 67240 | SH |  | DFND |  | 0 | 0 | 67240 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 21606 | 1560 | SH |  | DFND |  | 0 | 0 | 1560 |
| CANGO INC | ORD CL A | G1820C102 | BBG00L8YXKC6 | 335 | 816 | SH |  | DFND |  | 0 | 0 | 816 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG001T6MH82 | 9687 | 10206 | SH |  | DFND |  | 0 | 0 | 10206 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | BBG001SR9SW1 | 5682 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 36180247 | 1213695 | SH |  | DFND |  | 0 | 0 | 1213695 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 1369172 | 39790 | SH |  | DFND |  | 0 | 0 | 39790 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 173396414 | 4513180 | SH |  | DFND |  | 0 | 0 | 4513180 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 28694451 | 799288 | SH |  | DFND |  | 0 | 0 | 799288 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 842550462 | 19806076 | SH |  | DFND |  | 0 | 0 | 19806076 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 27531877 | 937734 | SH |  | DFND |  | 0 | 0 | 937734 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 362378167 | 10859399 | SH |  | DFND |  | 0 | 0 | 10859399 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 321928 | 10555 | SH |  | DFND |  | 0 | 0 | 10555 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 520340189 | 12947006 | SH |  | DFND |  | 0 | 0 | 12947006 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 38731110 | 1145213 | SH |  | DFND |  | 0 | 0 | 1145213 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 13359023 | 403474 | SH |  | DFND |  | 0 | 0 | 403474 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 228226712 | 7739122 | SH |  | DFND |  | 0 | 0 | 7739122 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 99565288 | 3153794 | SH |  | DFND |  | 0 | 0 | 3153794 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 141130037 | 5374335 | SH |  | DFND |  | 0 | 0 | 5374335 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 143561700 | 6426218 | SH |  | DFND |  | 0 | 0 | 6426218 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | BBG01VKBFGV7 | 17313 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 908 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 12710758 | 502005 | SH |  | DFND |  | 0 | 0 | 502005 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 237929207 | 8763507 | SH |  | DFND |  | 0 | 0 | 8763507 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 8673069 | 336296 | SH |  | DFND |  | 0 | 0 | 336296 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 29031252 | 1104690 | SH |  | DFND |  | 0 | 0 | 1104690 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | BBG01N7Q8KK8 | 32864 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 23273199 | 854690 | SH |  | DFND |  | 0 | 0 | 854690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 75271605 | 412605 | SH |  | DFND |  | 12246 | 0 | 400359 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 97527 | 4409 | SH |  | DFND |  | 0 | 0 | 4409 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 30 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 175707 | 9972 | SH |  | DFND |  | 0 | 0 | 9972 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 78 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11855355 | 56104 | SH |  | DFND |  | 0 | 0 | 56104 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 21697 | 592 | SH |  | DFND |  | 0 | 0 | 592 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 15731 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 837074 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 2761 | 860 | SH |  | DFND |  | 0 | 0 | 860 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 5914781 | 122231 | SH |  | DFND |  | 0 | 0 | 122231 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 16738 | 1530 | SH |  | DFND |  | 0 | 0 | 1530 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 143116 | 3442 | SH |  | DFND |  | 0 | 0 | 3442 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2827735 | 109264 | SH |  | DFND |  | 0 | 0 | 109264 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 37758 | 1465 | SH |  | DFND |  | 0 | 0 | 1465 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5703808 | 14471 | SH |  | DFND |  | 0 | 0 | 14471 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2398968 | 42603 | SH |  | DFND |  | 0 | 0 | 42603 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 713642 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1984 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1244850 | 1710 | SH |  | DFND |  | 0 | 0 | 1710 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 880 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1337 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 125338131 | 176916 | SH |  | DFND |  | 3533 | 0 | 173383 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1236313 | 15282 | SH |  | DFND |  | 0 | 0 | 15282 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 87656 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| CBDMD INC | COM SHS | 12482W408 | BBG00J3H4LJ6 | 111 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1101 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1234772 | 4393 | SH |  | DFND |  | 0 | 0 | 4393 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2635906 | 19459 | SH |  | DFND |  | 0 | 0 | 19459 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 27864 | 4644 | SH |  | DFND |  | 0 | 0 | 4644 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 276968 | 2288 | SH |  | DFND |  | 0 | 0 | 2288 |
| CEA INDUSTRIES INC | COM | 86887P309 | BBG001SDHK32 | 3 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 7269 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 873204 | 13277 | SH |  | DFND |  | 0 | 0 | 13277 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 107884 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 234 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 103211 | 2909 | SH |  | DFND |  | 0 | 0 | 2909 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 44890 | 3924 | SH |  | DFND |  | 0 | 0 | 3924 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8651406 | 27540 | SH |  | DFND |  | 0 | 0 | 27540 |
| CENNTRO INC | COM | 150964104 | BBG01JJ2CQM7 | 2 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 14766197 | 556585 | SH |  | DFND |  | 0 | 0 | 556585 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1379533 | 42136 | SH |  | DFND |  | 0 | 0 | 42136 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 722492 | 16740 | SH |  | DFND |  | 0 | 0 | 16740 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 574 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 677 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | BBG001S8FGV3 | 2970 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 26305 | 2332 | SH |  | DFND |  | 0 | 0 | 2332 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 136002 | 4195 | SH |  | DFND |  | 0 | 0 | 4195 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 10296 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 53583 | 1079 | SH |  | DFND |  | 0 | 0 | 1079 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 64575 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 6192 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 56636 | 965 | SH |  | DFND |  | 0 | 0 | 965 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 1033 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 391 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 43785 | 50000 | SH |  | DFND |  | 0 | 0 | 50000 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 8664 | 1520 | SH |  | DFND |  | 0 | 0 | 1520 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1551907 | 11952 | SH |  | DFND |  | 0 | 0 | 11952 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 121493 | 1662 | SH |  | DFND |  | 0 | 0 | 1662 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 14948 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 8588 | 1767 | SH |  | DFND |  | 0 | 0 | 1767 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 188600 | 1093 | SH |  | DFND |  | 0 | 0 | 1093 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 357057 | 1727 | SH |  | DFND |  | 0 | 0 | 1727 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 229912 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| CHECK CAP LTD | SHS | M2361E179 | BBG0089RJWL9 | 5 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6049702 | 42350 | SH |  | DFND |  | 0 | 0 | 42350 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 45356 | 828 | SH |  | DFND |  | 0 | 0 | 828 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 94812 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 25733 | 1168 | SH |  | DFND |  | 0 | 0 | 1168 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2382684 | 8396 | SH |  | DFND |  | 0 | 0 | 8396 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 241975 | 3744 | SH |  | DFND |  | 0 | 0 | 3744 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1390 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 133346985 | 644500 | SH |  | DFND |  | 13331 | 0 | 631169 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 151551 | 5613 | SH |  | DFND |  | 0 | 0 | 5613 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | BBG001S8KY02 | 257754 | 61370 | SH |  | DFND |  | 0 | 0 | 61370 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 3864 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7268699 | 227076 | SH |  | DFND |  | 100 | 0 | 226976 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2C05 | 5491 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 55372 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 4834 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 11747450 | 36043 | SH |  | DFND |  | 0 | 0 | 36043 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 28259 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 472996 | 5069 | SH |  | DFND |  | 0 | 0 | 5069 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 913212 | 10166 | SH |  | DFND |  | 0 | 0 | 10166 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 21825 | 9132 | SH |  | DFND |  | 0 | 0 | 9132 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2116707 | 5452 | SH |  | DFND |  | 0 | 0 | 5452 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1359022 | 8637 | SH |  | DFND |  | 0 | 0 | 8637 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6728978 | 39783 | SH |  | DFND |  | 0 | 0 | 39783 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 25075 | 3666 | SH |  | DFND |  | 0 | 0 | 3666 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 245 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 4103 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 360827 | 2495 | SH |  | DFND |  | 0 | 0 | 2495 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 34701732 | 447244 | SH |  | DFND |  | 0 | 0 | 447244 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 84838556 | 748069 | SH |  | DFND |  | 0 | 0 | 748069 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | BBG001V1J7S4 | 8 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1808576 | 30158 | SH |  | DFND |  | 0 | 0 | 30158 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 25099 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 273827 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2553 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 5214 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 9295 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 221475 | 4193 | SH |  | DFND |  | 0 | 0 | 4193 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | BBG00283BV90 | 31270 | 7172 | SH |  | DFND |  | 0 | 0 | 7172 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 5061 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 61135 | 1556 | SH |  | DFND |  | 0 | 0 | 1556 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 422965 | 50055 | SH |  | DFND |  | 0 | 0 | 50055 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1169521 | 11286 | SH |  | DFND |  | 0 | 0 | 11286 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2484540 | 12041 | SH |  | DFND |  | 0 | 0 | 12041 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 1171 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 | BBG001SM3DP9 | 65120 | 11000 | SH |  | DFND |  | 0 | 0 | 11000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 704 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 2796 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4437804 | 15025 | SH |  | DFND |  | 0 | 0 | 15025 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1386356 | 17870 | SH |  | DFND |  | 5253 | 0 | 12617 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 10170 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 106410 | 9674 | SH |  | DFND |  | 0 | 0 | 9674 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 3696 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 116690 | 3027 | SH |  | DFND |  | 0 | 0 | 3027 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 36822938 | 484194 | SH |  | DFND |  | 4737 | 0 | 479457 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 202318 | 1055 | SH |  | DFND |  | 0 | 0 | 1055 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1083396 | 11949 | SH |  | DFND |  | 0 | 0 | 11949 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2030364 | 20814 | SH |  | DFND |  | 0 | 0 | 20814 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | BBG001T107W2 | 825 | 817 | SH |  | DFND |  | 0 | 0 | 817 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 28587 | 1523 | SH |  | DFND |  | 0 | 0 | 1523 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 2751 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1259318 | 25706 | SH |  | DFND |  | 0 | 0 | 25706 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 13266 | 17467 | SH |  | DFND |  | 0 | 0 | 17467 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1121998 | 18289 | SH |  | DFND |  | 0 | 0 | 18289 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 49 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 | BBG001SMCWX8 | 457210 | 35636 | SH |  | DFND |  | 0 | 0 | 35636 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 558759 | 8933 | SH |  | DFND |  | 0 | 0 | 8933 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 695290 | 26866 | SH |  | DFND |  | 0 | 0 | 26866 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 174578 | 8742 | SH |  | DFND |  | 0 | 0 | 8742 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 710415 | 58956 | SH |  | DFND |  | 0 | 0 | 58956 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 99279 | 6828 | SH |  | DFND |  | 0 | 0 | 6828 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 291018 | 14728 | SH |  | DFND |  | 0 | 0 | 14728 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 115184 | 10340 | SH |  | DFND |  | 0 | 0 | 10340 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2557326 | 10736 | SH |  | DFND |  | 0 | 0 | 10736 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 12422 | 7350 | SH |  | DFND |  | 0 | 0 | 7350 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1837 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 17808125 | 101988 | SH |  | DFND |  | 0 | 0 | 101988 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 1984 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4195118 | 49221 | SH |  | DFND |  | 0 | 0 | 49221 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 6251 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 121542 | 4431 | SH |  | DFND |  | 0 | 0 | 4431 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 9799 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 6727 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 9481257 | 243234 | SH |  | DFND |  | 0 | 0 | 243234 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | BBG00D2R0FY8 | 19905 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 59494557 | 1457843 | SH |  | DFND |  | 0 | 0 | 1457843 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 157599 | 2867 | SH |  | DFND |  | 0 | 0 | 2867 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 28611 | 1634 | SH |  | DFND |  | 0 | 0 | 1634 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 447422 | 11796 | SH |  | DFND |  | 0 | 0 | 11796 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 75912 | 1385 | SH |  | DFND |  | 0 | 0 | 1385 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6792906 | 236603 | SH |  | DFND |  | 13074 | 0 | 223529 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1074841 | 779 | SH |  | DFND |  | 0 | 0 | 779 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 78917 | 1604 | SH |  | DFND |  | 0 | 0 | 1604 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 948 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 295478 | 4810 | SH |  | DFND |  | 0 | 0 | 4810 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 105812 | 1804 | SH |  | DFND |  | 0 | 0 | 1804 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 3675 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 11123 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 45488 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 34598 | 1134 | SH |  | DFND |  | 0 | 0 | 1134 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 12525 | 1049 | SH |  | DFND |  | 0 | 0 | 1049 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 5868 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 10559 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 192404 | 8240 | SH |  | DFND |  | 0 | 0 | 8240 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 50592 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 14150 | 4262 | SH |  | DFND |  | 0 | 0 | 4262 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1250761 | 79564 | SH |  | DFND |  | 0 | 0 | 79564 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 2402 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 33231 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 599874 | 84016 | SH |  | DFND |  | 0 | 0 | 84016 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 77 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 2298 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 71058060 | 538317 | SH |  | DFND |  | 16281 | 0 | 522036 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 2421 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2119244 | 18725 | SH |  | DFND |  | 0 | 0 | 18725 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 6359 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1706498 | 11377 | SH |  | DFND |  | 16 | 0 | 11361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 16833706 | 60282 | SH |  | DFND |  | 16 | 0 | 60266 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 664 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 588603 | 5297 | SH |  | DFND |  | 0 | 0 | 5297 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 119405 | 1670 | SH |  | DFND |  | 0 | 0 | 1670 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG001SRCY63 | 9615 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 1022 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1138076 | 34279 | SH |  | DFND |  | 0 | 0 | 34279 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 4590 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1433 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 59174 | 565 | SH |  | DFND |  | 0 | 0 | 565 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 358 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 10097 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 10495171 | 135474 | SH |  | DFND |  | 0 | 0 | 135474 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 32375 | 4768 | SH |  | DFND |  | 0 | 0 | 4768 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 40972 | 5628 | SH |  | DFND |  | 0 | 0 | 5628 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 23060 | 3318 | SH |  | DFND |  | 0 | 0 | 3318 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14623196 | 107547 | SH |  | DFND |  | 0 | 0 | 107547 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 36477634 | 125357 | SH |  | DFND |  | 0 | 0 | 125357 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4332201 | 51753 | SH |  | DFND |  | 0 | 0 | 51753 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 820 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CORVEX INC | COM NEW | 62459M305 | BBG00X0V8H93 | 10241 | 741 | SH |  | DFND |  | 0 | 0 | 741 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 2826 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 654355 | 16221 | SH |  | DFND |  | 0 | 0 | 16221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 191423207 | 192109 | SH |  | DFND |  | 2836 | 0 | 189273 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 748060 | 21288 | SH |  | DFND |  | 0 | 0 | 21288 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 237 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6033557 | 319574 | SH |  | DFND |  | 0 | 0 | 319574 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1310 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 2799 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 81266 | 20626 | SH |  | DFND |  | 0 | 0 | 20626 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 66857 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 4441 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 487419 | 2850 | SH |  | DFND |  | 0 | 0 | 2850 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 10513 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 | BBG001S8G3W0 | 3297 | 5366 | SH |  | DFND |  | 0 | 0 | 5366 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 23403 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1693 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | BBG001SCVJQ6 | 153070 | 59793 | SH |  | DFND |  | 0 | 0 | 59793 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 1001 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 43086 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 351 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 8876586 | 84443 | SH |  | DFND |  | 0 | 0 | 84443 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 478554 | 10060 | SH |  | DFND |  | 0 | 0 | 10060 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 1685 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 620906 | 7479 | SH |  | DFND |  | 0 | 0 | 7479 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 6024 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 46025825 | 117891 | SH |  | DFND |  | 0 | 0 | 117891 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 787000 | 9679 | SH |  | DFND |  | 0 | 0 | 9679 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1088970 | 10863 | SH |  | DFND |  | 0 | 0 | 10863 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 120035 | 14497 | SH |  | DFND |  | 0 | 0 | 14497 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1058475 | 4062 | SH |  | DFND |  | 0 | 0 | 4062 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 15198750 | 370250 | SH |  | DFND |  | 146 | 0 | 370104 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 259 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1194 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 166469 | 4542 | SH |  | DFND |  | 0 | 0 | 4542 |
| CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 18277 | 79500 | SH |  | DFND |  | 0 | 0 | 79500 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 293489 | 2141 | SH |  | DFND |  | 0 | 0 | 2141 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14052544 | 26119 | SH |  | DFND |  | 1424 | 0 | 24695 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 155 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 888 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 711770 | 1045 | SH |  | DFND |  | 0 | 0 | 1045 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 25477 | 2078 | SH |  | DFND |  | 0 | 0 | 2078 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 131400 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 67846 | 3499 | SH |  | DFND |  | 0 | 0 | 3499 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9367495 | 130429 | SH |  | DFND |  | 4731 | 0 | 125698 |
| CYBIN INC | COM NEW | 23256X407 | BBG00HZ0NJ24 | 34 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 5207 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3270572 | 23835 | SH |  | DFND |  | 0 | 0 | 23835 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 8200 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 20074 | 1027 | SH |  | DFND |  | 0 | 0 | 1027 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 3979 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 9878270 | 52100 | SH |  | DFND |  | 52 | 0 | 52048 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1538883 | 7850 | SH |  | DFND |  | 0 | 0 | 7850 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 59561 | 963 | SH |  | DFND |  | 0 | 0 | 963 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2303155 | 19510 | SH |  | DFND |  | 0 | 0 | 19510 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 10850110 | 403125 | SH |  | DFND |  | 0 | 0 | 403125 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 5867754 | 130860 | SH |  | DFND |  | 0 | 0 | 130860 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 25370 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 3045931 | 69526 | SH |  | DFND |  | 0 | 0 | 69526 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 282636 | 1839 | SH |  | DFND |  | 0 | 0 | 1839 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 2319 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T91 | 51121 | 2262 | SH |  | DFND |  | 0 | 0 | 2262 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 374070928 | 7572286 | SH |  | DFND |  | 0 | 0 | 7572286 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 318002 | 9812 | SH |  | DFND |  | 0 | 0 | 9812 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 2085675 | 42809 | SH |  | DFND |  | 0 | 0 | 42809 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 86903 | 860 | SH |  | DFND |  | 0 | 0 | 860 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 131960 | 3649 | SH |  | DFND |  | 0 | 0 | 3649 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 353962 | 5931 | SH |  | DFND |  | 0 | 0 | 5931 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | BBG00MQCZH19 | 85308 | 2296 | SH |  | DFND |  | 0 | 0 | 2296 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 6620440 | 111174 | SH |  | DFND |  | 0 | 0 | 111174 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 885 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6992688 | 69864 | SH |  | DFND |  | 0 | 0 | 69864 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 76887324 | 136495 | SH |  | DFND |  | 2411 | 0 | 134084 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 2930 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 57699729 | 351549 | SH |  | DFND |  | 0 | 0 | 351549 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 5259492 | 79115 | SH |  | DFND |  | 0 | 0 | 79115 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 661 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 22859 | 1971 | SH |  | DFND |  | 0 | 0 | 1971 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 124515 | 1740 | SH |  | DFND |  | 0 | 0 | 1740 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 1071217 | 35971 | SH |  | DFND |  | 254 | 0 | 35717 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | BBG001SJ3M58 | 254 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1521848 | 30244 | SH |  | DFND |  | 0 | 0 | 30244 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 607213 | 9669 | SH |  | DFND |  | 0 | 0 | 9669 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1172051 | 15743 | SH |  | DFND |  | 0 | 0 | 15743 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 34 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5244579 | 26517 | SH |  | DFND |  | 0 | 0 | 26517 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1349401 | 6805 | SH |  | DFND |  | 0 | 0 | 6805 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 4828 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 2458 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DIGINEX LTD | ORD SHS | G28687104 | BBG01PPMGQ02 | 15 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6681861 | 37079 | SH |  | DFND |  | 0 | 0 | 37079 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 7813 | 2713 | SH |  | DFND |  | 0 | 0 | 2713 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 50115 | 3250 | SH |  | DFND |  | 0 | 0 | 3250 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2885296 | 33636 | SH |  | DFND |  | 0 | 0 | 33636 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 442472 | 773 | SH |  | DFND |  | 0 | 0 | 773 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1524670 | 36112 | SH |  | DFND |  | 0 | 0 | 36112 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 7855674 | 227371 | SH |  | DFND |  | 0 | 0 | 227371 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 39264 | 1162 | SH |  | DFND |  | 0 | 0 | 1162 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 208362 | 5823 | SH |  | DFND |  | 0 | 0 | 5823 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 90779223 | 2681016 | SH |  | DFND |  | 0 | 0 | 2681016 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 14035 | 528 | SH |  | DFND |  | 0 | 0 | 528 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 18774 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 12678 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1645463914 | 31175901 | SH |  | DFND |  | 0 | 0 | 31175901 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 73355951 | 1882852 | SH |  | DFND |  | 0 | 0 | 1882852 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 6563863 | 184742 | SH |  | DFND |  | 0 | 0 | 184742 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 567104 | 17601 | SH |  | DFND |  | 0 | 0 | 17601 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 28460942 | 845290 | SH |  | DFND |  | 0 | 0 | 845290 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1238697 | 31407 | SH |  | DFND |  | 0 | 0 | 31407 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 393655 | 8213 | SH |  | DFND |  | 0 | 0 | 8213 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 34422 | 719 | SH |  | DFND |  | 0 | 0 | 719 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2173779 | 48178 | SH |  | DFND |  | 0 | 0 | 48178 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 24616809 | 633475 | SH |  | DFND |  | 0 | 0 | 633475 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 7378297 | 104052 | SH |  | DFND |  | 0 | 0 | 104052 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3433748 | 93410 | SH |  | DFND |  | 0 | 0 | 93410 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 350270 | 9809 | SH |  | DFND |  | 0 | 0 | 9809 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | BBG01JXBYPV9 | 127420 | 1715 | SH |  | DFND |  | 0 | 0 | 1715 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 6221446 | 128383 | SH |  | DFND |  | 0 | 0 | 128383 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 5013072 | 211970 | SH |  | DFND |  | 0 | 0 | 211970 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 34936763 | 491168 | SH |  | DFND |  | 0 | 0 | 491168 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 2541170 | 72522 | SH |  | DFND |  | 0 | 0 | 72522 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 15943 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 18661265 | 298819 | SH |  | DFND |  | 0 | 0 | 298819 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4032526 | 118709 | SH |  | DFND |  | 0 | 0 | 118709 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 6560 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 10581 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | BBG00GM465J3 | 1893 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | BBG001T32293 | 85855 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | BBG001T64052 | 4134 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | BBG009T0QNF3 | 17204 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 1479 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 | BBG0099SJ008 | 265 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 | BBG0099SHQP6 | 203 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 12792 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | BBG001T37KG0 | 26052 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 5426670 | 55076 | SH |  | DFND |  | 0 | 0 | 55076 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 27755256 | 287976 | SH |  | DFND |  | 0 | 0 | 287976 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 349 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| DLH HLDGS CORP | COM | 23335Q100 | BBG001S91ZT7 | 15248 | 2620 | SH |  | DFND |  | 0 | 0 | 2620 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 13018 | 1093 | SH |  | DFND |  | 0 | 0 | 1093 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 848441 | 82373 | SH |  | DFND |  | 0 | 0 | 82373 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 567024 | 11960 | SH |  | DFND |  | 0 | 0 | 11960 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 10210 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1695105 | 14277 | SH |  | DFND |  | 0 | 0 | 14277 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 156929 | 1433 | SH |  | DFND |  | 0 | 0 | 1433 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6841141 | 110663 | SH |  | DFND |  | 0 | 0 | 110663 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1453232 | 4050 | SH |  | DFND |  | 1069 | 0 | 2981 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 170334 | 2007 | SH |  | DFND |  | 0 | 0 | 2007 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2876 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 693692 | 4620 | SH |  | DFND |  | 0 | 0 | 4620 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG001SLKJK4 | 178182 | 6575 | SH |  | DFND |  | 0 | 0 | 6575 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 547 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 16071 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 31151 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | BBG016GD7D94 | 99563 | 3227 | SH |  | DFND |  | 0 | 0 | 3227 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1754 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 19047 | 2022 | SH |  | DFND |  | 0 | 0 | 2022 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3928472 | 18846 | SH |  | DFND |  | 0 | 0 | 18846 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 4154676 | 99752 | SH |  | DFND |  | 0 | 0 | 99752 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4963 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 7354 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2103906 | 97313 | SH |  | DFND |  | 0 | 0 | 97313 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 5903 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 353 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 582177 | 25624 | SH |  | DFND |  | 0 | 0 | 25624 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 202813 | 1506 | SH |  | DFND |  | 0 | 0 | 1506 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1130038 | 7728 | SH |  | DFND |  | 0 | 0 | 7728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18728780 | 143033 | SH |  | DFND |  | 2175 | 0 | 140858 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 25346 | 23000 | SH |  | DFND |  | 0 | 0 | 23000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 692 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 388168 | 3938 | SH |  | DFND |  | 0 | 0 | 3938 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3824635 | 83507 | SH |  | DFND |  | 6273 | 0 | 77234 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 115759 | 2285 | SH |  | DFND |  | 0 | 0 | 2285 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 29272 | 2029 | SH |  | DFND |  | 0 | 0 | 2029 |
| DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 45491 | 4999 | SH |  | DFND |  | 0 | 0 | 4999 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2564 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 34650 | 937 | SH |  | DFND |  | 0 | 0 | 937 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 14575 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 12304 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 380617 | 3273 | SH |  | DFND |  | 0 | 0 | 3273 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | BBG017Z2L9J7 | 289 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 117210 | 4620 | SH |  | DFND |  | 0 | 0 | 4620 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 106304021 | 1945178 | SH |  | DFND |  | 0 | 0 | 1945178 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 9383032 | 223565 | SH |  | DFND |  | 0 | 0 | 223565 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 11606 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 14587799 | 213553 | SH |  | DFND |  | 0 | 0 | 213553 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 9724850 | 186509 | SH |  | DFND |  | 0 | 0 | 186509 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 95862 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 767409 | 7188 | SH |  | DFND |  | 0 | 0 | 7188 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 29016 | 1354 | SH |  | DFND |  | 0 | 0 | 1354 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 21516 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 156957 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1052590 | 13791 | SH |  | DFND |  | 0 | 0 | 13791 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 75275328 | 210460 | SH |  | DFND |  | 0 | 0 | 210460 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 769060 | 40951 | SH |  | DFND |  | 0 | 0 | 40951 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 152050 | 7432 | SH |  | DFND |  | 0 | 0 | 7432 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 2570 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 488 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | BBG001SCBSL3 | 135434 | 13010 | SH |  | DFND |  | 0 | 0 | 13010 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 51438 | 6296 | SH |  | DFND |  | 0 | 0 | 6296 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 1938883 | 183955 | SH |  | DFND |  | 0 | 0 | 183955 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 12084 | 2422 | SH |  | DFND |  | 0 | 0 | 2422 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 220989 | 15325 | SH |  | DFND |  | 0 | 0 | 15325 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 52047 | 1953 | SH |  | DFND |  | 0 | 0 | 1953 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 134686 | 9853 | SH |  | DFND |  | 0 | 0 | 9853 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 299684 | 21732 | SH |  | DFND |  | 0 | 0 | 21732 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 286290 | 32607 | SH |  | DFND |  | 0 | 0 | 32607 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1428939 | 165005 | SH |  | DFND |  | 0 | 0 | 165005 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 52634 | 2616 | SH |  | DFND |  | 0 | 0 | 2616 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | BBG00TGMG4V0 | 77 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3605335 | 39610 | SH |  | DFND |  | 6106 | 0 | 33504 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 405882 | 3467 | SH |  | DFND |  | 0 | 0 | 3467 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2614445 | 9828 | SH |  | DFND |  | 20 | 0 | 9808 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 4503 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1880873 | 25702 | SH |  | DFND |  | 0 | 0 | 25702 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 8210 | 3324 | SH |  | DFND |  | 0 | 0 | 3324 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4605901 | 57517 | SH |  | DFND |  | 0 | 0 | 57517 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 228484 | 9548 | SH |  | DFND |  | 0 | 0 | 9548 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 255849 | 5118 | SH |  | DFND |  | 0 | 0 | 5118 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 147742 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 2506 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 987415 | 4843 | SH |  | DFND |  | 0 | 0 | 4843 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 38817 | 1137 | SH |  | DFND |  | 0 | 0 | 1137 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 44827379 | 153124 | SH |  | DFND |  | 5126 | 0 | 147998 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 | BBG01VJK4KF0 | 101334 | 2722 | SH |  | DFND |  | 0 | 0 | 2722 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 223185360 | 242653 | SH |  | DFND |  | 3313 | 0 | 239340 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 26662 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 2613 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 844 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 4792 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 337099 | 5681 | SH |  | DFND |  | 0 | 0 | 5681 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 393750 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 59911535 | 457270 | SH |  | DFND |  | 12775 | 0 | 444495 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 14066 | 2685 | SH |  | DFND |  | 0 | 0 | 2685 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 176400 | 35000 | SH |  | DFND |  | 0 | 0 | 35000 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 9556746 | 176519 | SH |  | DFND |  | 0 | 0 | 176519 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2805 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 5609 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 3381 | 765 | SH |  | DFND |  | 0 | 0 | 765 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 22093 | 2373 | SH |  | DFND |  | 0 | 0 | 2373 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | BBG00FD4RDM1 | 88 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 5677 | 1441 | SH |  | DFND |  | 0 | 0 | 1441 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 50 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 7373 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1007 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 6357477 | 329402 | SH |  | DFND |  | 0 | 0 | 329402 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 15461 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 26097 | 461 | SH |  | DFND |  | 0 | 0 | 461 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 614 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 1889 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1834 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 700883 | 18537 | SH |  | DFND |  | 0 | 0 | 18537 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 13033 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 28814 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 229539 | 1958 | SH |  | DFND |  | 0 | 0 | 1958 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3289928 | 29281 | SH |  | DFND |  | 0 | 0 | 29281 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 45074 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 9948789 | 262917 | SH |  | DFND |  | 0 | 0 | 262917 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 18 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 131674 | 7796 | SH |  | DFND |  | 0 | 0 | 7796 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 11620 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 22813 | 23000 | SH |  | DFND |  | 0 | 0 | 23000 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | BBG001SRG4B9 | 20 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4374896 | 30262 | SH |  | DFND |  | 0 | 0 | 30262 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 36694 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1806 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 88929 | 1780 | SH |  | DFND |  | 0 | 0 | 1780 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2282305 | 35863 | SH |  | DFND |  | 0 | 0 | 35863 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 611802 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2494475 | 2545 | SH |  | DFND |  | 0 | 0 | 2545 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 343391 | 8137 | SH |  | DFND |  | 0 | 0 | 8137 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 160506 | 11100 | SH |  | DFND |  | 0 | 0 | 11100 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CD9 | 183 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 83946 | 2262 | SH |  | DFND |  | 0 | 0 | 2262 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 34019 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 210860 | 3565 | SH |  | DFND |  | 0 | 0 | 3565 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 251 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1021 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 1334 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 20009 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 3658 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 3675 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1753 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 10656 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 719525 | 17868 | SH |  | DFND |  | 0 | 0 | 17868 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 157784 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | BBG01NKCTB21 | 12446 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 | BBG01SGMRW38 | 49948 | 1809 | SH |  | DFND |  | 0 | 0 | 1809 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | BBG00P35M8S7 | 62262 | 1601 | SH |  | DFND |  | 0 | 0 | 1601 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 13770 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 220956 | 3241 | SH |  | DFND |  | 0 | 0 | 3241 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 23448662 | 218533 | SH |  | DFND |  | 0 | 0 | 218533 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 52050 | 899 | SH |  | DFND |  | 0 | 0 | 899 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | BBG013KK8T49 | 240085 | 6961 | SH |  | DFND |  | 0 | 0 | 6961 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV573 | 3061 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 709615 | 28811 | SH |  | DFND |  | 0 | 0 | 28811 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | BBG005HJNZF9 | 77809 | 2154 | SH |  | DFND |  | 0 | 0 | 2154 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | BBG005VLWTF2 | 168186 | 2678 | SH |  | DFND |  | 0 | 0 | 2678 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 2466908 | 30875 | SH |  | DFND |  | 0 | 0 | 30875 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 6246786 | 139999 | SH |  | DFND |  | 0 | 0 | 139999 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 5877 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 185100 | 7500 | SH |  | DFND |  | 0 | 0 | 7500 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 15225 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 305427 | 6111 | SH |  | DFND |  | 0 | 0 | 6111 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 21438 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 38824 | 46000 | SH |  | DFND |  | 0 | 0 | 46000 |
| EVAXION AS | SPONSORED ADS | 29970R303 | BBG00YTSS7Z8 | 29760 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2553262 | 8553 | SH |  | DFND |  | 0 | 0 | 8553 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1328319 | 4064 | SH |  | DFND |  | 0 | 0 | 4064 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2144541 | 26178 | SH |  | DFND |  | 0 | 0 | 26178 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 12141 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 25579966 | 433265 | SH |  | DFND |  | 0 | 0 | 433265 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1792839 | 25878 | SH |  | DFND |  | 49 | 0 | 25829 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 118296 | 1002 | SH |  | DFND |  | 0 | 0 | 1002 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1361 | 791 | SH |  | DFND |  | 0 | 0 | 791 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 81559 | 3963 | SH |  | DFND |  | 0 | 0 | 3963 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 4622 | 1009 | SH |  | DFND |  | 0 | 0 | 1009 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | BBG00TNV23D9 | 6943 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | BBG00TNTNRB0 | 2968 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | BBG011RJLDC0 | 5390 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | BBG00P5NRMS0 | 14144 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 5124182 | 154903 | SH |  | DFND |  | 0 | 0 | 154903 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 168553 | 2563 | SH |  | DFND |  | 0 | 0 | 2563 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 11330 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 33226439 | 485554 | SH |  | DFND |  | 0 | 0 | 485554 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 95858 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4149652 | 84653 | SH |  | DFND |  | 0 | 0 | 84653 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 11084 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1198 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 578792 | 5272 | SH |  | DFND |  | 0 | 0 | 5272 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1075329 | 4658 | SH |  | DFND |  | 0 | 0 | 4658 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 498337 | 3479 | SH |  | DFND |  | 0 | 0 | 3479 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 200 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 31646 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 246659 | 1881 | SH |  | DFND |  | 0 | 0 | 1881 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 120229097 | 708646 | SH |  | DFND |  | 2794 | 0 | 705852 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 13406 | 1040 | SH |  | DFND |  | 0 | 0 | 1040 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1675 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 231411 | 13840 | SH |  | DFND |  | 0 | 0 | 13840 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 4862 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1913628 | 6614 | SH |  | DFND |  | 0 | 0 | 6614 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 37550 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 646746 | 2980 | SH |  | DFND |  | 0 | 0 | 2980 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 334583 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3942052 | 84957 | SH |  | DFND |  | 0 | 0 | 84957 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 13716 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 1298 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 65422 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 698985 | 6581 | SH |  | DFND |  | 0 | 0 | 6581 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 42066 | 389 | SH |  | DFND |  | 0 | 0 | 389 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 159359 | 5174 | SH |  | DFND |  | 0 | 0 | 5174 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 231830 | 4088 | SH |  | DFND |  | 0 | 0 | 4088 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 14925620 | 41905 | SH |  | DFND |  | 0 | 0 | 41905 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 8404 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 155351 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 14782309 | 43677 | SH |  | DFND |  | 0 | 0 | 43677 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 22247 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 5830992 | 68672 | SH |  | DFND |  | 0 | 0 | 68672 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 40686797 | 811788 | SH |  | DFND |  | 0 | 0 | 811788 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1084415 | 20723 | SH |  | DFND |  | 0 | 0 | 20723 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFL83 | 9834 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | BBG01GXLYBM4 | 1846 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 435792 | 7411 | SH |  | DFND |  | 0 | 0 | 7411 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 3001757 | 95053 | SH |  | DFND |  | 0 | 0 | 95053 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 432464735 | 11625396 | SH |  | DFND |  | 0 | 0 | 11625396 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 577502 | 16542 | SH |  | DFND |  | 0 | 0 | 16542 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 28476715 | 759581 | SH |  | DFND |  | 0 | 0 | 759581 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 39107864 | 1078243 | SH |  | DFND |  | 0 | 0 | 1078243 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 396838141 | 11035544 | SH |  | DFND |  | 0 | 0 | 11035544 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 142490422 | 3749748 | SH |  | DFND |  | 0 | 0 | 3749748 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 1058365 | 38057 | SH |  | DFND |  | 0 | 0 | 38057 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 183950 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 87338 | 1703 | SH |  | DFND |  | 0 | 0 | 1703 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | BBG00Z4JGVP3 | 50162 | 1570 | SH |  | DFND |  | 0 | 0 | 1570 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 51218854 | 927206 | SH |  | DFND |  | 0 | 0 | 927206 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 333358 | 12076 | SH |  | DFND |  | 0 | 0 | 12076 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWLQ9 | 11994808 | 344579 | SH |  | DFND |  | 0 | 0 | 344579 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | BBG00NFRLYM1 | 7065 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 1490929 | 23083 | SH |  | DFND |  | 0 | 0 | 23083 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 564624 | 7049 | SH |  | DFND |  | 0 | 0 | 7049 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 71043508 | 1042917 | SH |  | DFND |  | 0 | 0 | 1042917 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 7020787 | 75282 | SH |  | DFND |  | 0 | 0 | 75282 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 30428443 | 894428 | SH |  | DFND |  | 0 | 0 | 894428 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 12417559 | 176888 | SH |  | DFND |  | 0 | 0 | 176888 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 9893314 | 140610 | SH |  | DFND |  | 0 | 0 | 140610 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 76977721 | 889710 | SH |  | DFND |  | 0 | 0 | 889710 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 71285311 | 342635 | SH |  | DFND |  | 0 | 0 | 342635 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 61489 | 1067 | SH |  | DFND |  | 0 | 0 | 1067 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 22883056 | 850355 | SH |  | DFND |  | 0 | 0 | 850355 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 4483797 | 75906 | SH |  | DFND |  | 0 | 0 | 75906 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 5675412 | 78174 | SH |  | DFND |  | 0 | 0 | 78174 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 18515018 | 414021 | SH |  | DFND |  | 0 | 0 | 414021 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 177643 | 2560 | SH |  | DFND |  | 0 | 0 | 2560 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1033 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 498251 | 11365 | SH |  | DFND |  | 0 | 0 | 11365 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 25275 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 4372852876 | 95853856 | SH |  | DFND |  | 0 | 0 | 95853856 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 68365 | 1474 | SH |  | DFND |  | 0 | 0 | 1474 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 730873 | 15580 | SH |  | DFND |  | 0 | 0 | 15580 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4231624 | 71686 | SH |  | DFND |  | 0 | 0 | 71686 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 543992 | 31228 | SH |  | DFND |  | 0 | 0 | 31228 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3415334 | 73511 | SH |  | DFND |  | 0 | 0 | 73511 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 1438 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2098 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 604751 | 17813 | SH |  | DFND |  | 0 | 0 | 17813 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 5005 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 171455 | 6785 | SH |  | DFND |  | 0 | 0 | 6785 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 107371 | 2586 | SH |  | DFND |  | 0 | 0 | 2586 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 19180 | 1091 | SH |  | DFND |  | 0 | 0 | 1091 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 373163 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 316 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 10131 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 590 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 7316 | 901 | SH |  | DFND |  | 0 | 0 | 901 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 7367 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1820850 | 80002 | SH |  | DFND |  | 0 | 0 | 80002 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 165131 | 2854 | SH |  | DFND |  | 0 | 0 | 2854 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 12926 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 29836 | 1389 | SH |  | DFND |  | 0 | 0 | 1389 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 21611 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 567320 | 2876 | SH |  | DFND |  | 0 | 0 | 2876 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2158425 | 113602 | SH |  | DFND |  | 0 | 0 | 113602 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 11325124 | 223552 | SH |  | DFND |  | 0 | 0 | 223552 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 334634 | 7039 | SH |  | DFND |  | 0 | 0 | 7039 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 23386289 | 1317537 | SH |  | DFND |  | 0 | 0 | 1317537 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 627111 | 7214 | SH |  | DFND |  | 0 | 0 | 7214 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 289923 | 9679 | SH |  | DFND |  | 0 | 0 | 9679 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 236066 | 4323 | SH |  | DFND |  | 0 | 0 | 4323 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 4937 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 20707086 | 721249 | SH |  | DFND |  | 0 | 0 | 721249 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 6886114 | 300049 | SH |  | DFND |  | 0 | 0 | 300049 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 17512 | 693 | SH |  | DFND |  | 0 | 0 | 693 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 9350801 | 154719 | SH |  | DFND |  | 0 | 0 | 154719 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 72254 | 1851 | SH |  | DFND |  | 0 | 0 | 1851 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4544984 | 48526 | SH |  | DFND |  | 0 | 0 | 48526 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 8500 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 258835 | 12994 | SH |  | DFND |  | 0 | 0 | 12994 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 7281208 | 157738 | SH |  | DFND |  | 0 | 0 | 157738 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 3112371 | 21105 | SH |  | DFND |  | 0 | 0 | 21105 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 53493571 | 482881 | SH |  | DFND |  | 0 | 0 | 482881 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 212533519 | 3112676 | SH |  | DFND |  | 0 | 0 | 3112676 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 98524136 | 2498710 | SH |  | DFND |  | 0 | 0 | 2498710 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 692498 | 7499 | SH |  | DFND |  | 0 | 0 | 7499 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 6481725 | 53160 | SH |  | DFND |  | 0 | 0 | 53160 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 5747103 | 37284 | SH |  | DFND |  | 0 | 0 | 37284 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 13950247 | 116881 | SH |  | DFND |  | 0 | 0 | 116881 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 3336997 | 20998 | SH |  | DFND |  | 0 | 0 | 20998 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 9796285 | 76389 | SH |  | DFND |  | 0 | 0 | 76389 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 73455 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 3640281 | 40230 | SH |  | DFND |  | 0 | 0 | 40230 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 76465 | 809 | SH |  | DFND |  | 0 | 0 | 809 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 5902606 | 60864 | SH |  | DFND |  | 0 | 0 | 60864 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 17488514 | 188535 | SH |  | DFND |  | 0 | 0 | 188535 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2599725 | 23772 | SH |  | DFND |  | 0 | 0 | 23772 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 28 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 9194 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 978997 | 54969 | SH |  | DFND |  | 0 | 0 | 54969 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 77592 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 133429 | 2094 | SH |  | DFND |  | 0 | 0 | 2094 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 39007 | 1861 | SH |  | DFND |  | 0 | 0 | 1861 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | BBG001SS3KF1 | 180994 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 3739710 | 117122 | SH |  | DFND |  | 0 | 0 | 117122 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2059932 | 8802 | SH |  | DFND |  | 0 | 0 | 8802 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 34404 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 | BBG00PZ23542 | 1910 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 202535 | 9018 | SH |  | DFND |  | 0 | 0 | 9018 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 101142 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 10773358 | 180217 | SH |  | DFND |  | 0 | 0 | 180217 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 179035 | 4413 | SH |  | DFND |  | 0 | 0 | 4413 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 60880436 | 1222253 | SH |  | DFND |  | 0 | 0 | 1222253 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 70003 | 2742 | SH |  | DFND |  | 0 | 0 | 2742 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 40139 | 1571 | SH |  | DFND |  | 0 | 0 | 1571 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 936420 | 19224 | SH |  | DFND |  | 0 | 0 | 19224 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 35067 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 859577 | 7830 | SH |  | DFND |  | 0 | 0 | 7830 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 105904 | 1297 | SH |  | DFND |  | 0 | 0 | 1297 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 348693 | 7799 | SH |  | DFND |  | 0 | 0 | 7799 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 227744 | 2035 | SH |  | DFND |  | 0 | 0 | 2035 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 5955 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 913619 | 14797 | SH |  | DFND |  | 0 | 0 | 14797 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 172733 | 9120 | SH |  | DFND |  | 0 | 0 | 9120 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 10334 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 920734 | 19814 | SH |  | DFND |  | 0 | 0 | 19814 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 26261 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 28439418 | 453724 | SH |  | DFND |  | 0 | 0 | 453724 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 892498 | 7029 | SH |  | DFND |  | 0 | 0 | 7029 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 35678272 | 218109 | SH |  | DFND |  | 0 | 0 | 218109 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 104102 | 3285 | SH |  | DFND |  | 0 | 0 | 3285 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 4092146 | 93728 | SH |  | DFND |  | 0 | 0 | 93728 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2942103 | 14650 | SH |  | DFND |  | 0 | 0 | 14650 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1297137 | 28954 | SH |  | DFND |  | 0 | 0 | 28954 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 98761123 | 1944117 | SH |  | DFND |  | 0 | 0 | 1944117 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 14490107 | 308104 | SH |  | DFND |  | 0 | 0 | 308104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 4893143 | 22656 | SH |  | DFND |  | 0 | 0 | 22656 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 21631 | 1048 | SH |  | DFND |  | 0 | 0 | 1048 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1175807 | 7401 | SH |  | DFND |  | 0 | 0 | 7401 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 444192 | 2797 | SH |  | DFND |  | 0 | 0 | 2797 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 7309720 | 147403 | SH |  | DFND |  | 0 | 0 | 147403 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | BBG01S548460 | 724 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | BBG01Q3CKS89 | 3358 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 282273 | 16832 | SH |  | DFND |  | 0 | 0 | 16832 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 4431065 | 42966 | SH |  | DFND |  | 0 | 0 | 42966 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 9644 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 385164 | 17126 | SH |  | DFND |  | 0 | 0 | 17126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 243685 | 7216 | SH |  | DFND |  | 0 | 0 | 7216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 59800 | 1377 | SH |  | DFND |  | 0 | 0 | 1377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 275396 | 4874 | SH |  | DFND |  | 0 | 0 | 4874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 45820 | 961 | SH |  | DFND |  | 0 | 0 | 961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 31444 | 563 | SH |  | DFND |  | 0 | 0 | 563 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 9546426 | 219005 | SH |  | DFND |  | 0 | 0 | 219005 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 42902 | 1732 | SH |  | DFND |  | 0 | 0 | 1732 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 10341 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 19670 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 14518 | 1073 | SH |  | DFND |  | 0 | 0 | 1073 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 5342 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 10340 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1628410 | 32144 | SH |  | DFND |  | 0 | 0 | 32144 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2254636 | 40405 | SH |  | DFND |  | 36 | 0 | 40369 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 43251 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 8693 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 12577 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 |  | 19375 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 84064 | 5427 | SH |  | DFND |  | 0 | 0 | 5427 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 40341 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 1844 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 5129 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 832 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 2087795 | 34943 | SH |  | DFND |  | 0 | 0 | 34943 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 232074 | 9574 | SH |  | DFND |  | 0 | 0 | 9574 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 9499 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 216606 | 6839 | SH |  | DFND |  | 0 | 0 | 6839 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 275599 | 2932 | SH |  | DFND |  | 0 | 0 | 2932 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 3556658 | 64479 | SH |  | DFND |  | 0 | 0 | 64479 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 799104 | 3311 | SH |  | DFND |  | 0 | 0 | 3311 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 6551794 | 82082 | SH |  | DFND |  | 0 | 0 | 82082 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 779247 | 9853 | SH |  | DFND |  | 0 | 0 | 9853 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 430558 | 6733 | SH |  | DFND |  | 0 | 0 | 6733 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 10137209 | 129698 | SH |  | DFND |  | 0 | 0 | 129698 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3613684 | 55204 | SH |  | DFND |  | 0 | 0 | 55204 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 40082 | 789 | SH |  | DFND |  | 0 | 0 | 789 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 4434 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1133541 | 15420 | SH |  | DFND |  | 0 | 0 | 15420 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 117045 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 25144 | 1637 | SH |  | DFND |  | 0 | 0 | 1637 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 52606 | 516 | SH |  | DFND |  | 0 | 0 | 516 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 87488 | 5081 | SH |  | DFND |  | 0 | 0 | 5081 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 25310 | 5295 | SH |  | DFND |  | 0 | 0 | 5295 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 85294 | 768 | SH |  | DFND |  | 0 | 0 | 768 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5397989 | 467763 | SH |  | DFND |  | 0 | 0 | 467763 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | BBG00GXL7X10 | 316 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 1142 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 6790 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4876748 | 59676 | SH |  | DFND |  | 0 | 0 | 59676 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 583682 | 10462 | SH |  | DFND |  | 0 | 0 | 10462 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 389601 | 7048 | SH |  | DFND |  | 0 | 0 | 7048 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 177096 | 18800 | SH |  | DFND |  | 0 | 0 | 18800 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 92 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 6246 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 299383 | 7682 | SH |  | DFND |  | 0 | 0 | 7682 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 547899 | 23167 | SH |  | DFND |  | 0 | 0 | 23167 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 226359 | 3876 | SH |  | DFND |  | 0 | 0 | 3876 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 37021 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 6535 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 165 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 408867 | 1655 | SH |  | DFND |  | 0 | 0 | 1655 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 3583 | 422 | SH |  | DFND |  | 0 | 0 | 422 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 15853 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 210194 | 4115 | SH |  | DFND |  | 0 | 0 | 4115 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 346736 | 14680 | SH |  | DFND |  | 0 | 0 | 14680 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 864 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 230046 | 5870 | SH |  | DFND |  | 0 | 0 | 5870 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 2902373 | 117078 | SH |  | DFND |  | 0 | 0 | 117078 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 4027975 | 121252 | SH |  | DFND |  | 0 | 0 | 121252 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 72088 | 1473 | SH |  | DFND |  | 0 | 0 | 1473 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 52729 | 2355 | SH |  | DFND |  | 0 | 0 | 2355 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 105146 | 2906 | SH |  | DFND |  | 0 | 0 | 2906 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | BBG00J3PQ9W6 | 7628 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 80400 | 2313 | SH |  | DFND |  | 0 | 0 | 2313 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 7194 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 3162 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 29077541 | 730408 | SH |  | DFND |  | 0 | 0 | 730408 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 68379 | 2973 | SH |  | DFND |  | 0 | 0 | 2973 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 762 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX47 | 50899 | 895 | SH |  | DFND |  | 0 | 0 | 895 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 5411 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 50125299 | 912530 | SH |  | DFND |  | 0 | 0 | 912530 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 4005 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5376041 | 91461 | SH |  | DFND |  | 0 | 0 | 91461 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 39209 | 1738 | SH |  | DFND |  | 0 | 0 | 1738 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 74820 | 1269 | SH |  | DFND |  | 0 | 0 | 1269 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 1148 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4229 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 257873 | 50563 | SH |  | DFND |  | 0 | 0 | 50563 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 103408 | 10158 | SH |  | DFND |  | 0 | 0 | 10158 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 29574 | 2364 | SH |  | DFND |  | 0 | 0 | 2364 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 31605 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1061 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4QZ3 | 19696 | 2082 | SH |  | DFND |  | 0 | 0 | 2082 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 151 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 3620 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 811 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 4631 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 15420 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 80913 | 3978 | SH |  | DFND |  | 0 | 0 | 3978 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1263 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3009 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 92689 | 6102 | SH |  | DFND |  | 0 | 0 | 6102 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 56952 | 10170 | SH |  | DFND |  | 0 | 0 | 10170 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 71 | 10120 | SH |  | DFND |  | 0 | 0 | 10120 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 5184 | 1319 | SH |  | DFND |  | 0 | 0 | 1319 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 8694 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 560 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 5259 | 1885 | SH |  | DFND |  | 0 | 0 | 1885 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 65 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2075030 | 9581 | SH |  | DFND |  | 0 | 0 | 9581 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 50231 | 9442 | SH |  | DFND |  | 0 | 0 | 9442 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 57415 | 2492 | SH |  | DFND |  | 0 | 0 | 2492 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 926 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 446939 | 10073 | SH |  | DFND |  | 0 | 0 | 10073 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 678400 | 28033 | SH |  | DFND |  | 0 | 0 | 28033 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2791106 | 12030 | SH |  | DFND |  | 0 | 0 | 12030 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3623 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 142981 | 903 | SH |  | DFND |  | 0 | 0 | 903 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 35949 | 1590 | SH |  | DFND |  | 0 | 0 | 1590 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 30893 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 1228 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 55681 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 46659761 | 164428 | SH |  | DFND |  | 50 | 0 | 164378 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 910261 | 12788 | SH |  | DFND |  | 0 | 0 | 12788 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 36286328 | 41570 | SH |  | DFND |  | 21 | 0 | 41549 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6SD5 | 84 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 135328 | 7187 | SH |  | DFND |  | 0 | 0 | 7187 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 52023 | 2307 | SH |  | DFND |  | 0 | 0 | 2307 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 963 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2158592 | 11051 | SH |  | DFND |  | 0 | 0 | 11051 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 116882 | 1999 | SH |  | DFND |  | 0 | 0 | 1999 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15732766 | 45839 | SH |  | DFND |  | 0 | 0 | 45839 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1868368 | 50197 | SH |  | DFND |  | 0 | 0 | 50197 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6057604 | 81310 | SH |  | DFND |  | 0 | 0 | 81310 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 1276 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 41383 | 2321 | SH |  | DFND |  | 0 | 0 | 2321 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 13365 | 3017 | SH |  | DFND |  | 0 | 0 | 3017 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1449 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 7264 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 365614 | 16733 | SH |  | DFND |  | 0 | 0 | 16733 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1667 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1422374 | 13450 | SH |  | DFND |  | 0 | 0 | 13450 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 162400 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 9330 | 555 | SH |  | DFND |  | 0 | 0 | 555 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 1996 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 223577 | 5350 | SH |  | DFND |  | 0 | 0 | 5350 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1502 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 2496 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 193217 | 3472 | SH |  | DFND |  | 0 | 0 | 3472 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13726570 | 98489 | SH |  | DFND |  | 0 | 0 | 98489 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 4640 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 62540 | 2890 | SH |  | DFND |  | 0 | 0 | 2890 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 558286 | 12498 | SH |  | DFND |  | 0 | 0 | 12498 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 847 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 23453 | 4203 | SH |  | DFND |  | 0 | 0 | 4203 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 27278 | 2914 | SH |  | DFND |  | 0 | 0 | 2914 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 31575 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3388760 | 50353 | SH |  | DFND |  | 0 | 0 | 50353 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 10573 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 16359 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 14233144 | 294377 | SH |  | DFND |  | 0 | 0 | 294377 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 80446718 | 1723735 | SH |  | DFND |  | 0 | 0 | 1723735 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 3967893 | 130010 | SH |  | DFND |  | 0 | 0 | 130010 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 23751 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 45286 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 5479592 | 218224 | SH |  | DFND |  | 0 | 0 | 218224 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 17530161 | 731643 | SH |  | DFND |  | 0 | 0 | 731643 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 45335178 | 639965 | SH |  | DFND |  | 0 | 0 | 639965 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 15708 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 8823 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | BBG00NTYZBH2 | 5993 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5545234 | 74997 | SH |  | DFND |  | 0 | 0 | 74997 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 275814 | 5120 | SH |  | DFND |  | 0 | 0 | 5120 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 16739386 | 219246 | SH |  | DFND |  | 0 | 0 | 219246 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 12183861 | 135256 | SH |  | DFND |  | 0 | 0 | 135256 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 23200288 | 479048 | SH |  | DFND |  | 0 | 0 | 479048 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 972208 | 51440 | SH |  | DFND |  | 0 | 0 | 51440 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1280888 | 17228 | SH |  | DFND |  | 0 | 0 | 17228 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 3333 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4369249 | 254766 | SH |  | DFND |  | 0 | 0 | 254766 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 10735066 | 323150 | SH |  | DFND |  | 0 | 0 | 323150 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 154747 | 10351 | SH |  | DFND |  | 0 | 0 | 10351 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 5740492 | 73455 | SH |  | DFND |  | 0 | 0 | 73455 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 2597097 | 66372 | SH |  | DFND |  | 0 | 0 | 66372 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 4763 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 901218 | 35678 | SH |  | DFND |  | 0 | 0 | 35678 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 88305757 | 1737960 | SH |  | DFND |  | 0 | 0 | 1737960 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 1307545 | 71062 | SH |  | DFND |  | 0 | 0 | 71062 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2446 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 3520 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 367082 | 7961 | SH |  | DFND |  | 0 | 0 | 7961 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 289322 | 2079 | SH |  | DFND |  | 0 | 0 | 2079 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 425803 | 4942 | SH |  | DFND |  | 0 | 0 | 4942 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 72460 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 420616 | 11626 | SH |  | DFND |  | 0 | 0 | 11626 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 41748 | 505 | SH |  | DFND |  | 0 | 0 | 505 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2543 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 1804 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 85670 | 1887 | SH |  | DFND |  | 0 | 0 | 1887 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 7006 | 1957 | SH |  | DFND |  | 0 | 0 | 1957 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 11047 | 1244 | SH |  | DFND |  | 0 | 0 | 1244 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 41909767 | 418303 | SH |  | DFND |  | 0 | 0 | 418303 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CQV1 | 2940 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 3308 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | BBG00VY188X9 | 142 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 265982 | 6157 | SH |  | DFND |  | 0 | 0 | 6157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | BBG00CCP5K04 | 9899 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 31506858 | 730510 | SH |  | DFND |  | 0 | 0 | 730510 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | BBG00CCP69V4 | 18734 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 133984 | 1797 | SH |  | DFND |  | 0 | 0 | 1797 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 886645953 | 7085798 | SH |  | DFND |  | 0 | 0 | 7085798 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 277052 | 4921 | SH |  | DFND |  | 0 | 0 | 4921 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 19908533 | 235159 | SH |  | DFND |  | 0 | 0 | 235159 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 110628 | 759 | SH |  | DFND |  | 0 | 0 | 759 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 1376835 | 20158 | SH |  | DFND |  | 0 | 0 | 20158 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 2415098 | 26110 | SH |  | DFND |  | 0 | 0 | 26110 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 24279 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | BBG01NYG3G97 | 3414 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 7875467 | 159132 | SH |  | DFND |  | 0 | 0 | 159132 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 21256355 | 424787 | SH |  | DFND |  | 0 | 0 | 424787 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 14519 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 7937136 | 157016 | SH |  | DFND |  | 0 | 0 | 157016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 78582624 | 92888 | SH |  | DFND |  | 1485 | 0 | 91403 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 7852 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 228 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 28477 | 14529 | SH |  | DFND |  | 0 | 0 | 14529 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 126328 | 19054 | SH |  | DFND |  | 0 | 0 | 19054 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 2090 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 48 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 621 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 701 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 271268 | 74117 | SH |  | DFND |  | 0 | 0 | 74117 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 249675 | 2950 | SH |  | DFND |  | 0 | 0 | 2950 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 7401 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1086 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 6121 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 15584 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 2622 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 66897 | 2547 | SH |  | DFND |  | 0 | 0 | 2547 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 987873 | 21415 | SH |  | DFND |  | 0 | 0 | 21415 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1173 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 62 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 61 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1558940 | 51982 | SH |  | DFND |  | 0 | 0 | 51982 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 272189 | 5159 | SH |  | DFND |  | 0 | 0 | 5159 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG013ZG0Y30 | 23237 | 745 | SH |  | DFND |  | 0 | 0 | 745 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1430 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 12510 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 631 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1611 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1332 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1316 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 8964 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 52330 | 720 | SH |  | DFND |  | 0 | 0 | 720 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 2262 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2285224 | 6912 | SH |  | DFND |  | 0 | 0 | 6912 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 13194 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 5714 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 39746 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 1529 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 371913 | 127805 | SH |  | DFND |  | 0 | 0 | 127805 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5905328 | 107000 | SH |  | DFND |  | 0 | 0 | 107000 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 403472 | 4368 | SH |  | DFND |  | 0 | 0 | 4368 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 46152 | 4188 | SH |  | DFND |  | 0 | 0 | 4188 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 26028975 | 174037 | SH |  | DFND |  | 5394 | 0 | 168643 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1481 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 293 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 71176 | 1937 | SH |  | DFND |  | 0 | 0 | 1937 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 31167 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 3207 | 422 | SH |  | DFND |  | 0 | 0 | 422 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 286682 | 28640 | SH |  | DFND |  | 0 | 0 | 28640 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 358 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2597605 | 66622 | SH |  | DFND |  | 0 | 0 | 66622 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 82984 | 1284 | SH |  | DFND |  | 0 | 0 | 1284 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 36678 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 4233 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 15394 | 1081 | SH |  | DFND |  | 0 | 0 | 1081 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 26200 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 2576 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 135764 | 2135 | SH |  | DFND |  | 0 | 0 | 2135 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 87368 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 75499659 | 2434687 | SH |  | DFND |  | 0 | 0 | 2434687 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | BBG019Z2K9M0 | 15271 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 107945 | 3893 | SH |  | DFND |  | 0 | 0 | 3893 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 102043 | 5046 | SH |  | DFND |  | 0 | 0 | 5046 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 27000 | 3007 | SH |  | DFND |  | 0 | 0 | 3007 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 16062 | 1045 | SH |  | DFND |  | 0 | 0 | 1045 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 379212 | 13757 | SH |  | DFND |  | 0 | 0 | 13757 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | BBG01JLDT4J5 | 2147 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 69086102 | 1783327 | SH |  | DFND |  | 0 | 0 | 1783327 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 14573984 | 767052 | SH |  | DFND |  | 0 | 0 | 767052 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | BBG012G1NYL1 | 73720673 | 2123291 | SH |  | DFND |  | 0 | 0 | 2123291 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 82306997 | 2439448 | SH |  | DFND |  | 0 | 0 | 2439448 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3515039 | 25993 | SH |  | DFND |  | 0 | 0 | 25993 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1788877 | 19112 | SH |  | DFND |  | 0 | 0 | 19112 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 15241 | 1027 | SH |  | DFND |  | 0 | 0 | 1027 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 39936 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 199081 | 14879 | SH |  | DFND |  | 0 | 0 | 14879 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7390287 | 15616 | SH |  | DFND |  | 946 | 0 | 14670 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 | BBG0117694Z9 | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 80014 | 3216 | SH |  | DFND |  | 0 | 0 | 3216 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 61215 | 3603 | SH |  | DFND |  | 0 | 0 | 3603 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 334 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 50978 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 863033 | 52528 | SH |  | DFND |  | 0 | 0 | 52528 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 11922 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 24353 | 1307 | SH |  | DFND |  | 0 | 0 | 1307 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 300380 | 1423 | SH |  | DFND |  | 42 | 0 | 1381 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 898127 | 3275 | SH |  | DFND |  | 0 | 0 | 3275 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 3624 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 98 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 22443 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1301594 | 8235 | SH |  | DFND |  | 0 | 0 | 8235 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 164457 | 1652 | SH |  | DFND |  | 0 | 0 | 1652 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 28683 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4077329 | 19612 | SH |  | DFND |  | 2287 | 0 | 17325 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 29891 | 13110 | SH |  | DFND |  | 0 | 0 | 13110 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 64881 | 14074 | SH |  | DFND |  | 0 | 0 | 14074 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 793928 | 33345 | SH |  | DFND |  | 0 | 0 | 33345 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 253796 | 3136 | SH |  | DFND |  | 0 | 0 | 3136 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1074956 | 17230 | SH |  | DFND |  | 0 | 0 | 17230 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 3734 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 207313 | 9683 | SH |  | DFND |  | 0 | 0 | 9683 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 7971 | 958 | SH |  | DFND |  | 0 | 0 | 958 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 3325 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 59568810 | 195898 | SH |  | DFND |  | 4973 | 0 | 190925 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 31 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1289673 | 62123 | SH |  | DFND |  | 0 | 0 | 62123 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 72 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 14124 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 141655 | 1874 | SH |  | DFND |  | 0 | 0 | 1874 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 28600 | 1062 | SH |  | DFND |  | 0 | 0 | 1062 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 104621349 | 318105 | SH |  | DFND |  | 5122 | 0 | 312983 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 631568 | 25980 | SH |  | DFND |  | 0 | 0 | 25980 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 45411 | 15446 | SH |  | DFND |  | 0 | 0 | 15446 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20769872 | 91890 | SH |  | DFND |  | 9 | 0 | 91881 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 129 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1311599 | 57906 | SH |  | DFND |  | 0 | 0 | 57906 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1581199 | 82526 | SH |  | DFND |  | 0 | 0 | 82526 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | BBG00H0HZ8T7 | 531 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 149221 | 1039 | SH |  | DFND |  | 0 | 0 | 1039 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 886 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2923839 | 12687 | SH |  | DFND |  | 0 | 0 | 12687 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 962509 | 50104 | SH |  | DFND |  | 0 | 0 | 50104 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5853516 | 70960 | SH |  | DFND |  | 0 | 0 | 70960 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 2198 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 40519850 | 82568 | SH |  | DFND |  | 0 | 0 | 82568 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1104308 | 4524 | SH |  | DFND |  | 0 | 0 | 4524 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 3219 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2940 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 104 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 440983 | 2543 | SH |  | DFND |  | 0 | 0 | 2543 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 139652 | 659 | SH |  | DFND |  | 0 | 0 | 659 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2463959 | 157441 | SH |  | DFND |  | 0 | 0 | 157441 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2324710 | 6119 | SH |  | DFND |  | 0 | 0 | 6119 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 4775 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 37737 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4316 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 293386 | 2040 | SH |  | DFND |  | 0 | 0 | 2040 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 6237 | 3544 | SH |  | DFND |  | 0 | 0 | 3544 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 81033 | 15920 | SH |  | DFND |  | 0 | 0 | 15920 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 22757 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 202484 | 10759 | SH |  | DFND |  | 0 | 0 | 10759 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 2008 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1175 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 3123 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 68559 | 2647 | SH |  | DFND |  | 0 | 0 | 2647 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 431906 | 3903 | SH |  | DFND |  | 0 | 0 | 3903 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 11107 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 940977 | 6582 | SH |  | DFND |  | 0 | 0 | 6582 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 25696 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 1399 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 109750 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1544535 | 2749 | SH |  | DFND |  | 0 | 0 | 2749 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 19059 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 1070 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6379939 | 24511 | SH |  | DFND |  | 0 | 0 | 24511 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 291635 | 2366 | SH |  | DFND |  | 0 | 0 | 2366 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 8210 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 1671 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 52923 | 6900 | SH |  | DFND |  | 0 | 0 | 6900 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 795 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 154630 | 1182 | SH |  | DFND |  | 0 | 0 | 1182 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 4519 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| IN8BIO INC | COM NEW | 45674E208 | BBG00XX9K2G7 | 4122 | 2785 | SH |  | DFND |  | 0 | 0 | 2785 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3080266 | 32727 | SH |  | DFND |  | 0 | 0 | 32727 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 113961 | 7654 | SH |  | DFND |  | 0 | 0 | 7654 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 47683 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 3262 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 245 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 289861 | 21455 | SH |  | DFND |  | 0 | 0 | 21455 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 556570 | 21365 | SH |  | DFND |  | 0 | 0 | 21365 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1624771 | 20279 | SH |  | DFND |  | 72 | 0 | 20207 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 10043 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 594175 | 5274 | SH |  | DFND |  | 0 | 0 | 5274 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 848 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 28579 | 740 | SH |  | DFND |  | 0 | 0 | 740 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 13888 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 30902 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | BBG00ZVW4CP9 | 32814 | 887 | SH |  | DFND |  | 0 | 0 | 887 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 5117 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 42524 | 1277 | SH |  | DFND |  | 0 | 0 | 1277 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 95575 | 2514 | SH |  | DFND |  | 0 | 0 | 2514 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 14169 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 12150 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 13744 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 13623 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 30907 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 51709 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 9596 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 659 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2097 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 93 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QM4 | 133 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 191381 | 2856 | SH |  | DFND |  | 0 | 0 | 2856 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 46276 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1704 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1496 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5038 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 174377 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 323400 | 3675 | SH |  | DFND |  | 0 | 0 | 3675 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 4710 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10521286 | 238416 | SH |  | DFND |  | 0 | 0 | 238416 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 140482 | 10958 | SH |  | DFND |  | 0 | 0 | 10958 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 2205 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1013859 | 15117 | SH |  | DFND |  | 0 | 0 | 15117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 50435426 | 320673 | SH |  | DFND |  | 9596 | 0 | 311077 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 118145 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 5120 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 479224 | 1587 | SH |  | DFND |  | 0 | 0 | 1587 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 5532 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 2826 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 49952129 | 206082 | SH |  | DFND |  | 0 | 0 | 206082 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 191892 | 2645 | SH |  | DFND |  | 0 | 0 | 2645 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 451753 | 12655 | SH |  | DFND |  | 0 | 0 | 12655 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2551 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 908 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 2 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 11590040 | 26805 | SH |  | DFND |  | 0 | 0 | 26805 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 63050410 | 136772 | SH |  | DFND |  | 2943 | 0 | 133829 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 202803 | 6658 | SH |  | DFND |  | 0 | 0 | 6658 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 3779 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 643819 | 13748 | SH |  | DFND |  | 0 | 0 | 13748 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 4910972 | 97985 | SH |  | DFND |  | 0 | 0 | 97985 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 205999 | 8228 | SH |  | DFND |  | 0 | 0 | 8228 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 46565048 | 2688512 | SH |  | DFND |  | 0 | 0 | 2688512 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 16151 | 1865 | SH |  | DFND |  | 0 | 0 | 1865 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 2711934 | 93676 | SH |  | DFND |  | 0 | 0 | 93676 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 32893 | 1204 | SH |  | DFND |  | 0 | 0 | 1204 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 225381 | 5890 | SH |  | DFND |  | 0 | 0 | 5890 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 228017 | 4955 | SH |  | DFND |  | 0 | 0 | 4955 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 2782 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 447573 | 17195 | SH |  | DFND |  | 0 | 0 | 17195 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1392415 | 14140 | SH |  | DFND |  | 0 | 0 | 14140 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 542826 | 25973 | SH |  | DFND |  | 0 | 0 | 25973 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 52186 | 1913 | SH |  | DFND |  | 0 | 0 | 1913 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 79 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 11780 | 657 | SH |  | DFND |  | 0 | 0 | 657 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 96697 | 2227 | SH |  | DFND |  | 0 | 0 | 2227 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 1694580 | 30119 | SH |  | DFND |  | 0 | 0 | 30119 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 523415 | 8767 | SH |  | DFND |  | 0 | 0 | 8767 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 3401142 | 42987 | SH |  | DFND |  | 0 | 0 | 42987 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 38669 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 90549 | 5926 | SH |  | DFND |  | 0 | 0 | 5926 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | BBG00KJR21S0 | 6447 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 877990976 | 3694937 | SH |  | DFND |  | 0 | 0 | 3694937 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 688487 | 19014 | SH |  | DFND |  | 0 | 0 | 19014 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 40461012 | 1760706 | SH |  | DFND |  | 0 | 0 | 1760706 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 460376 | 42314 | SH |  | DFND |  | 0 | 0 | 42314 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 459289 | 10590 | SH |  | DFND |  | 0 | 0 | 10590 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 9894434 | 141552 | SH |  | DFND |  | 0 | 0 | 141552 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1972622 | 73304 | SH |  | DFND |  | 0 | 0 | 73304 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 428504 | 7777 | SH |  | DFND |  | 0 | 0 | 7777 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 | BBG00B59HND7 | 832 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 1034879 | 8925 | SH |  | DFND |  | 0 | 0 | 8925 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 173398618 | 1546683 | SH |  | DFND |  | 0 | 0 | 1546683 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 33025938 | 287407 | SH |  | DFND |  | 0 | 0 | 287407 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 1977858 | 70437 | SH |  | DFND |  | 0 | 0 | 70437 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 7854800 | 122847 | SH |  | DFND |  | 0 | 0 | 122847 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 2077386 | 60295 | SH |  | DFND |  | 0 | 0 | 60295 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 171903084 | 3134630 | SH |  | DFND |  | 0 | 0 | 3134630 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 42785282 | 1209649 | SH |  | DFND |  | 0 | 0 | 1209649 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 15702575 | 122428 | SH |  | DFND |  | 0 | 0 | 122428 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 4734699 | 75190 | SH |  | DFND |  | 0 | 0 | 75190 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 20066378 | 397512 | SH |  | DFND |  | 0 | 0 | 397512 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 40973 | 672 | SH |  | DFND |  | 0 | 0 | 672 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 17912565 | 424872 | SH |  | DFND |  | 0 | 0 | 424872 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 5802 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 6707330 | 111650 | SH |  | DFND |  | 0 | 0 | 111650 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 527527 | 11178 | SH |  | DFND |  | 0 | 0 | 11178 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 | BBG001T7V3K7 | 594 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 6324496 | 113627 | SH |  | DFND |  | 0 | 0 | 113627 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1334317 | 26896 | SH |  | DFND |  | 0 | 0 | 26896 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 29490192 | 403201 | SH |  | DFND |  | 0 | 0 | 403201 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 634144 | 6008 | SH |  | DFND |  | 0 | 0 | 6008 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 352468 | 6327 | SH |  | DFND |  | 0 | 0 | 6327 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5109079 | 250322 | SH |  | DFND |  | 0 | 0 | 250322 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 9101618 | 337597 | SH |  | DFND |  | 0 | 0 | 337597 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 5156790 | 215045 | SH |  | DFND |  | 0 | 0 | 215045 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 60574 | 703 | SH |  | DFND |  | 0 | 0 | 703 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 54996 | 2459 | SH |  | DFND |  | 0 | 0 | 2459 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 3006752 | 161130 | SH |  | DFND |  | 0 | 0 | 161130 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 133572 | 6350 | SH |  | DFND |  | 0 | 0 | 6350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 1043376 | 63388 | SH |  | DFND |  | 0 | 0 | 63388 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 546941 | 22547 | SH |  | DFND |  | 0 | 0 | 22547 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | BBG01VDZYZ94 | 195822 | 9543 | SH |  | DFND |  | 0 | 0 | 9543 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 4918206 | 237616 | SH |  | DFND |  | 0 | 0 | 237616 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 5085007 | 246990 | SH |  | DFND |  | 0 | 0 | 246990 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 2265826 | 108515 | SH |  | DFND |  | 0 | 0 | 108515 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 1628197 | 65511 | SH |  | DFND |  | 0 | 0 | 65511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 11970280 | 612918 | SH |  | DFND |  | 0 | 0 | 612918 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 2269161 | 96049 | SH |  | DFND |  | 0 | 0 | 96049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4038800 | 205799 | SH |  | DFND |  | 0 | 0 | 205799 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 1975020 | 83496 | SH |  | DFND |  | 0 | 0 | 83496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 1254100 | 53605 | SH |  | DFND |  | 0 | 0 | 53605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 2269746 | 98583 | SH |  | DFND |  | 0 | 0 | 98583 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | BBG01X5XMLD3 | 204743 | 8147 | SH |  | DFND |  | 0 | 0 | 8147 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 154024 | 4868 | SH |  | DFND |  | 0 | 0 | 4868 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 962725 | 37875 | SH |  | DFND |  | 0 | 0 | 37875 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 5021768 | 237436 | SH |  | DFND |  | 0 | 0 | 237436 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 2084470 | 95559 | SH |  | DFND |  | 0 | 0 | 95559 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 44368 | 2046 | SH |  | DFND |  | 0 | 0 | 2046 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2033802 | 121645 | SH |  | DFND |  | 0 | 0 | 121645 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 89803 | 3875 | SH |  | DFND |  | 0 | 0 | 3875 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 4660700 | 228208 | SH |  | DFND |  | 0 | 0 | 228208 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 2352512 | 40621 | SH |  | DFND |  | 0 | 0 | 40621 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 7565182 | 125835 | SH |  | DFND |  | 0 | 0 | 125835 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 3123 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 23898572 | 144228 | SH |  | DFND |  | 0 | 0 | 144228 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 610543 | 10515 | SH |  | DFND |  | 0 | 0 | 10515 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 169871 | 2145 | SH |  | DFND |  | 0 | 0 | 2145 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 105655 | 1450 | SH |  | DFND |  | 0 | 0 | 1450 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | BBG001SLN031 | 62024 | 1243 | SH |  | DFND |  | 0 | 0 | 1243 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 4777014 | 48958 | SH |  | DFND |  | 0 | 0 | 48958 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 9328266 | 71073 | SH |  | DFND |  | 0 | 0 | 71073 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 427742 | 8372 | SH |  | DFND |  | 0 | 0 | 8372 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 91761 | 1536 | SH |  | DFND |  | 0 | 0 | 1536 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 2918 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 1824084 | 21130 | SH |  | DFND |  | 0 | 0 | 21130 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 377283 | 3125 | SH |  | DFND |  | 0 | 0 | 3125 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 15406 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 182072 | 13232 | SH |  | DFND |  | 0 | 0 | 13232 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 540275 | 9559 | SH |  | DFND |  | 0 | 0 | 9559 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2281466 | 106517 | SH |  | DFND |  | 0 | 0 | 106517 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 6222868 | 279729 | SH |  | DFND |  | 0 | 0 | 279729 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 600489 | 4768 | SH |  | DFND |  | 0 | 0 | 4768 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1788489 | 25656 | SH |  | DFND |  | 0 | 0 | 25656 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 505082 | 8711 | SH |  | DFND |  | 0 | 0 | 8711 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 384902 | 8605 | SH |  | DFND |  | 0 | 0 | 8605 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | BBG001SN6GM0 | 3603 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 360462 | 3474 | SH |  | DFND |  | 0 | 0 | 3474 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 91898484 | 1933484 | SH |  | DFND |  | 0 | 0 | 1933484 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1306379 | 28480 | SH |  | DFND |  | 0 | 0 | 28480 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 14788143 | 128325 | SH |  | DFND |  | 0 | 0 | 128325 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 39755075 | 369402 | SH |  | DFND |  | 0 | 0 | 369402 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 19944337 | 365616 | SH |  | DFND |  | 0 | 0 | 365616 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 169027742 | 1165549 | SH |  | DFND |  | 0 | 0 | 1165549 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 124271577 | 1202202 | SH |  | DFND |  | 0 | 0 | 1202202 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 10508086 | 161365 | SH |  | DFND |  | 0 | 0 | 161365 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 1724467 | 31461 | SH |  | DFND |  | 0 | 0 | 31461 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 525345 | 4042 | SH |  | DFND |  | 0 | 0 | 4042 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 6454475 | 54592 | SH |  | DFND |  | 0 | 0 | 54592 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 5865134 | 97330 | SH |  | DFND |  | 0 | 0 | 97330 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 631955 | 5080 | SH |  | DFND |  | 0 | 0 | 5080 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 46345550 | 609649 | SH |  | DFND |  | 0 | 0 | 609649 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 901 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 1766 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 259458 | 2370 | SH |  | DFND |  | 0 | 0 | 2370 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 17348 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 151420 | 5015 | SH |  | DFND |  | 0 | 0 | 5015 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 655548 | 11385 | SH |  | DFND |  | 0 | 0 | 11385 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 19332 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 72197 | 2447 | SH |  | DFND |  | 0 | 0 | 2447 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1291602 | 28537 | SH |  | DFND |  | 0 | 0 | 28537 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 2330644 | 28734 | SH |  | DFND |  | 0 | 0 | 28734 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5200047991 | 27094873 | SH |  | DFND |  | 0 | 0 | 27094873 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 616472 | 13189 | SH |  | DFND |  | 0 | 0 | 13189 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 2771737 | 25810 | SH |  | DFND |  | 0 | 0 | 25810 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 157253933 | 2091421 | SH |  | DFND |  | 0 | 0 | 2091421 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 3594566 | 38086 | SH |  | DFND |  | 0 | 0 | 38086 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 2654001 | 39695 | SH |  | DFND |  | 0 | 0 | 39695 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 87676 | 2776 | SH |  | DFND |  | 0 | 0 | 2776 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 49457 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 49456 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 37652 | 1834 | SH |  | DFND |  | 0 | 0 | 1834 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2128635 | 87634 | SH |  | DFND |  | 0 | 0 | 87634 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | BBG001S72CS2 | 69999 | 7361 | SH |  | DFND |  | 0 | 0 | 7361 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 233191 | 37979 | SH |  | DFND |  | 0 | 0 | 37979 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 17039 | 1612 | SH |  | DFND |  | 0 | 0 | 1612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1836695837 | 3182188 | SH |  | DFND |  | 0 | 0 | 3182188 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 24598 | 2557 | SH |  | DFND |  | 0 | 0 | 2557 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 16917 | 5254 | SH |  | DFND |  | 0 | 0 | 5254 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 241213 | 24439 | SH |  | DFND |  | 0 | 0 | 24439 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 92842 | 7635 | SH |  | DFND |  | 0 | 0 | 7635 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | BBG018RBQT78 | 74 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4473 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 835226 | 11123 | SH |  | DFND |  | 0 | 0 | 11123 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 127746 | 4431 | SH |  | DFND |  | 0 | 0 | 4431 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 6599 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 