# EDGAR Filing Document

**Accession Number:** 0002109868
**File Stem:** 0002109868-26-000006
**Filing Date:** 2026-5
**Character Count:** 223973
**Document Hash:** 51fec2cc6d54178fd165514d80232838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109868-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002109868-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EFG International AG
- **CENTRAL INDEX KEY:** 0002109868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 506700PR1R98BSF81139

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26597
- **FILM NUMBER:** 26983590

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BLEICHERWEG 8
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8001
- **BUSINESS PHONE:** 41 44 226 1850

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BLEICHERWEG 8
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8001

### 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:** EFG International AG<br>**Address:** Bleicherweg 8<br>Zurich, V8 8001

**Form 13F File Number:** 028-26597

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:** Edwin Fermin<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-482-8848

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

/s/Edwin Fermin  Miami, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 2315

**Form 13F Information Table Value Total:** $4674895506

      (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   |
|:---|:---|:---|
|  | EFG Bank AG                                    | 028-26557              |
|  | EFG Asset Management (UK) Ltd                  | 028-26564              |
|  | EFG Asset Management (North America) Corp.     | 028-22292              |
|  | EFG Private Bank Ltd                           | 028-26567              |
|  | EFG Private Wealth Management (Americas) Corp. | 028-15795              |
|  | EFG Bank (Luxembourg) S.A.                     | 028-26568              |
|  | Cite Gestion SA                                | 028-26572              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1320 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24980 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 116184 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 985 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2152696 | 19671 | SH |  | DFND | 3 | 19671 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17331 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 975878 | 9505 | SH |  | DFND | 7 | 9505 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 294886 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31725 | 309 | SH |  | DFND | 5 | 309 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24616 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 44661 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2482648 | 11415 | SH |  | DFND | 5 | 11415 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4688600 | 21558 | SH |  | DFND | 1 | 21558 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1065298 | 4895 | SH |  | DFND |  | 4895 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1854146 | 8533 | SH |  | DFND | 4 | 8533 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 980445 | 4508 | SH |  | DFND | 7 | 4508 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 625778 | 2868 | SH |  | DFND | 6 | 2868 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3796434 | 17454 | SH |  | DFND | 2 | 17454 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5933 | 1700 | SH |  | DFND | 7 | 1700 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4585586 | 50187 | SH |  | DFND | 2 | 50187 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 4343528 | 47504 | SH |  | DFND | 3 | 47504 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2102 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 993159 | 4520 | SH |  | DFND |  | 4520 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 27225 | 9900 | SH |  | DFND | 7 | 9900 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1034 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2253652 | 41416 | SH |  | DFND | 3 | 41416 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1198068 | 6042 | SH |  | DFND | 5 | 6042 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 875295 | 4421 | SH |  | DFND | 4 | 4421 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 601855 | 3033 | SH |  | DFND |  | 3033 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2468038 | 12455 | SH |  | DFND | 2 | 12455 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 154571 | 778 | SH |  | DFND | 6 | 778 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2226395 | 11228 | SH |  | DFND | 1 | 11228 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38650 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 620826 | 2554 | SH |  | DFND | 7 | 2554 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 459907 | 1892 | SH |  | DFND | 5 | 1892 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1890890 | 7780 | SH |  | DFND | 2 | 7780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 94010 | 385 | SH |  | DFND | 6 | 385 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 778558 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29165 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3517051 | 17293 | SH |  | DFND | 1 | 17293 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 699215 | 3446 | SH |  | DFND |  | 3446 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1228036 | 6039 | SH |  | DFND | 2 | 6039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4659564 | 22905 | SH |  | DFND | 7 | 22905 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1717164 | 8445 | SH |  | DFND | 4 | 8445 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1602491 | 7844 | SH |  | DFND | 6 | 7844 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5720452 | 28120 | SH |  | DFND | 5 | 28120 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 34090 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 563931 | 6651 | SH |  | DFND | 1 | 6651 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 18313 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 3825900 | 3900000 | PRN |  | DFND | 2 | 3900000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 1125945 | 1200000 | PRN |  | DFND | 2 | 1200000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1001580 | 8644 | SH |  | DFND |  | 8644 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1138 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2385891 | 33505 | SH |  | DFND | 3 | 33505 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 490000 | 2414 | SH |  | DFND | 4 | 2414 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 251695 | 1240 | SH |  | DFND | 7 | 1240 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 142898 | 704 | SH |  | DFND |  | 704 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 92376 | 318 | SH |  | DFND | 5 | 318 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5165526 | 41307 | SH |  | DFND | 2 | 41307 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34980 | 277 | SH |  | DFND | 5 | 277 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 221243 | 1752 | SH |  | DFND | 7 | 1752 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 576721 | 4567 | SH |  | DFND | 1 | 4567 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 545277 | 4318 | SH |  | DFND |  | 4318 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 570978 | 4500 | SH |  | DFND | 6 | 4500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 100411 | 796 | SH |  | DFND | 4 | 796 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 471395 | 27664 | SH |  | DFND |  | 27664 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 212176 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7030456 | 93304 | SH |  | DFND | 1 | 93304 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3145184 | 41741 | SH |  | DFND | 7 | 41741 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13638 | 181 | SH |  | DFND | 6 | 181 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 725244 | 9625 | SH |  | DFND | 4 | 9625 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31240 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252877 | 2006 | SH |  | DFND | 6 | 2006 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 576865 | 4598 | SH |  | DFND | 4 | 4598 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2878178 | 22941 | SH |  | DFND | 7 | 22941 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 264653 | 2118 | SH |  | DFND |  | 2118 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1543 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 42858 | 250 | SH |  | DFND | 7 | 250 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5684 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3290303 | 19186 | SH |  | DFND | 3 | 19186 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2268530 | 10939 | SH |  | DFND | 2 | 10939 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47896 | 231 | SH |  | DFND | 5 | 231 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2572514 | 7775 | SH |  | DFND | 5 | 7775 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 79684 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1373772 | 4152 | SH |  | DFND | 1 | 4152 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4403140 | 13314 | SH |  | DFND | 3 | 13314 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27793 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 2568000 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 4949 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9304328 | 32356 | SH |  | DFND | 4 | 32356 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7228809 | 25138 | SH |  | DFND | 2 | 25138 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1129945 | 3933 | SH |  | DFND | 1 | 3933 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 415812 | 1446 | SH |  | DFND | 5 | 1446 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6972666 | 24260 | SH |  | DFND |  | 24260 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25583351 | 88967 | SH |  | DFND | 7 | 88967 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 843371 | 2919 | SH |  | DFND | 6 | 2919 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21410652 | 74455 | SH |  | DFND | 3 | 74455 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26528398 | 92458 | SH |  | DFND | 2 | 92458 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7194162 | 25079 | SH |  | DFND | 7 | 25079 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12791374 | 44591 | SH |  | DFND | 5 | 44591 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24364830 | 84983 | SH |  | DFND | 4 | 84983 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2225156 | 7743 | SH |  | DFND |  | 7743 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28850270 | 100577 | SH |  | DFND | 1 | 100577 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12171119 | 42250 | SH |  | DFND | 6 | 42250 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 50820 | 16500 | SH |  | DFND | 7 | 16500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2330382 | 35314 | SH |  | DFND | 5 | 35314 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1055840 | 16000 | SH |  | DFND