18793 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 16 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| IQSTEL INC | COM NEW | 46265G206 | BBG00207BQ27 | 2 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 59039032 | 346188 | SH |  | DFND |  | 7864 | 0 | 338324 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 2214 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1132 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 8497 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2386 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6810662 | 66680 | SH |  | DFND |  | 0 | 0 | 66680 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 14285132 | 371815 | SH |  | DFND |  | 0 | 0 | 371815 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 33085 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 568621935 | 6449886 | SH |  | DFND |  | 0 | 0 | 6449886 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 460555 | 9862 | SH |  | DFND |  | 0 | 0 | 9862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1355959172 | 19440275 | SH |  | DFND |  | 0 | 0 | 19440275 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 20306 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 13351537 | 192998 | SH |  | DFND |  | 0 | 0 | 192998 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1821214 | 52973 | SH |  | DFND |  | 0 | 0 | 52973 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 4290500 | 71000 | SH |  | DFND |  | 0 | 0 | 71000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 36371665 | 799904 | SH |  | DFND |  | 0 | 0 | 799904 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 29498 | 723 | SH |  | DFND |  | 0 | 0 | 723 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 7924 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 5275 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 5567 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 297868 | 7759 | SH |  | DFND |  | 0 | 0 | 7759 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 572720 | 10453 | SH |  | DFND |  | 0 | 0 | 10453 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 404854 | 4229 | SH |  | DFND |  | 0 | 0 | 4229 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 49823661 | 769716 | SH |  | DFND |  | 0 | 0 | 769716 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 404469887 | 5142002 | SH |  | DFND |  | 0 | 0 | 5142002 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 28373947 | 278805 | SH |  | DFND |  | 0 | 0 | 278805 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 257929930 | 4117656 | SH |  | DFND |  | 0 | 0 | 4117656 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 5292 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 630019 | 11133 | SH |  | DFND |  | 0 | 0 | 11133 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 10700286 | 135481 | SH |  | DFND |  | 0 | 0 | 135481 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 10553164 | 88304 | SH |  | DFND |  | 0 | 0 | 88304 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 413867 | 10433 | SH |  | DFND |  | 0 | 0 | 10433 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 1579956 | 44556 | SH |  | DFND |  | 0 | 0 | 44556 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 585 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 62318 | 537 | SH |  | DFND |  | 0 | 0 | 537 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 12506765 | 148115 | SH |  | DFND |  | 0 | 0 | 148115 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1811959 | 24086 | SH |  | DFND |  | 0 | 0 | 24086 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 5406 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 197192 | 3711 | SH |  | DFND |  | 0 | 0 | 3711 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3522803 | 28638 | SH |  | DFND |  | 0 | 0 | 28638 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 9410 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 697477 | 9835 | SH |  | DFND |  | 0 | 0 | 9835 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 12102460 | 67228 | SH |  | DFND |  | 0 | 0 | 67228 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 988332 | 30646 | SH |  | DFND |  | 0 | 0 | 30646 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 44389393 | 651444 | SH |  | DFND |  | 0 | 0 | 651444 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 116783297 | 1160176 | SH |  | DFND |  | 0 | 0 | 1160176 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 49795090 | 481437 | SH |  | DFND |  | 0 | 0 | 481437 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4791869 | 113256 | SH |  | DFND |  | 0 | 0 | 113256 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 10143297 | 200898 | SH |  | DFND |  | 0 | 0 | 200898 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 122327993 | 1481506 | SH |  | DFND |  | 0 | 0 | 1481506 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 10599420 | 213569 | SH |  | DFND |  | 0 | 0 | 213569 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 52493894 | 521187 | SH |  | DFND |  | 0 | 0 | 521187 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3847336183 | 44380392 | SH |  | DFND |  | 0 | 0 | 44380392 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 835638 | 36942 | SH |  | DFND |  | 0 | 0 | 36942 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 80096250 | 675348 | SH |  | DFND |  | 0 | 0 | 675348 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 69808 | 941 | SH |  | DFND |  | 0 | 0 | 941 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 462965807 | 4850856 | SH |  | DFND |  | 0 | 0 | 4850856 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 3613138 | 75922 | SH |  | DFND |  | 0 | 0 | 75922 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 835931 | 7875 | SH |  | DFND |  | 0 | 0 | 7875 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 22776366 | 618250 | SH |  | DFND |  | 0 | 0 | 618250 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 11719707 | 206115 | SH |  | DFND |  | 0 | 0 | 206115 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 367073 | 10225 | SH |  | DFND |  | 0 | 0 | 10225 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 4943859 | 48570 | SH |  | DFND |  | 0 | 0 | 48570 |
| ISHARES TR | COPPER  METALS | 46436E189 | BBG01H2QRB89 | 476 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 802047 | 16551 | SH |  | DFND |  | 0 | 0 | 16551 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 74774 | 1875 | SH |  | DFND |  | 0 | 0 | 1875 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 41827 | 883 | SH |  | DFND |  | 0 | 0 | 883 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1120259 | 17408 | SH |  | DFND |  | 0 | 0 | 17408 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1400979 | 15832 | SH |  | DFND |  | 0 | 0 | 15832 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 174891633 | 2492043 | SH |  | DFND |  | 0 | 0 | 2492043 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 2387503 | 44254 | SH |  | DFND |  | 0 | 0 | 44254 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 35147136 | 258968 | SH |  | DFND |  | 0 | 0 | 258968 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 9649025 | 192826 | SH |  | DFND |  | 0 | 0 | 192826 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3290066789 | 36342282 | SH |  | DFND |  | 0 | 0 | 36342282 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 21057264 | 299662 | SH |  | DFND |  | 0 | 0 | 299662 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 97483311 | 1166486 | SH |  | DFND |  | 0 | 0 | 1166486 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 151337 | 1978 | SH |  | DFND |  | 0 | 0 | 1978 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 61252871 | 706982 | SH |  | DFND |  | 0 | 0 | 706982 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 8699457130 | 128823592 | SH |  | DFND |  | 0 | 0 | 128823592 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5399828177 | 43438406 | SH |  | DFND |  | 0 | 0 | 43438406 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 63186910 | 443636 | SH |  | DFND |  | 0 | 0 | 443636 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 39313683 | 253457 | SH |  | DFND |  | 0 | 0 | 253457 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 25217975 | 246630 | SH |  | DFND |  | 0 | 0 | 246630 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 22599562503 | 34597700 | SH |  | DFND |  | 0 | 0 | 34597700 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 1401314378 | 30338047 | SH |  | DFND |  | 0 | 0 | 30338047 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1286817944 | 12962808 | SH |  | DFND |  | 0 | 0 | 12962808 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 13146 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 107705935 | 1819664 | SH |  | DFND |  | 0 | 0 | 1819664 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 6236034 | 142701 | SH |  | DFND |  | 0 | 0 | 142701 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 580947 | 13309 | SH |  | DFND |  | 0 | 0 | 13309 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 551721 | 3482 | SH |  | DFND |  | 0 | 0 | 3482 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 91469017 | 821308 | SH |  | DFND |  | 0 | 0 | 821308 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 56468694 | 720172 | SH |  | DFND |  | 0 | 0 | 720172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 132269757 | 1779015 | SH |  | DFND |  | 0 | 0 | 1779015 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 348 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 118056450 | 1234641 | SH |  | DFND |  | 0 | 0 | 1234641 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 28600058 | 608253 | SH |  | DFND |  | 0 | 0 | 608253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 151794103 | 1073357 | SH |  | DFND |  | 0 | 0 | 1073357 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 109201052 | 2296552 | SH |  | DFND |  | 0 | 0 | 2296552 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 20052 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 3031 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 1668872 | 22119 | SH |  | DFND |  | 0 | 0 | 22119 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 3572314 | 29477 | SH |  | DFND |  | 0 | 0 | 29477 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 2663983 | 23450 | SH |  | DFND |  | 0 | 0 | 23450 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1186111 | 21487 | SH |  | DFND |  | 0 | 0 | 21487 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 8339609 | 63131 | SH |  | DFND |  | 0 | 0 | 63131 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 2247312 | 49533 | SH |  | DFND |  | 0 | 0 | 49533 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 514029 | 7566 | SH |  | DFND |  | 0 | 0 | 7566 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 8894385 | 111110 | SH |  | DFND |  | 0 | 0 | 111110 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 5009695 | 42273 | SH |  | DFND |  | 0 | 0 | 42273 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 8884833 | 332516 | SH |  | DFND |  | 0 | 0 | 332516 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2973798 | 58367 | SH |  | DFND |  | 0 | 0 | 58367 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 64742054 | 1391405 | SH |  | DFND |  | 0 | 0 | 1391405 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 1579565 | 23178 | SH |  | DFND |  | 0 | 0 | 23178 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 85686 | 746 | SH |  | DFND |  | 0 | 0 | 746 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 14525 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 966037 | 52818 | SH |  | DFND |  | 0 | 0 | 52818 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 1774 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 39778 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 65134 | 972 | SH |  | DFND |  | 0 | 0 | 972 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 7058916 | 105357 | SH |  | DFND |  | 0 | 0 | 105357 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 3129855 | 33460 | SH |  | DFND |  | 0 | 0 | 33460 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 21721 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 127980 | 1482 | SH |  | DFND |  | 0 | 0 | 1482 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 338908078 | 2801588 | SH |  | DFND |  | 0 | 0 | 2801588 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 551554 | 9574 | SH |  | DFND |  | 0 | 0 | 9574 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 515174 | 4519 | SH |  | DFND |  | 0 | 0 | 4519 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 240270 | 2262 | SH |  | DFND |  | 0 | 0 | 2262 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 162422280 | 6458143 | SH |  | DFND |  | 0 | 0 | 6458143 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 7752373 | 77548 | SH |  | DFND |  | 0 | 0 | 77548 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 146810105 | 3454761 | SH |  | DFND |  | 0 | 0 | 3454761 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 470271 | 8356 | SH |  | DFND |  | 0 | 0 | 8356 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1067125 | 22939 | SH |  | DFND |  | 0 | 0 | 22939 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 12721883 | 502246 | SH |  | DFND |  | 0 | 0 | 502246 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 2718783 | 137869 | SH |  | DFND |  | 0 | 0 | 137869 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 | BBG01QN7RLL1 | 3376048 | 133707 | SH |  | DFND |  | 0 | 0 | 133707 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 24493502 | 1067255 | SH |  | DFND |  | 0 | 0 | 1067255 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 1100923 | 49748 | SH |  | DFND |  | 0 | 0 | 49748 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | BBG01T2H0HD3 | 98475 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 15384864 | 671388 | SH |  | DFND |  | 0 | 0 | 671388 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 23915644 | 986619 | SH |  | DFND |  | 0 | 0 | 986619 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 12037782 | 536682 | SH |  | DFND |  | 0 | 0 | 536682 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 20825623 | 887329 | SH |  | DFND |  | 0 | 0 | 887329 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 7226556 | 324307 | SH |  | DFND |  | 0 | 0 | 324307 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 25444319 | 1092828 | SH |  | DFND |  | 0 | 0 | 1092828 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 6011422 | 275211 | SH |  | DFND |  | 0 | 0 | 275211 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 2236420 | 88222 | SH |  | DFND |  | 0 | 0 | 88222 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 7746457 | 353881 | SH |  | DFND |  | 0 | 0 | 353881 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 1195544 | 46285 | SH |  | DFND |  | 0 | 0 | 46285 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 8514613 | 406814 | SH |  | DFND |  | 0 | 0 | 406814 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 2474175 | 121290 | SH |  | DFND |  | 0 | 0 | 121290 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 4262159 | 168665 | SH |  | DFND |  | 0 | 0 | 168665 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 515177 | 22467 | SH |  | DFND |  | 0 | 0 | 22467 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 331238 | 13581 | SH |  | DFND |  | 0 | 0 | 13581 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 225862 | 8737 | SH |  | DFND |  | 0 | 0 | 8737 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNC91 | 265270 | 10350 | SH |  | DFND |  | 0 | 0 | 10350 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 369955 | 14196 | SH |  | DFND |  | 0 | 0 | 14196 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | BBG01T2H2HF9 | 274810 | 10718 | SH |  | DFND |  | 0 | 0 | 10718 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 324949 | 12842 | SH |  | DFND |  | 0 | 0 | 12842 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 6486190 | 253070 | SH |  | DFND |  | 0 | 0 | 253070 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 5084951 | 199880 | SH |  | DFND |  | 0 | 0 | 199880 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 7625304 | 298680 | SH |  | DFND |  | 0 | 0 | 298680 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 12328733 | 530040 | SH |  | DFND |  | 0 | 0 | 530040 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 24678207 | 1018078 | SH |  | DFND |  | 0 | 0 | 1018078 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 8295294 | 104265 | SH |  | DFND |  | 0 | 0 | 104265 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 74990380 | 688048 | SH |  | DFND |  | 0 | 0 | 688048 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 17952 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 17034682 | 407626 | SH |  | DFND |  | 0 | 0 | 407626 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 5521515 | 65912 | SH |  | DFND |  | 0 | 0 | 65912 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 787788243 | 20220438 | SH |  | DFND |  | 0 | 0 | 20220438 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 50999232 | 1198290 | SH |  | DFND |  | 0 | 0 | 1198290 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 433060 | 10547 | SH |  | DFND |  | 0 | 0 | 10547 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 604663 | 5668 | SH |  | DFND |  | 0 | 0 | 5668 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4077611 | 24149 | SH |  | DFND |  | 0 | 0 | 24149 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 67748527 | 206136 | SH |  | DFND |  | 0 | 0 | 206136 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 12229982 | 232686 | SH |  | DFND |  | 0 | 0 | 232686 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 23398422 | 439655 | SH |  | DFND |  | 0 | 0 | 439655 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 16171628 | 172166 | SH |  | DFND |  | 0 | 0 | 172166 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | BBG01NKW06W6 | 25344 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 7632858 | 214889 | SH |  | DFND |  | 0 | 0 | 214889 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 518528 | 2327 | SH |  | DFND |  | 0 | 0 | 2327 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8511901 | 89647 | SH |  | DFND |  | 0 | 0 | 89647 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 128167 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 8784051 | 91999 | SH |  | DFND |  | 0 | 0 | 91999 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 12041484 | 129284 | SH |  | DFND |  | 0 | 0 | 129284 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 2609080 | 29035 | SH |  | DFND |  | 0 | 0 | 29035 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 526192 | 24508 | SH |  | DFND |  | 0 | 0 | 24508 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 3693674 | 44273 | SH |  | DFND |  | 0 | 0 | 44273 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 65172153 | 827372 | SH |  | DFND |  | 0 | 0 | 827372 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 10547479 | 124401 | SH |  | DFND |  | 0 | 0 | 124401 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1394835 | 21429 | SH |  | DFND |  | 0 | 0 | 21429 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 29665123 | 541335 | SH |  | DFND |  | 0 | 0 | 541335 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 911479 | 13113 | SH |  | DFND |  | 0 | 0 | 13113 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 33509 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 15379517 | 111147 | SH |  | DFND |  | 0 | 0 | 111147 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1444675 | 21099 | SH |  | DFND |  | 0 | 0 | 21099 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 18196 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 258665 | 7568 | SH |  | DFND |  | 0 | 0 | 7568 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1557308 | 27720 | SH |  | DFND |  | 0 | 0 | 27720 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | BBG014MY5TX6 | 4132 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 238583344 | 2456329 | SH |  | DFND |  | 0 | 0 | 2456329 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 109199984 | 1195141 | SH |  | DFND |  | 0 | 0 | 1195141 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 38310111 | 674592 | SH |  | DFND |  | 0 | 0 | 674592 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 254377 | 7299 | SH |  | DFND |  | 0 | 0 | 7299 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 126013 | 1501 | SH |  | DFND |  | 0 | 0 | 1501 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3024439 | 64570 | SH |  | DFND |  | 0 | 0 | 64570 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 30041 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 52928781 | 1102223 | SH |  | DFND |  | 0 | 0 | 1102223 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2622882475 | 56735506 | SH |  | DFND |  | 0 | 0 | 56735506 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 721648485 | 18186706 | SH |  | DFND |  | 0 | 0 | 18186706 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 73776 | 1729 | SH |  | DFND |  | 0 | 0 | 1729 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 5636 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 940231 | 20637 | SH |  | DFND |  | 0 | 0 | 20637 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 141078968 | 1521231 | SH |  | DFND |  | 0 | 0 | 1521231 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 92163872 | 384032 | SH |  | DFND |  | 0 | 0 | 384032 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 364624901 | 1900969 | SH |  | DFND |  | 0 | 0 | 1900969 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 14100818 | 220429 | SH |  | DFND |  | 0 | 0 | 220429 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 232887 | 5339 | SH |  | DFND |  | 0 | 0 | 5339 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 214314 | 1344 | SH |  | DFND |  | 0 | 0 | 1344 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3274374647 | 23028163 | SH |  | DFND |  | 0 | 0 | 23028163 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 945091611 | 8903359 | SH |  | DFND |  | 0 | 0 | 8903359 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1337615 | 25181 | SH |  | DFND |  | 0 | 0 | 25181 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1168041 | 18559 | SH |  | DFND |  | 0 | 0 | 18559 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 31607815 | 1042474 | SH |  | DFND |  | 0 | 0 | 1042474 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 18855600 | 226602 | SH |  | DFND |  | 0 | 0 | 226602 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 492090319 | 1380105 | SH |  | DFND |  | 561 | 0 | 1379544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 284099577 | 666275 | SH |  | DFND |  | 0 | 0 | 666275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 98451404 | 460764 | SH |  | DFND |  | 0 | 0 | 460764 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 47526702 | 151451 | SH |  | DFND |  | 0 | 0 | 151451 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 12345176 | 65114 | SH |  | DFND |  | 0 | 0 | 65114 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 181360985 | 1415556 | SH |  | DFND |  | 0 | 0 | 1415556 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 35245671 | 241839 | SH |  | DFND |  | 0 | 0 | 241839 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 116453567 | 1197713 | SH |  | DFND |  | 0 | 0 | 1197713 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 3182171 | 19829 | SH |  | DFND |  | 0 | 0 | 19829 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 28369593 | 114007 | SH |  | DFND |  | 0 | 0 | 114007 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2404639 | 25948 | SH |  | DFND |  | 0 | 0 | 25948 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 2113300 | 27679 | SH |  | DFND |  | 0 | 0 | 27679 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 158750124 | 640121 | SH |  | DFND |  | 0 | 0 | 640121 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 16893245 | 45574 | SH |  | DFND |  | 0 | 0 | 45574 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 86672551 | 272496 | SH |  | DFND |  | 0 | 0 | 272496 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 187026462 | 1653492 | SH |  | DFND |  | 0 | 0 | 1653492 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 58189015 | 275581 | SH |  | DFND |  | 0 | 0 | 275581 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 111690328 | 1110021 | SH |  | DFND |  | 0 | 0 | 1110021 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 84701877 | 639260 | SH |  | DFND |  | 0 | 0 | 639260 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 127355064 | 880071 | SH |  | DFND |  | 0 | 0 | 880071 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 62470462 | 412591 | SH |  | DFND |  | 0 | 0 | 412591 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 134657541 | 2175756 | SH |  | DFND |  | 0 | 0 | 2175756 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 39702 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 164279993 | 1542535 | SH |  | DFND |  | 0 | 0 | 1542535 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 44496849 | 375660 | SH |  | DFND |  | 0 | 0 | 375660 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 142667 | 1603 | SH |  | DFND |  | 0 | 0 | 1603 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 49820177 | 451433 | SH |  | DFND |  | 0 | 0 | 451433 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 19490 | 681 | SH |  | DFND |  | 0 | 0 | 681 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4813732 | 95077 | SH |  | DFND |  | 0 | 0 | 95077 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 17721479 | 160535 | SH |  | DFND |  | 0 | 0 | 160535 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 17585834 | 266452 | SH |  | DFND |  | 0 | 0 | 266452 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 13391635 | 76123 | SH |  | DFND |  | 0 | 0 | 76123 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 8151558 | 125854 | SH |  | DFND |  | 0 | 0 | 125854 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 811111 | 9791 | SH |  | DFND |  | 0 | 0 | 9791 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 83615080 | 710650 | SH |  | DFND |  | 0 | 0 | 710650 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 127264 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1946985 | 36494 | SH |  | DFND |  | 0 | 0 | 36494 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 173966 | 2007 | SH |  | DFND |  | 0 | 0 | 2007 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 33051663 | 349531 | SH |  | DFND |  | 0 | 0 | 349531 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 72267528 | 398344 | SH |  | DFND |  | 0 | 0 | 398344 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 5135105 | 44226 | SH |  | DFND |  | 0 | 0 | 44226 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2769007 | 54702 | SH |  | DFND |  | 0 | 0 | 54702 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 116369854 | 531976 | SH |  | DFND |  | 0 | 0 | 531976 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 241211 | 1469 | SH |  | DFND |  | 0 | 0 | 1469 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 32687676 | 466767 | SH |  | DFND |  | 0 | 0 | 466767 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 3381912 | 34894 | SH |  | DFND |  | 0 | 0 | 34894 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 1956 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 61840497 | 1003253 | SH |  | DFND |  | 0 | 0 | 1003253 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 4885760 | 116745 | SH |  | DFND |  | 0 | 0 | 116745 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1813954 | 20033 | SH |  | DFND |  | 0 | 0 | 20033 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1294221 | 8772 | SH |  | DFND |  | 0 | 0 | 8772 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 28471152 | 497747 | SH |  | DFND |  | 0 | 0 | 497747 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 243427 | 8409 | SH |  | DFND |  | 0 | 0 | 8409 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1928615 | 15441 | SH |  | DFND |  | 0 | 0 | 15441 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 1490817 | 27690 | SH |  | DFND |  | 0 | 0 | 27690 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 22074963 | 292422 | SH |  | DFND |  | 0 | 0 | 292422 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 3544596 | 63890 | SH |  | DFND |  | 0 | 0 | 63890 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 392551 | 9984 | SH |  | DFND |  | 0 | 0 | 9984 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21615843 | 943511 | SH |  | DFND |  | 0 | 0 | 943511 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 993071 | 13312 | SH |  | DFND |  | 0 | 0 | 13312 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 95 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2855474 | 55739 | SH |  | DFND |  | 0 | 0 | 55739 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1680523 | 49705 | SH |  | DFND |  | 0 | 0 | 49705 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 49811 | 2060 | SH |  | DFND |  | 0 | 0 | 2060 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 2492126 | 26989 | SH |  | DFND |  | 0 | 0 | 26989 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1050867 | 12275 | SH |  | DFND |  | 0 | 0 | 12275 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 10017380 | 197057 | SH |  | DFND |  | 0 | 0 | 197057 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 2465842 | 48984 | SH |  | DFND |  | 0 | 0 | 48984 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 3098070 | 35054 | SH |  | DFND |  | 0 | 0 | 35054 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 28711 | 3426 | SH |  | DFND |  | 0 | 0 | 3426 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 39706 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 786211 | 4126 | SH |  | DFND |  | 0 | 0 | 4126 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 154 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 56916 | 718 | SH |  | DFND |  | 0 | 0 | 718 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 228200 | 4244 | SH |  | DFND |  | 0 | 0 | 4244 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 1233076 | 14589 | SH |  | DFND |  | 0 | 0 | 14589 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | BBG01QYGLQ07 | 1053 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 7851127 | 109423 | SH |  | DFND |  | 0 | 0 | 109423 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 17379 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 480105 | 5104 | SH |  | DFND |  | 0 | 0 | 5104 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 392362 | 6599 | SH |  | DFND |  | 0 | 0 | 6599 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 3796054 | 52425 | SH |  | DFND |  | 0 | 0 | 52425 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 3386308 | 46312 | SH |  | DFND |  | 0 | 0 | 46312 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | BBG00X0VP439 | 34005 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 4293 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 32493 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 349431 | 2982 | SH |  | DFND |  | 0 | 0 | 2982 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1901223 | 27590 | SH |  | DFND |  | 0 | 0 | 27590 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 12045425 | 125880 | SH |  | DFND |  | 0 | 0 | 125880 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 144661008 | 3072664 | SH |  | DFND |  | 0 | 0 | 3072664 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 9568 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 222340 | 3121 | SH |  | DFND |  | 0 | 0 | 3121 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 11197010 | 213561 | SH |  | DFND |  | 0 | 0 | 213561 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 1126642 | 9837 | SH |  | DFND |  | 0 | 0 | 9837 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 5754977 | 80142 | SH |  | DFND |  | 0 | 0 | 80142 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 149618705 | 2639710 | SH |  | DFND |  | 0 | 0 | 2639710 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 9499541 | 191250 | SH |  | DFND |  | 0 | 0 | 191250 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 3651837 | 57140 | SH |  | DFND |  | 0 | 0 | 57140 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 3475787 | 69753 | SH |  | DFND |  | 0 | 0 | 69753 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 8092697 | 175661 | SH |  | DFND |  | 0 | 0 | 175661 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 14514 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 227768 | 3068 | SH |  | DFND |  | 0 | 0 | 3068 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 21278920 | 444980 | SH |  | DFND |  | 0 | 0 | 444980 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 22183329 | 292889 | SH |  | DFND |  | 0 | 0 | 292889 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 1651448 | 31643 | SH |  | DFND |  | 0 | 0 | 31643 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 123439 | 948 | SH |  | DFND |  | 0 | 0 | 948 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 17143250 | 200179 | SH |  | DFND |  | 0 | 0 | 200179 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 3576885 | 70135 | SH |  | DFND |  | 0 | 0 | 70135 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 238433926 | 4769633 | SH |  | DFND |  | 0 | 0 | 4769633 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 20878895 | 376060 | SH |  | DFND |  | 0 | 0 | 376060 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 544057 | 11318 | SH |  | DFND |  | 0 | 0 | 11318 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 653733 | 13821 | SH |  | DFND |  | 0 | 0 | 13821 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 17198748 | 257582 | SH |  | DFND |  | 0 | 0 | 257582 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 4249169 | 85411 | SH |  | DFND |  | 0 | 0 | 85411 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 70313 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 172198551 | 3402461 | SH |  | DFND |  | 0 | 0 | 3402461 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 197590547 | 3875844 | SH |  | DFND |  | 0 | 0 | 3875844 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 525088 | 7731 | SH |  | DFND |  | 0 | 0 | 7731 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 77409272 | 1262382 | SH |  | DFND |  | 0 | 0 | 1262382 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 6283221 | 128596 | SH |  | DFND |  | 0 | 0 | 128596 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3249585 | 12233 | SH |  | DFND |  | 0 | 0 | 12233 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2379849 | 18698 | SH |  | DFND |  | 0 | 0 | 18698 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 186882 | 9867 | SH |  | DFND |  | 0 | 0 | 9867 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 2768849 | 59411 | SH |  | DFND |  | 0 | 0 | 59411 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2185250 | 27539 | SH |  | DFND |  | 0 | 0 | 27539 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1591466 | 35225 | SH |  | DFND |  | 0 | 0 | 35225 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 329512 | 6744 | SH |  | DFND |  | 0 | 0 | 6744 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 22867273 | 453986 | SH |  | DFND |  | 0 | 0 | 453986 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 14692 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 |  | 523 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1855525 | 9815 | SH |  | DFND |  | 0 | 0 | 9815 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 234 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 3574 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 55623 | 435 | SH |  | DFND |  | 0 | 0 | 435 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3423639 | 115781 | SH |  | DFND |  | 0 | 0 | 115781 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 398421 | 9654 | SH |  | DFND |  | 0 | 0 | 9654 |
| JET AI INC | COM NEW | 47714H308 | BBG011WGWJD4 | 0 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 32359 | 7321 | SH |  | DFND |  | 0 | 0 | 7321 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 272288 | 5802 | SH |  | DFND |  | 0 | 0 | 5802 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 254 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 27754 | 3360 | SH |  | DFND |  | 0 | 0 | 3360 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 4965565 | 63441 | SH |  | DFND |  | 0 | 0 | 63441 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 1344701 | 39252 | SH |  | DFND |  | 0 | 0 | 39252 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 14067 | 332 | SH |  | DFND |  | 0 | 0 | 332 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 125718673 | 1873043 | SH |  | DFND |  | 0 | 0 | 1873043 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 6859309 | 159928 | SH |  | DFND |  | 0 | 0 | 159928 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 93893194 | 384114 | SH |  | DFND |  | 5372 | 0 | 378742 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 6589184 | 50318 | SH |  | DFND |  | 0 | 0 | 50318 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1212106 | 3983 | SH |  | DFND |  | 0 | 0 | 3983 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 7914 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 334593249 | 1137453 | SH |  | DFND |  | 16043 | 0 | 1121410 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 312893 | 9051 | SH |  | DFND |  | 0 | 0 | 9051 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 52624 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 4098 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 4646 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG001T57RF1 | 125 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 377191 | 26414 | SH |  | DFND |  | 0 | 0 | 26414 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 84770 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 12938 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 107080 | 2905 | SH |  | DFND |  | 0 | 0 | 2905 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 10838 | 724 | SH |  | DFND |  | 0 | 0 | 724 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2265 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1806 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1510952 | 87642 | SH |  | DFND |  | 0 | 0 | 87642 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1744945 | 66271 | SH |  | DFND |  | 77 | 0 | 66194 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1802931 | 89922 | SH |  | DFND |  | 0 | 0 | 89922 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 41723838 | 147763 | SH |  | DFND |  | 0 | 0 | 147763 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 906 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 19493 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 46480 | 1962 | SH |  | DFND |  | 0 | 0 | 1962 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 26871 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5497863 | 56990 | SH |  | DFND |  | 0 | 0 | 56990 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 239981 | 10680 | SH |  | DFND |  | 0 | 0 | 10680 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 13311366 | 396998 | SH |  | DFND |  | 0 | 0 | 396998 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2023 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5499279 | 180186 | SH |  | DFND |  | 0 | 0 | 180186 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 300660 | 880 | SH |  | DFND |  | 0 | 0 | 880 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7972 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 24848 | 1012 | SH |  | DFND |  | 0 | 0 | 1012 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6960297 | 75247 | SH |  | DFND |  | 0 | 0 | 75247 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 101299990 | 68799 | SH |  | DFND |  | 1661 | 0 | 67138 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 83318 | 6365 | SH |  | DFND |  | 0 | 0 | 6365 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3873 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 46786 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | BBG0062BX8L2 | 83 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 75625 | 1313 | SH |  | DFND |  | 0 | 0 | 1313 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 104877 | 4084 | SH |  | DFND |  | 0 | 0 | 4084 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 433444 | 33600 | SH |  | DFND |  | 0 | 0 | 33600 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 882694 | 32215 | SH |  | DFND |  | 0 | 0 | 32215 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 212698 | 3026 | SH |  | DFND |  | 0 | 0 | 3026 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 3094 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | BBG010WX7YY1 | 33951 | 3764 | SH |  | DFND |  | 0 | 0 | 3764 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 35583 | 2497 | SH |  | DFND |  | 0 | 0 | 2497 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 3211 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 6297 | 2265 | SH |  | DFND |  | 0 | 0 | 2265 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2144033 | 95333 | SH |  | DFND |  | 0 | 0 | 95333 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 16008 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3339127 | 117451 | SH |  | DFND |  | 0 | 0 | 117451 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1665 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 329916 | 4679 | SH |  | DFND |  | 0 | 0 | 4679 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1933283 | 26717 | SH |  | DFND |  | 0 | 0 | 26717 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3358 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 188010 | 8765 | SH |  | DFND |  | 0 | 0 | 8765 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 114435 | 1741 | SH |  | DFND |  | 0 | 0 | 1741 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 3248 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 36592 | 2789 | SH |  | DFND |  | 0 | 0 | 2789 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 54121898 | 156807 | SH |  | DFND |  | 4588 | 0 | 152219 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1097584 | 4114 | SH |  | DFND |  | 0 | 0 | 4114 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 987 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1607 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 130522563 | 610890 | SH |  | DFND |  | 15915 | 0 | 594975 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 1581883 | 12490 | SH |  | DFND |  | 0 | 0 | 12490 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 237150 | 5612 | SH |  | DFND |  | 0 | 0 | 5612 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 180 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 80328 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK26 | 685 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1365 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 189882 | 3525 | SH |  | DFND |  | 0 | 0 | 3525 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 25324 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 664349 | 16853 | SH |  | DFND |  | 0 | 0 | 16853 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 1675859 | 28385 | SH |  | DFND |  | 0 | 0 | 28385 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 201513 | 2808 | SH |  | DFND |  | 0 | 0 | 2808 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | BBG01TT439S2 | 1414494 | 44551 | SH |  | DFND |  | 0 | 0 | 44551 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 | BBG001SLD6T1 | 129274 | 8034 | SH |  | DFND |  | 0 | 0 | 8034 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 351928 | 8285 | SH |  | DFND |  | 0 | 0 | 8285 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 73542 | 598 | SH |  | DFND |  | 0 | 0 | 598 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 47955 | 3076 | SH |  | DFND |  | 0 | 0 | 3076 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 12714 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 163 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 1468054 | 19522 | SH |  | DFND |  | 0 | 0 | 19522 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 176973651 | 4365409 | SH |  | DFND |  | 0 | 0 | 4365409 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 3001976 | 70535 | SH |  | DFND |  | 0 | 0 | 70535 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 988 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 895088 | 5755 | SH |  | DFND |  | 0 | 0 | 5755 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 110043 | 1008 | SH |  | DFND |  | 0 | 0 | 1008 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 3322 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 10720 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 837225 | 9641 | SH |  | DFND |  | 0 | 0 | 9641 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 8580 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 145077 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 18431 | 414 | SH |  | DFND |  | 0 | 0 | 414 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 586 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7858 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 785 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 5486 | 1414 | SH |  | DFND |  | 0 | 0 | 1414 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 11839 | 664 | SH |  | DFND |  | 0 | 0 | 664 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 124032 | 22348 | SH |  | DFND |  | 0 | 0 | 22348 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 2310 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 12726 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1152 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 549043 | 45413 | SH |  | DFND |  | 0 | 0 | 45413 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 418855 | 35708 | SH |  | DFND |  | 0 | 0 | 35708 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 35 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 132 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 5957 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 25881 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 34433 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 81449 | 958 | SH |  | DFND |  | 0 | 0 | 958 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1154 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 7947 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 3069 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 1934 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 16771 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 362 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 277225 | 1113 | SH |  | DFND |  | 0 | 0 | 1113 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1556743 | 43852 | SH |  | DFND |  | 0 | 0 | 43852 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 11583651 | 23365 | SH |  | DFND |  | 0 | 0 | 23365 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 1401 | 887 | SH |  | DFND |  | 0 | 0 | 887 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 164 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 12510 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 14634 | 1526 | SH |  | DFND |  | 0 | 0 | 1526 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 101517 | 1950 | SH |  | DFND |  | 0 | 0 | 1950 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 7319198 | 459460 | SH |  | DFND |  | 0 | 0 | 459460 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1825284 | 31503 | SH |  | DFND |  | 0 | 0 | 31503 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 473789 | 7987 | SH |  | DFND |  | 0 | 0 | 7987 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 214340 | 858 | SH |  | DFND |  | 0 | 0 | 858 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 12964 | 3282 | SH |  | DFND |  | 0 | 0 | 3282 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 5658 | 847 | SH |  | DFND |  | 0 | 0 | 847 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 72834647 | 2415743 | SH |  | DFND |  | 0 | 0 | 2415743 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 177993 | 525 | SH |  | DFND |  | 0 | 0 | 525 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 8454 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 658692 | 4319 | SH |  | DFND |  | 0 | 0 | 4319 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 1519 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 271042 | 8196 | SH |  | DFND |  | 0 | 0 | 8196 |
| LIVEPERSON INC | COM | 538146309 | BBG001SCKYC0 | 10 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1114 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 90122 | 3069 | SH |  | DFND |  | 0 | 0 | 3069 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 513880 | 102163 | SH |  | DFND |  | 0 | 0 | 102163 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 3151 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 27628128 | 45713 | SH |  | DFND |  | 0 | 0 | 45713 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 589845 | 5526 | SH |  | DFND |  | 0 | 0 | 5526 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 68978 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 11505 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15201566 | 64337 | SH |  | DFND |  | 0 | 0 | 64337 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4414671 | 14676 | SH |  | DFND |  | 0 | 0 | 14676 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 28425 | 1528 | SH |  | DFND |  | 0 | 0 | 1528 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 15793 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 6814 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6680979 | 43638 | SH |  | DFND |  | 0 | 0 | 43638 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 252778 | 36371 | SH |  | DFND |  | 0 | 0 | 36371 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 11637707 | 16560 | SH |  | DFND |  | 0 | 0 | 16560 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 20228 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 9252 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 394994 | 29699 | SH |  | DFND |  | 0 | 0 | 29699 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 2853204 | 35417 | SH |  | DFND |  | 0 | 0 | 35417 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1567004 | 7580 | SH |  | DFND |  | 0 | 0 | 7580 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2449 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 118301 | 6259 | SH |  | DFND |  | 0 | 0 | 6259 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 8881 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 43199 | 2388 | SH |  | DFND |  | 0 | 0 | 2388 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1607 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1570 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 99789 | 1788 | SH |  | DFND |  | 0 | 0 | 1788 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 8 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 67 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 35640 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 9945 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 114516 | 7660 | SH |  | DFND |  | 0 | 0 | 7660 |
| MAGYAR BANCORP INC | COM | 55977T208 | BBG001SGD7G4 | 21136 | 1221 | SH |  | DFND |  | 0 | 0 | 1221 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 195899 | 3699 | SH |  | DFND |  | 0 | 0 | 3699 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 970 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2125 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 | BBG01Z2FCDH5 | 5602 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 | BBG01RRRZHW9 | 6229 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 8696 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 103168 | 775 | SH |  | DFND |  | 0 | 0 | 775 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 44 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 19198 | 7836 | SH |  | DFND |  | 0 | 0 | 7836 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 15408 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 4198220 | 121900 | SH |  | DFND |  | 0 | 0 | 121900 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 294773 | 7869 | SH |  | DFND |  | 0 | 0 | 7869 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 41901 | 5135 | SH |  | DFND |  | 0 | 0 | 5135 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 11418138 | 46761 | SH |  | DFND |  | 0 | 0 | 46761 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 7075 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 1782 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 2987 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2869190 | 1499 | SH |  | DFND |  | 0 | 0 | 1499 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 135177 | 819 | SH |  | DFND |  | 0 | 0 | 819 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 6063 | 1486 | SH |  | DFND |  | 0 | 0 | 1486 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6304578 | 19276 | SH |  | DFND |  | 0 | 0 | 19276 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 16150 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5496331 | 31688 | SH |  | DFND |  | 34 | 0 | 31654 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 466287 | 792 | SH |  | DFND |  | 0 | 0 | 792 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 74763086 | 754801 | SH |  | DFND |  | 0 | 0 | 754801 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 14248 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 573779 | 9504 | SH |  | DFND |  | 0 | 0 | 9504 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 9249 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 49123585 | 152681 | SH |  | DFND |  | 0 | 0 | 152681 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 25030 | 3012 | SH |  | DFND |  | 0 | 0 | 3012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 128550309 | 257276 | SH |  | DFND |  | 5598 | 0 | 251678 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1168932 | 18502 | SH |  | DFND |  | 0 | 0 | 18502 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 150084 | 4887 | SH |  | DFND |  | 0 | 0 | 4887 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 296 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 2025 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 4918 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 69454 | 4780 | SH |  | DFND |  | 0 | 0 | 4780 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1405 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | BBG00QTW1ZP4 | 3 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 6410 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 25146 | 1446 | SH |  | DFND |  | 0 | 0 | 1446 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 765789 | 15182 | SH |  | DFND |  | 0 | 0 | 15182 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 38390 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 35717452 | 114925 | SH |  | DFND |  | 0 | 0 | 114925 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 4697 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 4852 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8965084 | 10360 | SH |  | DFND |  | 0 | 0 | 10360 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR31 | 1139 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 81618 | 3939 | SH |  | DFND |  | 0 | 0 | 3939 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 418 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 226650 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 19839683 | 228963 | SH |  | DFND |  | 0 | 0 | 228963 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 220168 | 38762 | SH |  | DFND |  | 0 | 0 | 38762 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 17819280 | 10306 | SH |  | DFND |  | 0 | 0 | 10306 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 909 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 2698 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4291 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 51377368 | 427111 | SH |  | DFND |  | 3203 | 0 | 423908 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 176 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 11374 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 14518 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 2889 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 396259864 | 692603 | SH |  | DFND |  | 6170 | 0 | 686433 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 16340 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1608 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3037457 | 42950 | SH |  | DFND |  | 0 | 0 | 42950 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 124858 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 31395 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 2940 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 5936 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 1089541 | 235831 | SH |  | DFND |  | 0 | 0 | 235831 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 236422 | 43863 | SH |  | DFND |  | 0 | 0 | 43863 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 791527 | 10241 | SH |  | DFND |  | 0 | 0 | 10241 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 18007 | 686 | SH |  | DFND |  | 0 | 0 | 686 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 994344 | 26867 | SH |  | DFND |  | 0 | 0 | 26867 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1401297 | 21688 | SH |  | DFND |  | 0 | 0 | 21688 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 54908191 | 162527 | SH |  | DFND |  | 10 | 0 | 162517 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 831874595 | 2247277 | SH |  | DFND |  | 21838 | 0 | 2225439 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 9763 | 15226 | SH |  | DFND |  | 0 | 0 | 15226 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 20550 | 639 | SH |  | DFND |  | 0 | 0 | 639 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 5345534 | 43773 | SH |  | DFND |  | 0 | 0 | 43773 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 10071 | 896 | SH |  | DFND |  | 0 | 0 | 896 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 5568 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 22999 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 8850 | 612 | SH |  | DFND |  | 0 | 0 | 612 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2152952 | 28729 | SH |  | DFND |  | 0 | 0 | 28729 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 13160 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 3950 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 602 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2867 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | BBG012J84WM7 | 190 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 79454 | 4274 | SH |  | DFND |  | 0 | 0 | 4274 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 13500 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 723880 | 42656 | SH |  | DFND |  | 0 | 0 | 42656 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 554339 | 69816 | SH |  | DFND |  | 0 | 0 | 69816 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 51708 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 71798 | 10451 | SH |  | DFND |  | 0 | 0 | 10451 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 974699 | 19187 | SH |  | DFND |  | 0 | 0 | 19187 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 471344 | 2175 | SH |  | DFND |  | 0 | 0 | 2175 |
| MODULAR MED INC | COM NEW | 60785L306 | BBG001SPX9K3 | 3696 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 18867 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 18412 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 499875 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 263001 | 6108 | SH |  | DFND |  | 0 | 0 | 6108 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 1721 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 85903 | 1243 | SH |  | DFND |  | 0 | 0 | 1243 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5962425 | 103443 | SH |  | DFND |  | 0 | 0 | 103443 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 196306 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2714850 | 2483 | SH |  | DFND |  | 0 | 0 | 2483 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 7052 | 1533 | SH |  | DFND |  | 0 | 0 | 1533 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1553724 | 21442 | SH |  | DFND |  | 0 | 0 | 21442 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2000187 | 4585 | SH |  | DFND |  | 0 | 0 | 4585 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 22826 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 21923268 | 133214 | SH |  | DFND |  | 6309 | 0 | 126905 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 2754 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 11458 | 2260 | SH |  | DFND |  | 0 | 0 | 2260 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 21060 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 3741331 | 51470 | SH |  | DFND |  | 0 | 0 | 51470 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 2997347 | 37439 | SH |  | DFND |  | 0 | 0 | 37439 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | BBG01DR7MF25 | 2142048 | 33459 | SH |  | DFND |  | 0 | 0 | 33459 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | BBG01Y675MH0 | 13005209 | 261885 | SH |  | DFND |  | 0 | 0 | 261885 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | BBG01W3THJR2 | 520208 | 10338 | SH |  | DFND |  | 0 | 0 | 10338 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 80383 | 1578 | SH |  | DFND |  | 0 | 0 | 1578 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 2988882 | 59551 | SH |  | DFND |  | 0 | 0 | 59551 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 34326022 | 676375 | SH |  | DFND |  | 0 | 0 | 676375 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 3087 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | BBG01QN8F4F7 | 313178 | 6050 | SH |  | DFND |  | 0 | 0 | 6050 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 | BBG01QN99CD6 | 22919 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 8452 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 907953 | 35606 | SH |  | DFND |  | 0 | 0 | 35606 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4309387 | 9930 | SH |  | DFND |  | 0 | 0 | 9930 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 9285079 | 192397 | SH |  | DFND |  | 0 | 0 | 192397 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1502167 | 26321 | SH |  | DFND |  | 0 | 0 | 26321 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 6558 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 2253 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 99098 | 1074 | SH |  | DFND |  | 0 | 0 | 1074 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4555969 | 8452 | SH |  | DFND |  | 0 | 0 | 8452 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 48641 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 30349 | 1104 | SH |  | DFND |  | 0 | 0 | 1104 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 31268 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 138311 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 14681 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 59 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 170 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 6861 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6099990 | 71858 | SH |  | DFND |  | 0 | 0 | 71858 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 299985 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG001S5Q337 | 8562 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 39539 | 1175 | SH |  | DFND |  | 0 | 0 | 1175 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 558 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 130322 | 1387 | SH |  | DFND |  | 0 | 0 | 1387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 712837 | 8426 | SH |  | DFND |  | 0 | 0 | 8426 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 8086 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 17285 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | BBG001S8JTM1 | 126 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 351640 | 23600 | SH |  | DFND |  | 0 | 0 | 23600 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 39723 | 2055 | SH |  | DFND |  | 0 | 0 | 2055 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 10761 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| NAYAX LTD | SHS | M7S750159 | BBG00FJRT843 | 8176 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 4888 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 214004 | 14286 | SH |  | DFND |  | 0 | 0 | 14286 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 5360 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1025 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 37873 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 41690 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 5752123 | 116510 | SH |  | DFND |  | 0 | 0 | 116510 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 316869 | 6685 | SH |  | DFND |  | 0 | 0 | 6685 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 11937 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 8618 | 748 | SH |  | DFND |  | 0 | 0 | 748 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 101 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 587497 | 5738 | SH |  | DFND |  | 0 | 0 | 5738 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 866283 | 7739 | SH |  | DFND |  | 0 | 0 | 7739 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 60104644 | 625113 | SH |  | DFND |  | 0 | 0 | 625113 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 155457 | 7118 | SH |  | DFND |  | 0 | 0 | 7118 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 180186 | 5668 | SH |  | DFND |  | 0 | 0 | 5668 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | BBG001S64F96 | 2034 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1073 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | BBG019X2NLS6 | 38450950 | 1371813 | SH |  | DFND |  | 0 | 0 | 1371813 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 9888 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 145649 | 13858 | SH |  | DFND |  | 0 | 0 | 13858 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | BBG001SLNSP6 | 1821 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 | BBG020YPKQ04 | 2 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 149577 | 76706 | SH |  | DFND |  | 0 | 0 | 76706 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 33462 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 15780 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 219296 | 3993 | SH |  | DFND |  | 0 | 0 | 3993 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 3907 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 96835 | 1891 | SH |  | DFND |  | 0 | 0 | 1891 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 946458 | 28185 | SH |  | DFND |  | 0 | 0 | 28185 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 176707 | 5179 | SH |  | DFND |  | 0 | 0 | 5179 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 37604 | 1560 | SH |  | DFND |  | 0 | 0 | 1560 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 30776 | 1298 | SH |  | DFND |  | 0 | 0 | 1298 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 350327 | 4184 | SH |  | DFND |  | 0 | 0 | 4184 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2957 | 862 | SH |  | DFND |  | 0 | 0 | 862 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 89235 | 5953 | SH |  | DFND |  | 0 | 0 | 5953 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 213436 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 38858459 | 358969 | SH |  | DFND |  | 0 | 0 | 358969 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 111134 | 4458 | SH |  | DFND |  | 0 | 0 | 4458 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3421 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 43770 | 8385 | SH |  | DFND |  | 0 | 0 | 8385 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 615960 | 53100 | SH |  | DFND |  | 0 | 0 | 53100 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 286434 | 1584 | SH |  | DFND |  | 0 | 0 | 1584 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 35297373 | 380032 | SH |  | DFND |  | 6943 | 0 | 373089 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 61239 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 651604 | 52847 | SH |  | DFND |  | 0 | 0 | 52847 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 308728 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1611135 | 10841 | SH |  | DFND |  | 0 | 0 | 10841 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8736344 | 165398 | SH |  | DFND |  | 0 | 0 | 165398 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 210098 | 34842 | SH |  | DFND |  | 0 | 0 | 34842 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 1302 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1073278 | 23002 | SH |  | DFND |  | 0 | 0 | 23002 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 68 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 150 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 236225 | 5620 | SH |  | DFND |  | 0 | 0 | 5620 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 38274 | 780 | SH |  | DFND |  | 0 | 0 | 780 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 587001 | 73011 | SH |  | DFND |  | 0 | 0 | 73011 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 2662 | 277 | SH |  | DFND |  | 0 | 0 | 277 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 11475 | 1454 | SH |  | DFND |  | 0 | 0 | 1454 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3399 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 183958 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6481059 | 22583 | SH |  | DFND |  | 0 | 0 | 22583 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 11900 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 1820 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 32193 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 875296 | 18564 | SH |  | DFND |  | 0 | 0 | 18564 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 1108890 | 4426 | SH |  | DFND |  | 0 | 0 | 4426 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 3161381 | 84552 | SH |  | DFND |  | 0 | 0 | 84552 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 279351 | 6989 | SH |  | DFND |  | 0 | 0 | 6989 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 152360 | 10821 | SH |  | DFND |  | 0 | 0 | 10821 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | BBG00Z2ZS5L7 | 8163 | 352 | SH |  | DFND |  | 0 | 0 | 352 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2192 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1618017 | 11593 | SH |  | DFND |  | 0 | 0 | 11593 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11681473 | 17122 | SH |  | DFND |  | 15 | 0 | 17107 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 66766 | 5261 | SH |  | DFND |  | 0 | 0 | 5261 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 2242 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 585629 | 31317 | SH |  | DFND |  | 0 | 0 | 31317 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 108180 | 5751 | SH |  | DFND |  | 0 | 0 | 5751 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 495513 | 1141 | SH |  | DFND |  | 0 | 0 | 1141 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | BBG001SQYBY0 | 1 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 3386 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 25512 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 9544689 | 62486 | SH |  | DFND |  | 0 | 0 | 62486 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 2971 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 436 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4395129 | 119596 | SH |  | DFND |  | 182 | 0 | 119414 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 696 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 56512715 | 386703 | SH |  | DFND |  | 0 | 0 | 386703 |
| NSTS BANCORP INC | COM | 6293JP109 | BBG012QGT9B7 | 5830 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 234791 | 16339 | SH |  | DFND |  | 0 | 0 | 16339 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1700130 | 10054 | SH |  | DFND |  | 0 | 0 | 10054 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 108 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 4035 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 743654 | 20594 | SH |  | DFND |  | 0 | 0 | 20594 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1695952 | 18649 | SH |  | DFND |  | 0 | 0 | 18649 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1825013 | 40110 | SH |  | DFND |  | 0 | 0 | 40110 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 1239289 | 30168 | SH |  | DFND |  | 0 | 0 | 30168 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 1190580 | 30709 | SH |  | DFND |  | 0 | 0 | 30709 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 904959 | 20083 | SH |  | DFND |  | 0 | 0 | 20083 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 417464 | 10983 | SH |  | DFND |  | 0 | 0 | 10983 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1082161 | 14341 | SH |  | DFND |  | 0 | 0 | 14341 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 717 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 721641 | 58527 | SH |  | DFND |  | 0 | 0 | 58527 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 3154535 | 280902 | SH |  | DFND |  | 0 | 0 | 280902 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 8326 | 581 | SH |  | DFND |  | 0 | 0 | 581 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | BBG001S94NN7 | 3451000 | 290000 | SH |  | DFND |  | 0 | 0 | 290000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 23450 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 4523 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 84773 | 11273 | SH |  | DFND |  | 0 | 0 | 11273 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | BBG001S78716 | 17253 | 1402 | SH |  | DFND |  | 0 | 0 | 1402 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 9920 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 4506299 | 369975 | SH |  | DFND |  | 0 | 0 | 369975 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 28492 | 2693 | SH |  | DFND |  | 0 | 0 | 2693 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 3535643 | 340621 | SH |  | DFND |  | 0 | 0 | 340621 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 42461 | 4723 | SH |  | DFND |  | 0 | 0 | 4723 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 382715 | 14350 | SH |  | DFND |  | 0 | 0 | 14350 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 242974 | 19754 | SH |  | DFND |  | 0 | 0 | 19754 |
| NUVEEN NY AMT FREE | COM | 670656107 | BBG001S90BW7 | 45414 | 4448 | SH |  | DFND |  | 0 | 0 | 4448 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | BBG001SCTFW0 | 24469 | 2195 | SH |  | DFND |  | 0 | 0 | 2195 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 336615 | 44644 | SH |  | DFND |  | 0 | 0 | 44644 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 861829 | 74942 | SH |  | DFND |  | 0 | 0 | 74942 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 21513 | 1749 | SH |  | DFND |  | 0 | 0 | 1749 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 45581 | 6110 | SH |  | DFND |  | 0 | 0 | 6110 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 838259 | 52163 | SH |  | DFND |  | 0 | 0 | 52163 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | BBG001S74480 | 276506 | 29260 | SH |  | DFND |  | 0 | 0 | 29260 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 28525 | 1988 | SH |  | DFND |  | 0 | 0 | 1988 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 55953 | 3573 | SH |  | DFND |  | 0 | 0 | 3573 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | BBG001S78JZ3 | 15318 | 1352 | SH |  | DFND |  | 0 | 0 | 1352 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 957876 | 8098 | SH |  | DFND |  | 0 | 0 | 8098 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1010829335 | 5796037 | SH |  | DFND |  | 59395 | 0 | 5736642 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 500827 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 48064 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3551627 | 18042 | SH |  | DFND |  | 0 | 0 | 18042 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 367097 | 24720 | SH |  | DFND |  | 0 | 0 | 24720 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 37538 | 3322 | SH |  | DFND |  | 0 | 0 | 3322 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 379 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 106906 | 2492 | SH |  | DFND |  | 0 | 0 | 2492 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2073354 | 31898 | SH |  | DFND |  | 0 | 0 | 31898 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2767 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 25014 | 1387 | SH |  | DFND |  | 0 | 0 | 1387 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 76054 | 42019 | SH |  | DFND |  | 0 | 0 | 42019 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 3763 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | BBG00HWHK710 | 13126 | 4542 | SH |  | DFND |  | 0 | 0 | 4542 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 526458 | 10977 | SH |  | DFND |  | 0 | 0 | 10977 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1022297 | 97269 | SH |  | DFND |  | 0 | 0 | 97269 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 594 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 185765 | 3746 | SH |  | DFND |  | 0 | 0 | 3746 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3715348 | 47203 | SH |  | DFND |  | 0 | 0 | 47203 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 731139 | 3742 | SH |  | DFND |  | 0 | 0 | 3742 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 12907 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 191839 | 4808 | SH |  | DFND |  | 0 | 0 | 4808 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 8064 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 192448 | 6473 | SH |  | DFND |  | 0 | 0 | 6473 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 53568 | 582 | SH |  | DFND |  | 0 | 0 | 582 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 90268 | 2060 | SH |  | DFND |  | 0 | 0 | 2060 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 5280 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 84318 | 2526 | SH |  | DFND |  | 0 | 0 | 2526 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2582912 | 34297 | SH |  | DFND |  | 0 | 0 | 34297 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 66611 | 1958 | SH |  | DFND |  | 0 | 0 | 1958 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 542735 | 8765 | SH |  | DFND |  | 0 | 0 | 8765 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3868 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | BBG001SDGSF3 | 5426 | 6393 | SH |  | DFND |  | 0 | 0 | 6393 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 13668 | 1512 | SH |  | DFND |  | 0 | 0 | 1512 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 736756 | 8554 | SH |  | DFND |  | 0 | 0 | 8554 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 3627 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 706710 | 13212 | SH |  | DFND |  | 0 | 0 | 13212 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 21135565 | 233826 | SH |  | DFND |  | 0 | 0 | 233826 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 1200 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 156468 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 778 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 147 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 378 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 153 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 51714 | 11050 | SH |  | DFND |  | 0 | 0 | 11050 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 4664 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 259 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 55386 | 42605 | SH |  | DFND |  | 0 | 0 | 42605 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 43395 | 1612 | SH |  | DFND |  | 0 | 0 | 1612 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 80565002 | 547651 | SH |  | DFND |  | 0 | 0 | 547651 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 5355 | 1575 | SH |  | DFND |  | 0 | 0 | 1575 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 34730 | 1086 | SH |  | DFND |  | 0 | 0 | 1086 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 75917 | 10799 | SH |  | DFND |  | 0 | 0 | 10799 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5341496 | 57865 | SH |  | DFND |  | 78 | 0 | 57787 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 409 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 11407 | 1904 | SH |  | DFND |  | 0 | 0 | 1904 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 1202 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 980 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 2470 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 20813 | 694 | SH |  | DFND |  | 0 | 0 | 694 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4253 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 405905 | 2757 | SH |  | DFND |  | 0 | 0 | 2757 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 350208 | 1319 | SH |  | DFND |  | 0 | 0 | 1319 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1364496 | 17702 | SH |  | DFND |  | 0 | 0 | 17702 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 82186 | 936 | SH |  | DFND |  | 0 | 0 | 936 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 928 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 472 | 2296 | SH |  | DFND |  | 0 | 0 | 2296 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 131066 | 2208 | SH |  | DFND |  | 0 | 0 | 2208 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 350260 | 3236 | SH |  | DFND |  | 0 | 0 | 3236 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 4675 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 18189 | 10276 | SH |  | DFND |  | 0 | 0 | 10276 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6106302 | 52868 | SH |  | DFND |  | 2813 | 0 | 50055 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 1399188 | 30214 | SH |  | DFND |  | 0 | 0 | 30214 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 9709 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 26196167 | 420890 | SH |  | DFND |  | 0 | 0 | 420890 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 38196616 | 1223466 | SH |  | DFND |  | 0 | 0 | 1223466 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 44733817 | 1054049 | SH |  | DFND |  | 0 | 0 | 1054049 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 110880671 | 2397938 | SH |  | DFND |  | 0 | 0 | 2397938 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 4621695 | 125782 | SH |  | DFND |  | 0 | 0 | 125782 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1073122 | 24455 | SH |  | DFND |  | 0 | 0 | 24455 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 10656757 | 205689 | SH |  | DFND |  | 0 | 0 | 205689 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 16748485 | 417264 | SH |  | DFND |  | 0 | 0 | 417264 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 11177004 | 213058 | SH |  | DFND |  | 0 | 0 | 213058 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 478175519 | 7643470 | SH |  | DFND |  | 0 | 0 | 7643470 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 41302 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 18060344 | 535297 | SH |  | DFND |  | 0 | 0 | 535297 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | BBG01GHNGYJ2 | 2424 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 58780616 | 1310020 | SH |  | DFND |  | 0 | 0 | 1310020 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 364 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 481337 | 2268 | SH |  | DFND |  | 0 | 0 | 2268 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 739 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 4529 | 452 | SH |  | DFND |  | 0 | 0 | 452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 48295298 | 330157 | SH |  | DFND |  | 0 | 0 | 330157 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 8443 | 1391 | SH |  | DFND |  | 0 | 0 | 1391 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 88408786 | 551452 | SH |  | DFND |  | 8867 | 0 | 542585 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 84367 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7703 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 113434 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 415226 | 46034 | SH |  | DFND |  | 0 | 0 | 46034 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 390893 | 37122 | SH |  | DFND |  | 0 | 0 | 37122 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 46910 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 72653350 | 81154 | SH |  | DFND |  | 2143 | 0 | 79011 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 4908 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 89745 | 808 | SH |  | DFND |  | 0 | 0 | 808 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 136 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1191 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4233885 | 45961 | SH |  | DFND |  | 0 | 0 | 45961 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1604333 | 13200 | SH |  | DFND |  | 0 | 0 | 13200 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 864 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2206174 | 48777 | SH |  | DFND |  | 0 | 0 | 48777 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3318 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 5203 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3269352 | 31996 | SH |  | DFND |  | 0 | 0 | 31996 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 4383 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1450 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 109311 | 5233 | SH |  | DFND |  | 0 | 0 | 5233 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 2958 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 8429 | 642 | SH |  | DFND |  | 0 | 0 | 642 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 2401 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 3334 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 171613 | 4032 | SH |  | DFND |  | 0 | 0 | 4032 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 2356 | 549 | SH |  | DFND |  | 0 | 0 | 549 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 612484 | 13684 | SH |  | DFND |  | 0 | 0 | 13684 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 254337 | 16922 | SH |  | DFND |  | 0 | 0 | 16922 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 32160 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 183610 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 39678227 | 455496 | SH |  | DFND |  | 15918 | 0 | 439578 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 25941 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34718268 | 223571 | SH |  | DFND |  | 27 | 0 | 223544 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 625061 | 7297 | SH |  | DFND |  | 0 | 0 | 7297 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 27912 | 1143 | SH |  | DFND |  | 0 | 0 | 1143 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 79865 | 3746 | SH |  | DFND |  | 0 | 0 | 3746 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 8492 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 118 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 12593 | 1977 | SH |  | DFND |  | 0 | 0 | 1977 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 751 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 4321 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1699848 | 81920 | SH |  | DFND |  | 0 | 0 | 81920 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 16262889 | 579162 | SH |  | DFND |  | 0 | 0 | 579162 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 911295 | 51867 | SH |  | DFND |  | 0 | 0 | 51867 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 5118 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0QK6 | 4537 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 55667179 | 1124589 | SH |  | DFND |  | 0 | 0 | 1124589 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 2350598 | 178617 | SH |  | DFND |  | 0 | 0 | 178617 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 78949282 | 477497 | SH |  | DFND |  | 12789 | 0 | 464708 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6555640 | 35984 | SH |  | DFND |  | 0 | 0 | 35984 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 144442 | 3860 | SH |  | DFND |  | 0 | 0 | 3860 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 3559 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3273 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 921090 | 24393 | SH |  | DFND |  | 0 | 0 | 24393 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 115097 | 9672 | SH |  | DFND |  | 0 | 0 | 9672 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 32774751 | 2717641 | SH |  | DFND |  | 0 | 0 | 2717641 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 6823759 | 398817 | SH |  | DFND |  | 0 | 0 | 398817 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 892144 | 68998 | SH |  | DFND |  | 0 | 0 | 68998 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 13788 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 993 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 5900169 | 148171 | SH |  | DFND |  | 0 | 0 | 148171 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 781193 | 8376 | SH |  | DFND |  | 0 | 0 | 8376 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 7631352 | 119221 | SH |  | DFND |  | 0 | 0 | 119221 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 18590262 | 201455 | SH |  | DFND |  | 0 | 0 | 201455 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | BBG01G446SV8 | 4356 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 43399704 | 431537 | SH |  | DFND |  | 0 | 0 | 431537 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 5248222 | 54772 | SH |  | DFND |  | 0 | 0 | 54772 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 11322873 | 216955 | SH |  | DFND |  | 0 | 0 | 216955 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 6452493 | 66658 | SH |  | DFND |  | 0 | 0 | 66658 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 70243479 | 2681049 | SH |  | DFND |  | 0 | 0 | 2681049 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1309228 | 25951 | SH |  | DFND |  | 0 | 0 | 25951 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 759839 | 15388 | SH |  | DFND |  | 0 | 0 | 15388 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 12628 | 1516 | SH |  | DFND |  | 0 | 0 | 1516 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 238877 | 51593 | SH |  | DFND |  | 0 | 0 | 51593 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 171248 | 21406 | SH |  | DFND |  | 0 | 0 | 21406 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 874334 | 126899 | SH |  | DFND |  | 0 | 0 | 126899 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 12157 | 1606 | SH |  | DFND |  | 0 | 0 | 1606 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 22893 | 3342 | SH |  | DFND |  | 0 | 0 | 3342 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 30938 | 5772 | SH |  | DFND |  | 0 | 0 | 5772 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 783444 | 9095 | SH |  | DFND |  | 0 | 0 | 9095 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 674021 | 6690 | SH |  | DFND |  | 0 | 0 | 6690 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 429981 | 23445 | SH |  | DFND |  | 0 | 0 | 23445 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 3062 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 58642 | 5307 | SH |  | DFND |  | 0 | 0 | 5307 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 22356 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 235470 | 10545 | SH |  | DFND |  | 0 | 0 | 10545 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 609501 | 25103 | SH |  | DFND |  | 0 | 0 | 25103 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 4983 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 177 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 1520 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 392117 | 1936 | SH |  | DFND |  | 0 | 0 | 1936 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 126 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 58136 | 25724 | SH |  | DFND |  | 0 | 0 | 25724 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10283420 | 49418 | SH |  | DFND |  | 0 | 0 | 49418 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 98251 | 1803 | SH |  | DFND |  | 0 | 0 | 1803 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHH45 | 1160 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| POLYPID LTD | COM | M8001Q126 | BBG002Q6KV48 | 17380 | 3968 | SH |  | DFND |  | 0 | 0 | 3968 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 31665 | 1895 | SH |  | DFND |  | 0 | 0 | 1895 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 258109 | 1275 | SH |  | DFND |  | 0 | 0 | 1275 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 7648 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 22578 | 3149 | SH |  | DFND |  | 0 | 0 | 3149 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 5819 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 11557 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 19770 | 338 | SH |  | DFND |  | 0 | 0 | 338 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 60898 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 1082 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 17314 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 28518 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 5053 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2421997 | 22661 | SH |  | DFND |  | 0 | 0 | 22661 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 15230 | 13000 | SH |  | DFND |  | 0 | 0 | 13000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1962792 | 51381 | SH |  | DFND |  | 0 | 0 | 51381 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 6417 | 1658 | SH |  | DFND |  | 0 | 0 | 1658 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 11609 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1083 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 96491 | 1628 | SH |  | DFND |  | 0 | 0 | 1628 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1995033 | 22132 | SH |  | DFND |  | 0 | 0 | 22132 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 35218 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 14778 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 182998 | 13780 | SH |  | DFND |  | 0 | 0 | 13780 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 5084 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 11300 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 133 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 | BBG01SWNXQB5 | 725 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | BBG01QJ3N5L4 | 441 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 14494185 | 252845 | SH |  | DFND |  | 0 | 0 | 252845 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 6916 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 5807966 | 308606 | SH |  | DFND |  | 0 | 0 | 308606 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 1849902 | 28764 | SH |  | DFND |  | 0 | 0 | 28764 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1939556 | 21524 | SH |  | DFND |  | 0 | 0 | 21524 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 38055 | 1850 | SH |  | DFND |  | 0 | 0 | 1850 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 346 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 23028 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 107442848 | 743858 | SH |  | DFND |  | 12440 | 0 | 731418 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 314 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 725287 | 13724 | SH |  | DFND |  | 0 | 0 | 13724 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 13068218 | 65921 | SH |  | DFND |  | 2977 | 0 | 62944 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6729859 | 50915 | SH |  | DFND |  | 3435 | 0 | 47480 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 29336 | 3151 | SH |  | DFND |  | 0 | 0 | 3151 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 575406 | 7691 | SH |  | DFND |  | 0 | 0 | 7691 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | BBG01M2BVVP3 | 6087 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 38866 | 747 | SH |  | DFND |  | 0 | 0 | 747 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 134200 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 359072 | 4580 | SH |  | DFND |  | 0 | 0 | 4580 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 1265 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1130054 | 16428 | SH |  | DFND |  | 0 | 0 | 16428 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 13490815 | 127260 | SH |  | DFND |  | 0 | 0 | 127260 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 52134980 | 603345 | SH |  | DFND |  | 0 | 0 | 603345 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 47522 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1290 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | BBG00B2W00K9 | 19249 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 470190 | 11281 | SH |  | DFND |  | 0 | 0 | 11281 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | BBG001T6S3C2 | 2415 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | BBG001T51PV3 | 8738 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG001T6S4D9 | 10036 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 185717 | 1915 | SH |  | DFND |  | 0 | 0 | 1915 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | BBG0024TJGP4 | 217 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG001T0D1Z0 | 366 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 7637 | 2926 | SH |  | DFND |  | 0 | 0 | 2926 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 299488 | 4458 | SH |  | DFND |  | 0 | 0 | 4458 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 5166708 | 49020 | SH |  | DFND |  | 0 | 0 | 49020 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 217 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 486 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 1767 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 58211 | 2751 | SH |  | DFND |  | 0 | 0 | 2751 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5104134 | 52249 | SH |  | DFND |  | 0 | 0 | 52249 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 805196 | 28322 | SH |  | DFND |  | 0 | 0 | 28322 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 349519 | 2453 | SH |  | DFND |  | 0 | 0 | 2453 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 98993 | 1453 | SH |  | DFND |  | 0 | 0 | 1453 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8294532 | 30621 | SH |  | DFND |  | 0 | 0 | 30621 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 4359501 | 53855 | SH |  | DFND |  | 0 | 0 | 53855 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 409 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| PULMATRIX INC | COM | 74584P301 | BBG003TH2QM0 | 1 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2759872 | 23467 | SH |  | DFND |  | 0 | 0 | 23467 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 5190 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | BBG00B3L3T26 | 32 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 1355 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 254782132 | 5490994 | SH |  | DFND |  | 0 | 0 | 5490994 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | BBG01XWNLLF4 | 132649 | 18221 | SH |  | DFND |  | 0 | 0 | 18221 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | BBG01Y3C2CP8 | 1176270 | 131207 | SH |  | DFND |  | 0 | 0 | 131207 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | BBG01Y3BX5W3 | 8287642 | 949329 | SH |  | DFND |  | 0 | 0 | 949329 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 1171873 | 150433 | SH |  | DFND |  | 0 | 0 | 150433 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | BBG01XWN2KB1 | 218747 | 18972 | SH |  | DFND |  | 0 | 0 | 18972 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 | BBG01Y3C7667 | 133162 | 15306 | SH |  | DFND |  | 0 | 0 | 15306 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | BBG01XWMZ021 | 217760 | 27918 | SH |  | DFND |  | 0 | 0 | 27918 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | BBG01XWN2BG6 | 548593 | 55386 | SH |  | DFND |  | 0 | 0 | 55386 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 45780 | 7444 | SH |  | DFND |  | 0 | 0 | 7444 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 203713 | 19778 | SH |  | DFND |  | 0 | 0 | 19778 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 4008 | 1129 | SH |  | DFND |  | 0 | 0 | 1129 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2350158 | 33689 | SH |  | DFND |  | 0 | 0 | 33689 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 26677 | 564 | SH |  | DFND |  | 0 | 0 | 564 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 713 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 28968 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3473 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 7728 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1503767 | 13033 | SH |  | DFND |  | 0 | 0 | 13033 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 209599 | 2708 | SH |  | DFND |  | 0 | 0 | 2708 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 4597 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12975648 | 100758 | SH |  | DFND |  | 0 | 0 | 100758 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 5973 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1222 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 14865982 | 27078 | SH |  | DFND |  | 0 | 0 | 27078 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 46 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 17433 | 2545 | SH |  | DFND |  | 0 | 0 | 2545 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 8224 | 1289 | SH |  | DFND |  | 0 | 0 | 1289 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4306499 | 21974 | SH |  | DFND |  | 0 | 0 | 21974 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 822 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2214 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 8270 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 16767 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 3185 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 10564 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 29608940 | 86075 | SH |  | DFND |  | 2527 | 0 | 83548 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 309 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 115452 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 54397 | 1204 | SH |  | DFND |  | 0 | 0 | 1204 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 60690 | 17000 | SH |  | DFND |  | 0 | 0 | 17000 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 485 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 620160 | 4283 | SH |  | DFND |  | 0 | 0 | 4283 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2536 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 160261 | 1672 | SH |  | DFND |  | 0 | 0 | 1672 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 7681169 | 154055 | SH |  | DFND |  | 0 | 0 | 154055 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 933387 | 14149 | SH |  | DFND |  | 0 | 0 | 14149 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 44193 | 1564 | SH |  | DFND |  | 0 | 0 | 1564 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 12071 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 441800 | 9400 | SH |  | DFND |  | 0 | 0 | 9400 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 42722917 | 846669 | SH |  | DFND |  | 0 | 0 | 846669 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 225938 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 17280 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 1835 | 1133 | SH |  | DFND |  | 0 | 0 | 1133 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 8255307 | 134935 | SH |  | DFND |  | 0 | 0 | 134935 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2283315 | 58129 | SH |  | DFND |  | 0 | 0 | 58129 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1385 | 451 | SH |  | DFND |  | 0 | 0 | 451 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 7470 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 27723088 | 205890 | SH |  | DFND |  | 0 | 0 | 205890 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | BBG00YVK1Z98 | 7 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| REEDS INC | COM SHS | 758338404 | BBG001SLBBB1 | 62 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 28463 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | BBG00ZS40379 | 7654 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 222203 | 2937 | SH |  | DFND |  | 0 | 0 | 2937 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3131472 | 4053 | SH |  | DFND |  | 0 | 0 | 4053 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3090217 | 118308 | SH |  | DFND |  | 0 | 0 | 118308 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 55172 | 42440 | SH |  | DFND |  | 0 | 0 | 42440 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 190277 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 | BBG0063J9Y70 | 177 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2454006 | 8075 | SH |  | DFND |  | 0 | 0 | 8075 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 254951 | 7691 | SH |  | DFND |  | 0 | 0 | 7691 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1536 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 300797 | 1012 | SH |  | DFND |  | 0 | 0 | 1012 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 162131 | 4487 | SH |  | DFND |  | 0 | 0 | 4487 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 100455 | 99460 | SH |  | DFND |  | 0 | 0 | 99460 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 320 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 2938239 | 93337 | SH |  | DFND |  | 0 | 0 | 93337 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 94491 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 2963 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8016874 | 36604 | SH |  | DFND |  | 0 | 0 | 36604 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 15102 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1045047 | 4655 | SH |  | DFND |  | 0 | 0 | 4655 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 515 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 7132886 | 96521 | SH |  | DFND |  | 0 | 0 | 96521 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 | BBG00LJZ8FX7 | 343 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 8558 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5629 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 172399 | 1968 | SH |  | DFND |  | 0 | 0 | 1968 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 263948 | 8064 | SH |  | DFND |  | 0 | 0 | 8064 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 15250 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 131 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| RH | COM | 74967X103 | BBG002293Q93 | 40967 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 26638 | 1963 | SH |  | DFND |  | 0 | 0 | 1963 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 222 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 5138 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 240880 | 6477 | SH |  | DFND |  | 0 | 0 | 6477 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5246105 | 56234 | SH |  | DFND |  | 0 | 0 | 56234 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 38946 | 3151 | SH |  | DFND |  | 0 | 0 | 3151 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 16 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 948 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 40531 | 3204 | SH |  | DFND |  | 0 | 0 | 3204 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 254526 | 16912 | SH |  | DFND |  | 0 | 0 | 16912 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 743745 | 13039 | SH |  | DFND |  | 0 | 0 | 13039 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 48200 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 31978 | 1259 | SH |  | DFND |  | 0 | 0 | 1259 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118112 | BBG01SQCN6Y6 | 15 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3397641 | 49028 | SH |  | DFND |  | 0 | 0 | 49028 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1000660 | 17692 | SH |  | DFND |  | 25 | 0 | 17667 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2011515 | 141159 | SH |  | DFND |  | 0 | 0 | 141159 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3969567 | 61812 | SH |  | DFND |  | 0 | 0 | 61812 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 7296448 | 20331 | SH |  | DFND |  | 0 | 0 | 20331 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 780961 | 20311 | SH |  | DFND |  | 0 | 0 | 20311 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3220 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 14155 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 47492522 | 501929 | SH |  | DFND |  | 0 | 0 | 501929 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 389019 | 7284 | SH |  | DFND |  | 0 | 0 | 7284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3620232 | 10231 | SH |  | DFND |  | 0 | 0 | 10231 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4925393 | 22736 | SH |  | DFND |  | 0 | 0 | 22736 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | BBG01LV04MJ4 | 1782 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4514465 | 27905 | SH |  | DFND |  | 0 | 0 | 27905 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4118967 | 14968 | SH |  | DFND |  | 31 | 0 | 14937 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3191993 | 12543 | SH |  | DFND |  | 0 | 0 | 12543 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1438195 | 29981 | SH |  | DFND |  | 0 | 0 | 29981 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | BBG004SJPGG9 | 7456 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 319408 | 19241 | SH |  | DFND |  | 0 | 0 | 19241 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1196640 | 12039 | SH |  | DFND |  | 0 | 0 | 12039 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 106648861 | 552870 | SH |  | DFND |  | 10094 | 0 | 542776 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2938 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 37816 | 7415 | SH |  | DFND |  | 0 | 0 | 7415 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 180282 | 2727 | SH |  | DFND |  | 0 | 0 | 2727 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 4386 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 447561 | 13265 | SH |  | DFND |  | 0 | 0 | 13265 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 84445 | 1461 | SH |  | DFND |  | 90 | 0 | 1371 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 259368 | 1267 | SH |  | DFND |  | 0 | 0 | 1267 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 134880 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 11995 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 62745 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 48452735 | 113916 | SH |  | DFND |  | 2987 | 0 | 110929 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 6404 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1669 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 23893 | 1243 | SH |  | DFND |  | 0 | 0 | 1243 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 31349 | 21620 | SH |  | DFND |  | 0 | 0 | 21620 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 50 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 879 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 3501 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 69905 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 79312443 | 424880 | SH |  | DFND |  | 6785 | 0 | 418095 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 4959 | 358 | SH |  | DFND |  | 0 | 0 | 358 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 68608 | 2165 | SH |  | DFND |  | 0 | 0 | 2165 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 7556734 | 11894 | SH |  | DFND |  | 0 | 0 | 11894 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 14614 | 896 | SH |  | DFND |  | 0 | 0 | 896 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 76950 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 908 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2188462 | 45423 | SH |  | DFND |  | 0 | 0 | 45423 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 3071407 | 17939 | SH |  | DFND |  | 37 | 0 | 17902 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5396 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 16122 | 1244 | SH |  | DFND |  | 0 | 0 | 1244 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 5523 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 128860 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 30953 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 6388 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 9023 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 47538206 | 505833 | SH |  | DFND |  | 10198 | 0 | 495635 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 1694406 | 54083 | SH |  | DFND |  | 0 | 0 | 54083 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 2176867 | 95981 | SH |  | DFND |  | 0 | 0 | 95981 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | BBG0169W8DD4 | 39661 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 111103408 | 3371879 | SH |  | DFND |  | 0 | 0 | 3371879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 39113881 | 1022318 | SH |  | DFND |  | 0 | 0 | 1022318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 299459331 | 6120157 | SH |  | DFND |  | 0 | 0 | 6120157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 1512677 | 32629 | SH |  | DFND |  | 0 | 0 | 32629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 249805 | 9184 | SH |  | DFND |  | 0 | 0 | 9184 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 20665820 | 742041 | SH |  | DFND |  | 0 | 0 | 742041 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 14906819 | 459662 | SH |  | DFND |  | 0 | 0 | 459662 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 132678 | 5103 | SH |  | DFND |  | 0 | 0 | 5103 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 4108779 | 129779 | SH |  | DFND |  | 0 | 0 | 129779 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 7481596641 | 302286734 | SH |  | DFND |  | 0 | 0 | 302286734 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5069827 | 108470 | SH |  | DFND |  | 0 | 0 | 108470 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3414020 | 137054 | SH |  | DFND |  | 0 | 0 | 137054 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 87753 | 2792 | SH |  | DFND |  | 0 | 0 | 2792 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | BBG01QQZ6QS1 | 33496 | 1311 | SH |  | DFND |  | 0 | 0 | 1311 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 3463241 | 135920 | SH |  | DFND |  | 0 | 0 | 135920 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 18474197 | 761195 | SH |  | DFND |  | 0 | 0 | 761195 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 7201850 | 310157 | SH |  | DFND |  | 0 | 0 | 310157 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 12356204 | 492278 | SH |  | DFND |  | 0 | 0 | 492278 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 421381055 | 13734714 | SH |  | DFND |  | 0 | 0 | 13734714 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 295573445 | 10146702 | SH |  | DFND |  | 0 | 0 | 10146702 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 19740929 | 647244 | SH |  | DFND |  | 0 | 0 | 647244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 892517341 | 34809568 | SH |  | DFND |  | 0 | 0 | 34809568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 360326158 | 11638443 | SH |  | DFND |  | 0 | 0 | 11638443 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 162686880 | 7570352 | SH |  | DFND |  | 0 | 0 | 7570352 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 168780717 | 5804013 | SH |  | DFND |  | 0 | 0 | 5804013 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 6305998 | 236978 | SH |  | DFND |  | 0 | 0 | 236978 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3417 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | BBG00YJTT5F2 | 194 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2464 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 355567 | 5847 | SH |  | DFND |  | 0 | 0 | 5847 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 55514 | 14923 | SH |  | DFND |  | 0 | 0 | 14923 |
| SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 2280 | 2487 | SH |  | DFND |  | 0 | 0 | 2487 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2381119 | 28754 | SH |  | DFND |  | 0 | 0 | 28754 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 5654 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 86494 | 3052 | SH |  | DFND |  | 0 | 0 | 3052 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 17265 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 364 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 4747 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 14680926 | 37474 | SH |  | DFND |  | 0 | 0 | 37474 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 47364 | 1126 | SH |  | DFND |  | 0 | 0 | 1126 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 487 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 140226 | 1787 | SH |  | DFND |  | 0 | 0 | 1787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 5201170 | 46916 | SH |  | DFND |  | 0 | 0 | 46916 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1400397 | 17082 | SH |  | DFND |  | 0 | 0 | 17082 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 3957629 | 36316 | SH |  | DFND |  | 0 | 0 | 36316 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 24041709 | 392455 | SH |  | DFND |  | 0 | 0 | 392455 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 8729874 | 176825 | SH |  | DFND |  | 0 | 0 | 176825 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 11607155 | 79170 | SH |  | DFND |  | 0 | 0 | 79170 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 11861946 | 73345 | SH |  | DFND |  | 0 | 0 | 73345 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 678388 | 13576 | SH |  | DFND |  | 0 | 0 | 13576 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1332407 | 32633 | SH |  | DFND |  | 0 | 0 | 32633 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 30525384 | 229687 | SH |  | DFND |  | 0 | 0 | 229687 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5843618 | 127340 | SH |  | DFND |  | 0 | 0 | 127340 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 18244 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 3723 | 5915 | SH |  | DFND |  | 0 | 0 | 5915 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1987151 | 20450 | SH |  | DFND |  | 0 | 0 | 20450 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 144784 | 1883 | SH |  | DFND |  | 0 | 0 | 1883 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 2871 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 8559 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 109087 | 1262 | SH |  | DFND |  | 0 | 0 | 1262 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1219517 | 94683 | SH |  | DFND |  | 0 | 0 | 94683 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 35786 | 4240 | SH |  | DFND |  | 0 | 0 | 4240 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 87686 | 1063 | SH |  | DFND |  | 0 | 0 | 1063 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 8066 | 5953 | SH |  | DFND |  | 0 | 0 | 5953 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19106122 | 182746 | SH |  | DFND |  | 35 | 0 | 182711 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 38203 | 602 | SH |  | DFND |  | 0 | 0 | 602 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 101088 | 1388 | SH |  | DFND |  | 0 | 0 | 1388 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 29 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 23734 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 30152 | 2794 | SH |  | DFND |  | 0 | 0 | 2794 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 181982 | 2057 | SH |  | DFND |  | 0 | 0 | 2057 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 48396 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 32168789 | 345902 | SH |  | DFND |  | 0 | 0 | 345902 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 3593 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 44431132 | 138608 | SH |  | DFND |  | 4766 | 0 | 133842 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1705 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 2812 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 62608 | 1021 | SH |  | DFND |  | 0 | 0 | 1021 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 25437941 | 214449 | SH |  | DFND |  | 0 | 0 | 214449 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 30566 | 2481 | SH |  | DFND |  | 0 | 0 | 2481 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 80577 | 952 | SH |  | DFND |  | 0 | 0 | 952 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 104263 | 4403 | SH |  | DFND |  | 0 | 0 | 4403 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 73371 | 1891 | SH |  | DFND |  | 0 | 0 | 1891 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 4579 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 35596 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 31 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 189677 | 9752 | SH |  | DFND |  | 0 | 0 | 9752 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6782905 | 36363 | SH |  | DFND |  | 0 | 0 | 36363 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 598 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 401413 | 13283 | SH |  | DFND |  | 0 | 0 | 13283 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 8606 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 77289 | 5386 | SH |  | DFND |  | 0 | 0 | 5386 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 128200 | 747 | SH |  | DFND |  | 0 | 0 | 747 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 437 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 6470 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | BBG001SGZBN3 | 0 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 38120 | 497 | SH |  | DFND |  | 0 | 0 | 497 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | BBG00JRQRSV6 | 8606 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 279262 | 12100 | SH |  | DFND |  | 0 | 0 | 12100 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 36605 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1727 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 12424 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 101237 | 5508 | SH |  | DFND |  | 0 | 0 | 5508 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 791 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 7000 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 2839 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 27 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 554470 | 10354 | SH |  | DFND |  | 0 | 0 | 10354 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 206273 | 5584 | SH |  | DFND |  | 0 | 0 | 5584 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3630128 | 70638 | SH |  | DFND |  | 0 | 0 | 70638 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 22 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 6145 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 29435 | 944 | SH |  | DFND |  | 0 | 0 | 944 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 76011 | 1945 | SH |  | DFND |  | 0 | 0 | 1945 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 18857 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 22373 | 704 | SH |  | DFND |  | 0 | 0 | 704 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 5970 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 799751 | 12128 | SH |  | DFND |  | 0 | 0 | 12128 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 818083 | 8483 | SH |  | DFND |  | 0 | 0 | 8483 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 826386 | 20737 | SH |  | DFND |  | 0 | 0 | 20737 |
| SNAIL INC | CLASS A COM | 83301J100 | BBG019QV0D94 | 177 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 25553 | 5555 | SH |  | DFND |  | 0 | 0 | 5555 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 7218 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5678 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 995720 | 2742 | SH |  | DFND |  | 0 | 0 | 2742 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 118 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5072378 | 33632 | SH |  | DFND |  | 0 | 0 | 33632 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 263540 | 3256 | SH |  | DFND |  | 0 | 0 | 3256 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 25817449 | 1625784 | SH |  | DFND |  | 0 | 0 | 1625784 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 613 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 309285 | 4061 | SH |  | DFND |  | 2 | 0 | 4059 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 588491 | 9012 | SH |  | DFND |  | 0 | 0 | 9012 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 243419 | 3293 | SH |  | DFND |  | 0 | 0 | 3293 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 275103 | 4012 | SH |  | DFND |  | 0 | 0 | 4012 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 111521 | 3458 | SH |  | DFND |  | 0 | 0 | 3458 |
| SONO GROUP N V | SHS NEW | N81409125 | BBG0135B1T98 | 32 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SONO TEK CORP | COM | 835483108 | BBG001S5W866 | 650420 | 160202 | SH |  | DFND |  | 0 | 0 | 160202 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 222201 | 4108 | SH |  | DFND |  | 0 | 0 | 4108 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 31289 | 2335 | SH |  | DFND |  | 0 | 0 | 2335 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2034236 | 98272 | SH |  | DFND |  | 160 | 0 | 98112 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 201 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WFZ6 | 1688 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 37435 | 5449 | SH |  | DFND |  | 0 | 0 | 5449 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 4339 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 100560 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21393434 | 221647 | SH |  | DFND |  | 5191 | 0 | 216456 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5554 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1666917 | 9688 | SH |  | DFND |  | 0 | 0 | 9688 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 444175 | 8150 | SH |  | DFND |  | 0 | 0 | 8150 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 457974 | 4950 | SH |  | DFND |  | 0 | 0 | 4950 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 726805 | 19345 | SH |  | DFND |  | 0 | 0 | 19345 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 8604 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 210054136 | 488169 | SH |  | DFND |  | 0 | 0 | 488169 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 2669988 | 35757 | SH |  | DFND |  | 0 | 0 | 35757 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | BBG00F161GP7 | 83136 | 1671 | SH |  | DFND |  | 0 | 0 | 1671 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 5799171 | 69038 | SH |  | DFND |  | 0 | 0 | 69038 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 22193709 | 562151 | SH |  | DFND |  | 0 | 0 | 562151 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG001SRXRL8 | 189704 | 7126 | SH |  | DFND |  | 0 | 0 | 7126 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 | BBG00F161LN8 | 44 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 538090 | 7078 | SH |  | DFND |  | 0 | 0 | 7078 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 162284823 | 3459492 | SH |  | DFND |  | 0 | 0 | 3459492 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 11727726 | 188913 | SH |  | DFND |  | 0 | 0 | 188913 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 1636688 | 44731 | SH |  | DFND |  | 0 | 0 | 44731 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 1372059 | 32490 | SH |  | DFND |  | 0 | 0 | 32490 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 3722632 | 81633 | SH |  | DFND |  | 0 | 0 | 81633 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 7474991 | 98732 | SH |  | DFND |  | 0 | 0 | 98732 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 1642115 | 35878 | SH |  | DFND |  | 0 | 0 | 35878 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 329315 | 4981 | SH |  | DFND |  | 0 | 0 | 4981 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 4622274 | 49558 | SH |  | DFND |  | 0 | 0 | 49558 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | BBG001SLBKJ3 | 36483 | 712 | SH |  | DFND |  | 0 | 0 | 712 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 121719508 | 2666364 | SH |  | DFND |  | 0 | 0 | 2666364 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 36317 | 1760 | SH |  | DFND |  | 0 | 0 | 1760 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 429672 | 13825 | SH |  | DFND |  | 0 | 0 | 13825 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 23838 | 1086 | SH |  | DFND |  | 0 | 0 | 1086 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 9861 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 5498123 | 235769 | SH |  | DFND |  | 0 | 0 | 235769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 6567276 | 262901 | SH |  | DFND |  | 0 | 0 | 262901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 390 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 4482009 | 20849 | SH |  | DFND |  | 0 | 0 | 20849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 16337986 | 127910 | SH |  | DFND |  | 0 | 0 | 127910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 53735 | 977 | SH |  | DFND |  | 0 | 0 | 977 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 857654 | 16173 | SH |  | DFND |  | 0 | 0 | 16173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 114686 | 806 | SH |  | DFND |  | 0 | 0 | 806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 13981436 | 95803 | SH |  | DFND |  | 0 | 0 | 95803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 2481838 | 85053 | SH |  | DFND |  | 0 | 0 | 85053 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 38566 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 272447 | 9385 | SH |  | DFND |  | 0 | 0 | 9385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 102853885 | 1123841 | SH |  | DFND |  | 0 | 0 | 1123841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | BBG001V08KP2 | 64263 | 691 | SH |  | DFND |  | 0 | 0 | 691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 1224955 | 3756 | SH |  | DFND |  | 0 | 0 | 3756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 20619567 | 719455 | SH |  | DFND |  | 0 | 0 | 719455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 16692214 | 751225 | SH |  | DFND |  | 0 | 0 | 751225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 5117995 | 112434 | SH |  | DFND |  | 0 | 0 | 112434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVF50 | 4012277 | 63606 | SH |  | DFND |  | 0 | 0 | 63606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 122095891 | 2157934 | SH |  | DFND |  | 0 | 0 | 2157934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 4633976 | 27331 | SH |  | DFND |  | 0 | 0 | 27331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 14596331 | 144561 | SH |  | DFND |  | 0 | 0 | 144561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 2145776 | 11801 | SH |  | DFND |  | 0 | 0 | 11801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 2664982 | 88626 | SH |  | DFND |  | 0 | 0 | 88626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 78748057 | 1629720 | SH |  | DFND |  | 0 | 0 | 1629720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 20846735 | 621548 | SH |  | DFND |  | 0 | 0 | 621548 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 19232387 | 199052 | SH |  | DFND |  | 0 | 0 | 199052 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 133821 | 1047 | SH |  | DFND |  | 0 | 0 | 1047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 6872900 | 223291 | SH |  | DFND |  | 0 | 0 | 223291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 7511074 | 69541 | SH |  | DFND |  | 0 | 0 | 69541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 24756999 | 257992 | SH |  | DFND |  | 0 | 0 | 257992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 4780548 | 56143 | SH |  | DFND |  | 0 | 0 | 56143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 69285 | 861 | SH |  | DFND |  | 0 | 0 | 861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 9294553 | 362785 | SH |  | DFND |  | 0 | 0 | 362785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 247015 | 8010 | SH |  | DFND |  | 0 | 0 | 8010 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 17988714 | 180900 | SH |  | DFND |  | 0 | 0 | 180900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 411119907 | 5371307 | SH |  | DFND |  | 0 | 0 | 5371307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1064931 | 11260 | SH |  | DFND |  | 0 | 0 | 11260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | BBG00BVVM2R4 | 21549 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 146434020 | 3061552 | SH |  | DFND |  | 0 | 0 | 3061552 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 75649388 | 2876402 | SH |  | DFND |  | 0 | 0 | 2876402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 735894 | 12358 | SH |  | DFND |  | 0 | 0 | 12358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 136042017 | 1389460 | SH |  | DFND |  | 0 | 0 | 1389460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 3360155 | 42502 | SH |  | DFND |  | 0 | 0 | 42502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 51987 | 889 | SH |  | DFND |  | 0 | 0 | 889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 42910 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 252696253 | 5573362 | SH |  | DFND |  | 0 | 0 | 5573362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 24124178 | 94501 | SH |  | DFND |  | 0 | 0 | 94501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 115388990 | 1948480 | SH |  | DFND |  | 0 | 0 | 1948480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | BBG00M9BL931 | 124064 | 1374 | SH |  | DFND |  | 0 | 0 | 1374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 7176852 | 110159 | SH |  | DFND |  | 0 | 0 | 110159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 | BBG00M9BLBL6 | 2685 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 906458 | 5090 | SH |  | DFND |  | 0 | 0 | 5090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 464236 | 3374 | SH |  | DFND |  | 0 | 0 | 3374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 17316800 | 68182 | SH |  | DFND |  | 0 | 0 | 68182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 7569042 | 79075 | SH |  | DFND |  | 0 | 0 | 79075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 108493703 | 1183912 | SH |  | DFND |  | 0 | 0 | 1183912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 3707131 | 27630 | SH |  | DFND |  | 0 | 0 | 27630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 428160 | 4337 | SH |  | DFND |  | 0 | 0 | 4337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 8214377 | 331226 | SH |  | DFND |  | 0 | 0 | 331226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 6561024 | 54653 | SH |  | DFND |  | 0 | 0 | 54653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | BBG001V08KL6 | 64410 | 823 | SH |  | DFND |  | 0 | 0 | 823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 4570958 | 204152 | SH |  | DFND |  | 0 | 0 | 204152 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | BBG01PKPCVP6 | 49477 | 1404 | SH |  | DFND |  | 0 | 0 | 1404 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | BBG004MKB438 | 75167 | 3917 | SH |  | DFND |  | 0 | 0 | 3917 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 589 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 1809142 | 44407 | SH |  | DFND |  | 0 | 0 | 44407 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 5296 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 82482 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 44065712 | 90874 | SH |  | DFND |  | 1638 | 0 | 89236 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 13032953 | 273113 | SH |  | DFND |  | 0 | 0 | 273113 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 28336973 | 799576 | SH |  | DFND |  | 0 | 0 | 799576 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 354167 | 14521 | SH |  | DFND |  | 0 | 0 | 14521 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 163574 | 2764 | SH |  | DFND |  | 0 | 0 | 2764 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 44725 | 1352 | SH |  | DFND |  | 0 | 0 | 1352 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 979665 | 15513 | SH |  | DFND |  | 0 | 0 | 15513 |
| SPROTT FOCUS TR INC | COM | 85208J109 | BBG001S5RF39 | 189426 | 19856 | SH |  | DFND |  | 0 | 0 | 19856 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 319 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 934402 | 12115 | SH |  | DFND |  | 0 | 0 | 12115 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 26610 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 92572 | 463 | SH |  | DFND |  | 0 | 0 | 463 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 214604 | 12550 | SH |  | DFND |  | 0 | 0 | 12550 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 161994 | 2397 | SH |  | DFND |  | 0 | 0 | 2397 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 521980 | 13004 | SH |  | DFND |  | 0 | 0 | 13004 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 4482999 | 112837 | SH |  | DFND |  | 0 | 0 | 112837 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 334 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 18124 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 1577976 | 27329 | SH |  | DFND |  | 0 | 0 | 27329 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1353 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 56290 | 1561 | SH |  | DFND |  | 0 | 0 | 1561 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 28225 | 30703 | SH |  | DFND |  | 0 | 0 | 30703 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 34100 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 114453 | 4431 | SH |  | DFND |  | 0 | 0 | 4431 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 98630 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1020979 | 14367 | SH |  | DFND |  | 0 | 0 | 14367 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 77116 | 893 | SH |  | DFND |  | 0 | 0 | 893 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 59837 | 2605 | SH |  | DFND |  | 0 | 0 | 2605 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | BBG001SGFTT0 | 31 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 318 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 11524292 | 128634 | SH |  | DFND |  | 0 | 0 | 128634 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 77990 | 4529 | SH |  | DFND |  | 0 | 0 | 4529 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 1046 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1817010 | 14357 | SH |  | DFND |  | 0 | 0 | 14357 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 108463837 | 234166 | SH |  | DFND |  | 0 | 0 | 234166 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3975140032 | 6112403 | SH |  | DFND |  | 0 | 0 | 6112403 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 533354134 | 864768 | SH |  | DFND |  | 0 | 0 | 864768 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1364253 | 7580 | SH |  | DFND |  | 0 | 0 | 7580 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 317134 | 44729 | SH |  | DFND |  | 0 | 0 | 44729 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 88 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1813 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 792969 | 3586 | SH |  | DFND |  | 0 | 0 | 3586 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 22400 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 2062 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 8005 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 256188 | 3466 | SH |  | DFND |  | 0 | 0 | 3466 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 66 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 247808 | 7172 | SH |  | DFND |  | 0 | 0 | 7172 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 77505 | 961 | SH |  | DFND |  | 0 | 0 | 961 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 13827 | 3308 | SH |  | DFND |  | 0 | 0 | 3308 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 22469 | 2877 | SH |  | DFND |  | 0 | 0 | 2877 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 3235 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | BBG01GX67JZ6 | 3347038 | 103913 | SH |  | DFND |  | 0 | 0 | 103913 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1264473 | 10132 | SH |  | DFND |  | 0 | 0 | 10132 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2839 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 8 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 11021 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 1719 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14176486 | 43143 | SH |  | DFND |  | 0 | 0 | 43143 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 536 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 2045 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 12531 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 40903 | 2071 | SH |  | DFND |  | 0 | 0 | 2071 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 61343 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 578 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1559956 | 24935 | SH |  | DFND |  | 0 | 0 | 24935 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 44065 | 677 | SH |  | DFND |  | 0 | 0 | 677 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2242712 | 33924 | SH |  | DFND |  | 0 | 0 | 33924 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 1307350 | 21206 | SH |  | DFND |  | 0 | 0 | 21206 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 6480 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 290699 | 21438 | SH |  | DFND |  | 0 | 0 | 21438 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1180 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3746098 | 164519 | SH |  | DFND |  | 0 | 0 | 164519 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 155 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 541 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 2086 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 78 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 2668 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 82247 | 1546 | SH |  | DFND |  | 0 | 0 | 1546 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1961 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4097230 | 60236 | SH |  | DFND |  | 0 | 0 | 60236 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1729 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 42357396 | 106834 | SH |  | DFND |  | 0 | 0 | 106834 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3251656 | 45586 | SH |  | DFND |  | 0 | 0 | 45586 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 24113581 | 677538 | SH |  | DFND |  | 0 | 0 | 677538 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 449 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 80452672 | 1821021 | SH |  | DFND |  | 0 | 0 | 1821021 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 73873056 | 1655233 | SH |  | DFND |  | 0 | 0 | 1655233 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 2626140 | 58337 | SH |  | DFND |  | 0 | 0 | 58337 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 2870937 | 70891 | SH |  | DFND |  | 0 | 0 | 70891 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 11004965 | 300108 | SH |  | DFND |  | 0 | 0 | 300108 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 13350082 | 268343 | SH |  | DFND |  | 0 | 0 | 268343 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 29383424 | 718421 | SH |  | DFND |  | 0 | 0 | 718421 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 131291 | 42352 | SH |  | DFND |  | 0 | 0 | 42352 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 2430 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 193674533 | 573088 | SH |  | DFND |  | 7101 | 0 | 565987 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 18983 | 1025 | SH |  | DFND |  | 0 | 0 | 1025 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 48048689 | 243284 | SH |  | DFND |  | 0 | 0 | 243284 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 41181 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 31324 | 1634 | SH |  | DFND |  | 0 | 0 | 1634 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 218322 | 6425 | SH |  | DFND |  | 0 | 0 | 6425 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1645543 | 11661 | SH |  | DFND |  | 0 | 0 | 11661 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2416736 | 9639 | SH |  | DFND |  | 0 | 0 | 9639 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12692013 | 104720 | SH |  | DFND |  | 0 | 0 | 104720 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 12767 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 12900 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 11590 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 949018 | 15160 | SH |  | DFND |  | 97 | 0 | 15063 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | BBG01MQQS4P8 | 4593 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 15265348 | 388728 | SH |  | DFND |  | 0 | 0 | 388728 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 15938987 | 163032 | SH |  | DFND |  | 0 | 0 | 163032 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 62948 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 43225 | 9627 | SH |  | DFND |  | 0 | 0 | 9627 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 567282 | 3362 | SH |  | DFND |  | 0 | 0 | 3362 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2636680 | 12614 | SH |  | DFND |  | 0 | 0 | 12614 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 92 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 221077 | 3198 | SH |  | DFND |  | 0 | 0 | 3198 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 446578 | 8630 | SH |  | DFND |  | 0 | 0 | 8630 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 36553 | 6707 | SH |  | DFND |  | 0 | 0 | 6707 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 360586 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 81814 | 684 | SH |  | DFND |  | 0 | 0 | 684 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1537476 | 136422 | SH |  | DFND |  | 0 | 0 | 136422 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 33231 | 1779 | SH |  | DFND |  | 0 | 0 | 1779 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 7199 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 106972 | 8338 | SH |  | DFND |  | 0 | 0 | 8338 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 556577 | 31823 | SH |  | DFND |  | 0 | 0 | 31823 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 35219 | 5860 | SH |  | DFND |  | 0 | 0 | 5860 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 142534 | 3152 | SH |  | DFND |  | 0 | 0 | 3152 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 36909 | 2182 | SH |  | DFND |  | 0 | 0 | 2182 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 44915 | 772 | SH |  | DFND |  | 0 | 0 | 772 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 125633 | 13538 | SH |  | DFND |  | 0 | 0 | 13538 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 429693 | 2277 | SH |  | DFND |  | 0 | 0 | 2277 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 20581 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2525249 | 8518 | SH |  | DFND |  | 0 | 0 | 8518 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 7215 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3073 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 19031 | 474 | SH |  | DFND |  | 0 | 0 | 474 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 13451 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 122889311 | 330570 | SH |  | DFND |  | 0 | 0 | 330570 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 423186 | 14050 | SH |  | DFND |  | 0 | 0 | 14050 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 1398 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 329569 | 10942 | SH |  | DFND |  | 0 | 0 | 10942 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16124493 | 83056 | SH |  | DFND |  | 2928 | 0 | 80128 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 154707 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 142681 | 864 | SH |  | DFND |  | 0 | 0 | 864 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 529516 | 6047 | SH |  | DFND |  | 0 | 0 | 6047 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 7025 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 201513 | 6066 | SH |  | DFND |  | 0 | 0 | 6066 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 11694 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 695 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 413255 | 18556 | SH |  | DFND |  | 0 | 0 | 18556 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6134140 | 22996 | SH |  | DFND |  | 0 | 0 | 22996 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 32 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 727418 | 32059 | SH |  | DFND |  | 0 | 0 | 32059 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 60324840 | 122728 | SH |  | DFND |  | 3232 | 0 | 119496 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 655 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 425390 | 4728 | SH |  | DFND |  | 0 | 0 | 4728 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 95904 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 56627 | 2678 | SH |  | DFND |  | 0 | 0 | 2678 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 3376 | 513 | SH |  | DFND |  | 0 | 0 | 513 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A303 | BBG01YJMF0T7 | 6133 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 | BBG01YKGSXX7 | 6824 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | BBG01YJLK399 | 3874 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 87365 | 3660 | SH |  | DFND |  | 0 | 0 | 3660 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | BBG00YPGN239 | 9077 | 257 | SH |  | DFND |  | 0 | 0 | 257 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | BBG00NV84DN9 | 1611177 | 12908 | SH |  | DFND |  | 0 | 0 | 12908 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 150067 | 3116 | SH |  | DFND |  | 0 | 0 | 3116 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBT25 | 6330 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 | BBG01S2RQPN6 | 6240 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 10329 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01LMW2QW2 | 341 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2339 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 100441 | 15524 | SH |  | DFND |  | 0 | 0 | 15524 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 3070085 | 115896 | SH |  | DFND |  | 0 | 0 | 115896 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 71908 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 430978 | 10420 | SH |  | DFND |  | 0 | 0 | 10420 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 12218 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 225979 | 5324 | SH |  | DFND |  | 0 | 0 | 5324 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 1492839 | 32146 | SH |  | DFND |  | 0 | 0 | 32146 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 794 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 13820 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 70347584 | 440498 | SH |  | DFND |  | 12438 | 0 | 428060 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 108713 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 46840 | 10030 | SH |  | DFND |  | 0 | 0 | 10030 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12678015 | 60363 | SH |  | DFND |  | 29 | 0 | 60334 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 95330 | 3596 | SH |  | DFND |  | 0 | 0 | 3596 |
| TOKYO LIFESTYLE CO LTD | SPONSORED ADS | 98741L200 | BBG014KF34H4 | 111 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 441369 | 3234 | SH |  | DFND |  | 0 | 0 | 3234 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 18442 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1025 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | BBG001SM5F27 | 6 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 60072 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1339 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 21305 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| TORO CORP | COM | Y8900D108 | BBG01BJS4CC8 | 36 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 4107812 | 44023 | SH |  | DFND |  | 0 | 0 | 44023 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | BBG01VH3PKL0 | 27973 | 2682 | SH |  | DFND |  | 0 | 0 | 2682 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 73329 | 1471 | SH |  | DFND |  | 0 | 0 | 1471 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 4923034 | 54112 | SH |  | DFND |  | 151 | 0 | 53961 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 6493 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 75085 | 2230 | SH |  | DFND |  | 0 | 0 | 2230 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1629495 | 7907 | SH |  | DFND |  | 0 | 0 | 7907 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 15961 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 8282 | 1133 | SH |  | DFND |  | 0 | 0 | 1133 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3767232 | 83162 | SH |  | DFND |  | 0 | 0 | 83162 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 5102145 | 43363 | SH |  | DFND |  | 0 | 0 | 43363 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6101176 | 14640 | SH |  | DFND |  | 0 | 0 | 14640 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1685178 | 1454 | SH |  | DFND |  | 0 | 0 | 1454 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 1086 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2187 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 291143 | 43913 | SH |  | DFND |  | 0 | 0 | 43913 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 137298 | 3967 | SH |  | DFND |  | 0 | 0 | 3967 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 72996 | 1055 | SH |  | DFND |  | 0 | 0 | 1055 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 218750 | 3162 | SH |  | DFND |  | 0 | 0 | 3162 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10114603 | 34678 | SH |  | DFND |  | 0 | 0 | 34678 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 2522 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | BBG001T921M7 | 4 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 90832 | 2494 | SH |  | DFND |  | 0 | 0 | 2494 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 96349 | 3050 | SH |  | DFND |  | 0 | 0 | 3050 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 7944 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 223 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 263008 | 4032 | SH |  | DFND |  | 0 | 0 | 4032 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 16798 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 42023 | 844 | SH |  | DFND |  | 0 | 0 | 844 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 88054 | 8260 | SH |  | DFND |  | 0 | 0 | 8260 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 21381 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 8651 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 65737011 | 1429998 | SH |  | DFND |  | 0 | 0 | 1429998 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 3693 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 19208 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 101136 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 237 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 56796 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 7117 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4618936 | 36711 | SH |  | DFND |  | 0 | 0 | 36711 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 15539 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 3003 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | BBG00R408596 | 192596 | 11512 | SH |  | DFND |  | 0 | 0 | 11512 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | BBG01C79HJB3 | 66570 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 110247 | 1886 | SH |  | DFND |  | 0 | 0 | 1886 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 374222 | 1093 | SH |  | DFND |  | 0 | 0 | 1093 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2832485 | 44209 | SH |  | DFND |  | 0 | 0 | 44209 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 20306 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 171823 | 3846 | SH |  | DFND |  | 0 | 0 | 3846 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 228 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 23878026 | 331962 | SH |  | DFND |  | 0 | 0 | 331962 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 3608 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2612361 | 3306 | SH |  | DFND |  | 0 | 0 | 3306 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3133671 | 80207 | SH |  | DFND |  | 0 | 0 | 80207 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 19694 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 276 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 432890 | 2236 | SH |  | DFND |  | 0 | 0 | 2236 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 40644 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2268874 | 204403 | SH |  | DFND |  | 0 | 0 | 204403 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 303071 | 3536 | SH |  | DFND |  | 0 | 0 | 3536 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1051431 | 2012 | SH |  | DFND |  | 0 | 0 | 2012 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 9616 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 8359 | 1517 | SH |  | DFND |  | 0 | 0 | 1517 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 97225 | 862 | SH |  | DFND |  | 0 | 0 | 862 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 14430 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 39567 | 6695 | SH |  | DFND |  | 0 | 0 | 6695 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 301908 | 52143 | SH |  | DFND |  | 0 | 0 | 52143 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 13334 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2829245 | 49662 | SH |  | DFND |  | 0 | 0 | 49662 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 66741250 | 275086 | SH |  | DFND |  | 6556 | 0 | 268530 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 41 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2814672 | 30571 | SH |  | DFND |  | 0 | 0 | 30571 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 335302 | 8095 | SH |  | DFND |  | 0 | 0 | 8095 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 321167 | 10199 | SH |  | DFND |  | 0 | 0 | 10199 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 31592 | 3518 | SH |  | DFND |  | 0 | 0 | 3518 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 4200493 | 93220 | SH |  | DFND |  | 0 | 0 | 93220 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 6024083 | 61234 | SH |  | DFND |  | 0 | 0 | 61234 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 11399 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4965808 | 6816 | SH |  | DFND |  | 7 | 0 | 6809 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 1895 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 4766 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 10334 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 10318 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 3945 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 224740 | 379 | SH |  | DFND |  | 0 | 0 | 379 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 70880366 | 261948 | SH |  | DFND |  | 6224 | 0 | 255724 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 69441 | 3165 | SH |  | DFND |  | 0 | 0 | 3165 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 206829 | 2256 | SH |  | DFND |  | 0 | 0 | 2256 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 231521 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6832 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 7400 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 170735 | 2338 | SH |  | DFND |  | 0 | 0 | 2338 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 32139 | 1253 | SH |  | DFND |  | 0 | 0 | 1253 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 745 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 15080 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 240 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | BBG001SFD8J1 | 33 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 934222 | 14747 | SH |  | DFND |  | 0 | 0 | 14747 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 12521554 | 240753 | SH |  | DFND |  | 8220 | 0 | 232533 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 163765 | 1776 | SH |  | DFND |  | 0 | 0 | 1776 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 5532 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 104870 | 6929 | SH |  | DFND |  | 0 | 0 | 6929 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 11686 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2376 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| UXIN LTD | SPONSORED ADS | 91818X306 | BBG00L1HXRW3 | 104 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 248541 | 14628 | SH |  | DFND |  | 0 | 0 | 14628 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 685 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 228980 | 1784 | SH |  | DFND |  | 0 | 0 | 1784 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 144 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1408096 | 88504 | SH |  | DFND |  | 0 | 0 | 88504 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 63391249 | 256561 | SH |  | DFND |  | 6455 | 0 | 250106 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 16079 | 1309 | SH |  | DFND |  | 0 | 0 | 1309 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 12823 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | BBG01BX1KTH1 | 204236 | 8025 | SH |  | DFND |  | 0 | 0 | 8025 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 82134 | 2439 | SH |  | DFND |  | 0 | 0 | 2439 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 6521872 | 340390 | SH |  | DFND |  | 0 | 0 | 340390 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 2816518 | 33331 | SH |  | DFND |  | 0 | 0 | 33331 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | BBG01V8DVBK2 | 3586 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 606861 | 47411 | SH |  | DFND |  | 0 | 0 | 47411 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 160664 | 854 | SH |  | DFND |  | 0 | 0 | 854 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 13017 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3611664 | 125754 | SH |  | DFND |  | 0 | 0 | 125754 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 35589406 | 387811 | SH |  | DFND |  | 0 | 0 | 387811 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 7571 | 316 | SH |  | DFND |  | 0 | 0 | 316 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 107582868 | 2145650 | SH |  | DFND |  | 0 | 0 | 2145650 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2677210 | 105071 | SH |  | DFND |  | 0 | 0 | 105071 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 182560115 | 3931943 | SH |  | DFND |  | 0 | 0 | 3931943 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 12093 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 941556 | 37498 | SH |  | DFND |  | 0 | 0 | 37498 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3021946 | 25175 | SH |  | DFND |  | 0 | 0 | 25175 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 3174592 | 182029 | SH |  | DFND |  | 0 | 0 | 182029 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 915 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 206328 | 20110 | SH |  | DFND |  | 0 | 0 | 20110 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 43724242 | 452163 | SH |  | DFND |  | 0 | 0 | 452163 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 19784 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 16252 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 7312362 | 18091 | SH |  | DFND |  | 0 | 0 | 18091 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 2350111 | 22623 | SH |  | DFND |  | 0 | 0 | 22623 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 4271009 | 243501 | SH |  | DFND |  | 0 | 0 | 243501 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 5188534 | 58961 | SH |  | DFND |  | 0 | 0 | 58961 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 2425587 | 9668 | SH |  | DFND |  | 0 | 0 | 9668 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 205226815 | 535281 | SH |  | DFND |  | 0 | 0 | 535281 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 976189 | 43080 | SH |  | DFND |  | 0 | 0 | 43080 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ217 | 3021 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 2571 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 14443996 | 108447 | SH |  | DFND |  | 0 | 0 | 108447 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 1731 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 750780 | 8296 | SH |  | DFND |  | 0 | 0 | 8296 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 72981 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 22003798 | 53972 | SH |  | DFND |  | 0 | 0 | 53972 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 13758129 | 67511 | SH |  | DFND |  | 0 | 0 | 67511 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 4187520 | 33493 | SH |  | DFND |  | 0 | 0 | 33493 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 70919362 | 620359 | SH |  | DFND |  | 0 | 0 | 620359 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 8365459 | 82055 | SH |  | DFND |  | 0 | 0 | 82055 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 8204575 | 65921 | SH |  | DFND |  | 0 | 0 | 65921 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1141058 | 11215 | SH |  | DFND |  | 0 | 0 | 11215 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 27393943 | 238561 | SH |  | DFND |  | 0 | 0 | 238561 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 931561491 | 12069986 | SH |  | DFND |  | 0 | 0 | 12069986 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 29455571 | 428258 | SH |  | DFND |  | 0 | 0 | 428258 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 125884355 | 1605463 | SH |  | DFND |  | 0 | 0 | 1605463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9927891915 | 134816565 | SH |  | DFND |  | 0 | 0 | 134816565 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 3940916 | 79159 | SH |  | DFND |  | 0 | 0 | 79159 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1092753 | 11029 | SH |  | DFND |  | 0 | 0 | 11029 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 49580412 | 1031849 | SH |  | DFND |  | 0 | 0 | 1031849 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 64158555 | 311752 | SH |  | DFND |  | 0 | 0 | 311752 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 775716691 | 1775949 | SH |  | DFND |  | 0 | 0 | 1775949 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 849216044 | 2841612 | SH |  | DFND |  | 0 | 0 | 2841612 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 224353490 | 871783 | SH |  | DFND |  | 0 | 0 | 871783 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 192706941 | 1045730 | SH |  | DFND |  | 0 | 0 | 1045730 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1811827710 | 6309032 | SH |  | DFND |  | 0 | 0 | 6309032 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1138153196 | 12831491 | SH |  | DFND |  | 0 | 0 | 12831491 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1725470862 | 2887575 | SH |  | DFND |  | 0 | 0 | 2887575 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 82510134 | 379793 | SH |  | DFND |  | 0 | 0 | 379793 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 736778622 | 2812991 | SH |  | DFND |  | 0 | 0 | 2812991 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 95851987 | 317128 | SH |  | DFND |  | 0 | 0 | 317128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 262243876 | 817443 | SH |  | DFND |  | 0 | 0 | 817443 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 890754872 | 4540035 | SH |  | DFND |  | 0 | 0 | 4540035 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 250477 | 3311 | SH |  | DFND |  | 0 | 0 | 3311 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 84141048 | 1120386 | SH |  | DFND |  | 0 | 0 | 1120386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4332654466 | 80160119 | SH |  | DFND |  | 0 | 0 | 80160119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 66319585 | 804557 | SH |  | DFND |  | 0 | 0 | 804557 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 26308784 | 269199 | SH |  | DFND |  | 0 | 0 | 269199 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 90336646 | 619635 | SH |  | DFND |  | 0 | 0 | 619635 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 7361702 | 165618 | SH |  | DFND |  | 0 | 0 | 165618 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 319840634 | 2312323 | SH |  | DFND |  | 0 | 0 | 2312323 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 3946 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 27156 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 55091699 | 1102937 | SH |  | DFND |  | 0 | 0 | 1102937 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 1582295 | 15832 | SH |  | DFND |  | 0 | 0 | 15832 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1924334728 | 38571552 | SH |  | DFND |  | 0 | 0 | 38571552 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 8583817 | 144145 | SH |  | DFND |  | 0 | 0 | 144145 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 36244381 | 437999 | SH |  | DFND |  | 0 | 0 | 437999 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2168844 | 29026 | SH |  | DFND |  | 0 | 0 | 29026 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 33509282 | 605352 | SH |  | DFND |  | 0 | 0 | 605352 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3225699 | 68706 | SH |  | DFND |  | 0 | 0 | 68706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 35240506 | 601990 | SH |  | DFND |  | 0 | 0 | 601990 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 193648156 | 2442893 | SH |  | DFND |  | 0 | 0 | 2442893 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 147514 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 223847 | 3275 | SH |  | DFND |  | 0 | 0 | 3275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 6586432 | 60046 | SH |  | DFND |  | 0 | 0 | 60046 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 11849297 | 40151 | SH |  | DFND |  | 0 | 0 | 40151 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 4885974 | 52122 | SH |  | DFND |  | 0 | 0 | 52122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 947115 | 4135 | SH |  | DFND |  | 0 | 0 | 4135 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 19111075 | 190787 | SH |  | DFND |  | 0 | 0 | 190787 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 1093533 | 6539 | SH |  | DFND |  | 0 | 0 | 6539 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 468112 | 1628 | SH |  | DFND |  | 0 | 0 | 1628 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 341427312 | 1587592 | SH |  | DFND |  | 0 | 0 | 1587592 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 77113205 | 1000041 | SH |  | DFND |  | 0 | 0 | 1000041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4110609744 | 64148091 | SH |  | DFND |  | 0 | 0 | 64148091 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 3013365 | 29794 | SH |  | DFND |  | 0 | 0 | 29794 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 330677 | 2482 | SH |  | DFND |  | 0 | 0 | 2482 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 487823 | 2475 | SH |  | DFND |  | 0 | 0 | 2475 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | BBG00K26C194 | 80329 | 518 | SH |  | DFND |  | 0 | 0 | 518 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 23728 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 6192 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5735726 | 87315 | SH |  | DFND |  | 0 | 0 | 87315 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 51194932 | 345677 | SH |  | DFND |  | 0 | 0 | 345677 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 19453657 | 219914 | SH |  | DFND |  | 0 | 0 | 219914 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 15228934 | 161598 | SH |  | DFND |  | 0 | 0 | 161598 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 19021771 | 105770 | SH |  | DFND |  | 0 | 0 | 105770 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 65869438 | 183464 | SH |  | DFND |  | 0 | 0 | 183464 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 28104168 | 125136 | SH |  | DFND |  | 0 | 0 | 125136 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 38721924 | 223775 | SH |  | DFND |  | 0 | 0 | 223775 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 6879722 | 95911 | SH |  | DFND |  | 0 | 0 | 95911 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 11978647 | 106695 | SH |  | DFND |  | 0 | 0 | 106695 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 247463 | 3810 | SH |  | DFND |  | 0 | 0 | 3810 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 34792711 | 287995 | SH |  | DFND |  | 0 | 0 | 287995 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 69079472 | 253661 | SH |  | DFND |  | 0 | 0 | 253661 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 36856039 | 118045 | SH |  | DFND |  | 0 | 0 | 118045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 435742820 | 624524 | SH |  | DFND |  | 0 | 0 | 624524 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 9050040 | 40162 | SH |  | DFND |  | 24 | 0 | 40138 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 66071753 | 279551 | SH |  | DFND |  | 0 | 0 | 279551 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 13241166 | 91350 | SH |  | DFND |  | 0 | 0 | 91350 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 63919666 | 173959 | SH |  | DFND |  | 0 | 0 | 173959 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 141295177 | 713108 | SH |  | DFND |  | 12740 | 0 | 700368 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 13204 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 61189 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 4639 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1050798 | 5982 | SH |  | DFND |  | 0 | 0 | 5982 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3473867 | 42479 | SH |  | DFND |  | 0 | 0 | 42479 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 29738 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 47690 | 3026 | SH |  | DFND |  | 0 | 0 | 3026 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 33176 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 228105 | 2580 | SH |  | DFND |  | 0 | 0 | 2580 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 96317 | 2994 | SH |  | DFND |  | 0 | 0 | 2994 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 2019 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 634063 | 2553 | SH |  | DFND |  | 0 | 0 | 2553 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 486547 | 2564 | SH |  | DFND |  | 0 | 0 | 2564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25914340 | 516222 | SH |  | DFND |  | 0 | 0 | 516222 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 124 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 2215 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 51716 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3954558 | 8856 | SH |  | DFND |  | 0 | 0 | 8856 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 21216406 | 84669 | SH |  | DFND |  | 0 | 0 | 84669 |
| VERU INC | COM NEW | 92536C202 | BBG001SCF2T8 | 22100 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 8898 | 1132 | SH |  | DFND |  | 0 | 0 | 1132 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 75 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 11267 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 642765 | 47577 | SH |  | DFND |  | 0 | 0 | 47577 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 47092 | 1415 | SH |  | DFND |  | 0 | 0 | 1415 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2837405 | 103858 | SH |  | DFND |  | 0 | 0 | 103858 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1932 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 5795 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 2622828 | 55785 | SH |  | DFND |  | 0 | 0 | 55785 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | BBG012THVMS2 | 38339577 | 1760311 | SH |  | DFND |  | 0 | 0 | 1760311 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 298985336 | 7573083 | SH |  | DFND |  | 0 | 0 | 7573083 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 131603 | 2602 | SH |  | DFND |  | 0 | 0 | 2602 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 28972 | 306 | SH |  | DFND |  | 0 | 0 | 306 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1011658 | 13643 | SH |  | DFND |  | 0 | 0 | 13643 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 17951760 | 196239 | SH |  | DFND |  | 0 | 0 | 196239 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 20266353 | 283727 | SH |  | DFND |  | 0 | 0 | 283727 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 15443119 | 207247 | SH |  | DFND |  | 0 | 0 | 207247 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 295116 | 4779 | SH |  | DFND |  | 0 | 0 | 4779 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 1851895 | 27121 | SH |  | DFND |  | 0 | 0 | 27121 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 919050 | 16863 | SH |  | DFND |  | 0 | 0 | 16863 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 1179494 | 44855 | SH |  | DFND |  | 0 | 0 | 44855 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 3190922 | 106258 | SH |  | DFND |  | 0 | 0 | 106258 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 178000 | 3983 | SH |  | DFND |  | 0 | 0 | 3983 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 1888 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 11242 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 28180 | 866 | SH |  | DFND |  | 0 | 0 | 866 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 483 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1140 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 423 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 62377 | 3968 | SH |  | DFND |  | 0 | 0 | 3968 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 204 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 24057 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 53525 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 71776 | 5692 | SH |  | DFND |  | 0 | 0 | 5692 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 1528 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 22257 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 4030 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 82718 | 17305 | SH |  | DFND |  | 0 | 0 | 17305 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 3436 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 175076751 | 579263 | SH |  | DFND |  | 9135 | 0 | 570128 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 42418 | 2357 | SH |  | DFND |  | 0 | 0 | 2357 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 6600 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 9 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3007 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 58823655 | 391296 | SH |  | DFND |  | 0 | 0 | 391296 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 5893 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3346 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 163 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73S82 | 95 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VIVOPOWER PLC | SHS NEW | G9376R209 | BBG00FNFTZC5 | 230 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | BBG00H1NZV85 | 4 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 579 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 596649 | 39723 | SH |  | DFND |  | 0 | 0 | 39723 |
| VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 8080 | 39999 | SH |  | DFND |  | 0 | 0 | 39999 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 268341 | 7565 | SH |  | DFND |  | 0 | 0 | 7565 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 15906 | 612 | SH |  | DFND |  | 0 | 0 | 612 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 4872 | 661 | SH |  | DFND |  | 0 | 0 | 661 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 3303 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 230717 | 3377 | SH |  | DFND |  | 0 | 0 | 3377 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 83268 | 3560 | SH |  | DFND |  | 0 | 0 | 3560 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 2028 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | BBG009DT9XK8 | 79 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5108035 | 18759 | SH |  | DFND |  | 0 | 0 | 18759 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 58 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 478 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 391784 | 1567 | SH |  | DFND |  | 0 | 0 | 1567 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 16799 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 4438 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 111275716 | 895362 | SH |  | DFND |  | 0 | 0 | 895362 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 3793 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1806683 | 65793 | SH |  | DFND |  | 0 | 0 | 65793 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 460 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 745 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2772744 | 17070 | SH |  | DFND |  | 0 | 0 | 17070 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 14459521 | 62925 | SH |  | DFND |  | 0 | 0 | 62925 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 699234 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 12008 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 406212 | 1117 | SH |  | DFND |  | 0 | 0 | 1117 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 39480 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 886576 | 11788 | SH |  | DFND |  | 0 | 0 | 11788 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 1349 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 145 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 14683 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 125318 | 1325 | SH |  | DFND |  | 0 | 0 | 1325 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 88094 | 1269 | SH |  | DFND |  | 0 | 0 | 1269 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5328880 | 46031 | SH |  | DFND |  | 0 | 0 | 46031 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 3711 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 63832 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 9 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 18377782 | 230847 | SH |  | DFND |  | 0 | 0 | 230847 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 26565 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 17014673 | 86058 | SH |  | DFND |  | 35 | 0 | 86023 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 19425 | 2795 | SH |  | DFND |  | 0 | 0 | 2795 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 167 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2235 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 2068331 | 59969 | SH |  | DFND |  | 0 | 0 | 59969 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1669376 | 6101 | SH |  | DFND |  | 0 | 0 | 6101 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 2 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001S60WD8 | 6714 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 588588 | 2348 | SH |  | DFND |  | 0 | 0 | 2348 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 52150 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 32378 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 24825 | 2528 | SH |  | DFND |  | 0 | 0 | 2528 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG001S70803 | 20268 | 2639 | SH |  | DFND |  | 0 | 0 | 2639 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 1693 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 10835 | 1054 | SH |  | DFND |  | 0 | 0 | 1054 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 60200 | 5600 | SH |  | DFND |  | 0 | 0 | 5600 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 224404 | 32335 | SH |  | DFND |  | 0 | 0 | 32335 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6877026 | 25424 | SH |  | DFND |  | 0 | 0 | 25424 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 33512 | 814 | SH |  | DFND |  | 0 | 0 | 814 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 10983 | 1258 | SH |  | DFND |  | 0 | 0 | 1258 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 221 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 234 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 4250 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 38413 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 1811294 | 74142 | SH |  | DFND |  | 0 | 0 | 74142 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11220862 | 85649 | SH |  | DFND |  | 0 | 0 | 85649 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 24135 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 87879 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 517 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 24917 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6643037 | 91276 | SH |  | DFND |  | 0 | 0 | 91276 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 331391 | 1818 | SH |  | DFND |  | 0 | 0 | 1818 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 2384 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1535245 | 5281 | SH |  | DFND |  | 0 | 0 | 5281 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1580 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 39416 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 8979 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 24761 | 799 | SH |  | DFND |  | 0 | 0 | 799 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1195718 | 8606 | SH |  | DFND |  | 0 | 0 | 8606 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 4407 | 2079 | SH |  | DFND |  | 0 | 0 | 2079 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 88 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 69050 | 2446 | SH |  | DFND |  | 0 | 0 | 2446 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 44488 | 1176 | SH |  | DFND |  | 0 | 0 | 1176 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 74010 | 2709 | SH |  | DFND |  | 0 | 0 | 2709 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 81868 | 1856 | SH |  | DFND |  | 0 | 0 | 1856 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYC8 | 1434 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 6542 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 163001 | 1611 | SH |  | DFND |  | 0 | 0 | 1611 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 390427 | 9736 | SH |  | DFND |  | 0 | 0 | 9736 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 1669 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 10829069 | 217932 | SH |  | DFND |  | 0 | 0 | 217932 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 1312136 | 21832 | SH |  | DFND |  | 0 | 0 | 21832 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | BBG00LNNW3X9 | 438 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 14077 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 182238 | 5711 | SH |  | DFND |  | 0 | 0 | 5711 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 2212630 | 42307 | SH |  | DFND |  | 0 | 0 | 42307 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 26303736 | 522522 | SH |  | DFND |  | 0 | 0 | 522522 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 3503350 | 86781 | SH |  | DFND |  | 0 | 0 | 86781 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 9443418 | 231456 | SH |  | DFND |  | 0 | 0 | 231456 |
| WISDOMTREE TR | INFLATION PLUS F | 97717Y352 | BBG01V8D4TP8 | 603 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 59828 | 1359 | SH |  | DFND |  | 0 | 0 | 1359 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 108191 | 1548 | SH |  | DFND |  | 0 | 0 | 1548 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 8258067 | 205732 | SH |  | DFND |  | 0 | 0 | 205732 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1464391 | 17968 | SH |  | DFND |  | 0 | 0 | 17968 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 23600373 | 490142 | SH |  | DFND |  | 0 | 0 | 490142 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 144798 | 2677 | SH |  | DFND |  | 0 | 0 | 2677 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 9424722 | 59432 | SH |  | DFND |  | 0 | 0 | 59432 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 85016 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 4559168 | 67060 | SH |  | DFND |  | 0 | 0 | 67060 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 90633 | 1738 | SH |  | DFND |  | 0 | 0 | 1738 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 105880 | 2325 | SH |  | DFND |  | 0 | 0 | 2325 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 933285 | 8545 | SH |  | DFND |  | 0 | 0 | 8545 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 21783555 | 243855 | SH |  | DFND |  | 0 | 0 | 243855 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 13405179 | 196817 | SH |  | DFND |  | 0 | 0 | 196817 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 11923141 | 226934 | SH |  | DFND |  | 0 | 0 | 226934 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 703471 | 10465 | SH |  | DFND |  | 0 | 0 | 10465 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1502663 | 30431 | SH |  | DFND |  | 0 | 0 | 30431 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 13819619 | 157328 | SH |  | DFND |  | 0 | 0 | 157328 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 14773074 | 276494 | SH |  | DFND |  | 0 | 0 | 276494 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 541485 | 10225 | SH |  | DFND |  | 0 | 0 | 10225 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2038314 | 56715 | SH |  | DFND |  | 0 | 0 | 56715 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 190675 | 3285 | SH |  | DFND |  | 0 | 0 | 3285 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 921981 | 10676 | SH |  | DFND |  | 0 | 0 | 10676 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 29257144 | 308847 | SH |  | DFND |  | 0 | 0 | 308847 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 20759 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | BBG00KXN90C5 | 761 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 9457 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 98 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 29969 | 1255 | SH |  | DFND |  | 0 | 0 | 1255 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 179322 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 18248 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1849411 | 14235 | SH |  | DFND |  | 0 | 0 | 14235 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | BBG001SD7PS5 | 15 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 96541 | 1619 | SH |  | DFND |  | 0 | 0 | 1619 |
| WORKSPORT LTD | COM NEW | 98139Q308 | BBG001SC92M2 | 315 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 39241239 | 423360 | SH |  | DFND |  | 0 | 0 | 423360 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 142524 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 669933 | 9858 | SH |  | DFND |  | 0 | 0 | 9858 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 141858 | 9123 | SH |  | DFND |  | 0 | 0 | 9123 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 193696 | 2959 | SH |  | DFND |  | 0 | 0 | 2959 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1620780 | 1486 | SH |  | DFND |  | 0 | 0 | 1486 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 377592 | 4649 | SH |  | DFND |  | 0 | 0 | 4649 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 135904 | 1338 | SH |  | DFND |  | 0 | 0 | 1338 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 21 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 5830 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10620366 | 133691 | SH |  | DFND |  | 0 | 0 | 133691 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 24817 | 1673 | SH |  | DFND |  | 0 | 0 | 1673 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 290750 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 16176 | 2789 | SH |  | DFND |  | 0 | 0 | 2789 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 0 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 41208 | 1009 | SH |  | DFND |  | 0 | 0 | 1009 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 13534 | 791 | SH |  | DFND |  | 0 | 0 | 791 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 4578 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 677812 | 3484 | SH |  | DFND |  | 0 | 0 | 3484 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 21070 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2152113 | 18010 | SH |  | DFND |  | 0 | 0 | 18010 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2054 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 187890 | 5135 | SH |  | DFND |  | 0 | 0 | 5135 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 3015 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3850112 | 24762 | SH |  | DFND |  | 0 | 0 | 24762 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 649450 | 13313 | SH |  | DFND |  | 0 | 0 | 13313 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 5988 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | BBG01R0W9856 | 358 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | BBG01WLT4GP4 | 2480 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | BBG01JLG9RS9 | 2298 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3800 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 397042 | 1899 | SH |  | DFND |  | 0 | 0 | 1899 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 44576 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 60318 | 51554 | SH |  | DFND |  | 0 | 0 | 51554 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 139800 | 15000 | SH |  | DFND |  | 0 | 0 | 15000 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 9734 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 68418 | 1653 | SH |  | DFND |  | 0 | 0 | 1653 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 48166 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2515 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 657267 | 7269 | SH |  | DFND |  | 0 | 0 | 7269 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 43099 | 748 | SH |  | DFND |  | 0 | 0 | 748 |
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | BBG00GSR8Y01 | 23 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9206550 | 77883 | SH |  | DFND |  | 46 | 0 | 77837 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1094430 | 13614 | SH |  | DFND |  | 0 | 0 | 13614 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 5131 | 858 | SH |  | DFND |  | 0 | 0 | 858 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2185578 | 15579 | SH |  | DFND |  | 0 | 0 | 15579 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 3902 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 43450 | 969 | SH |  | DFND |  | 0 | 0 | 969 |

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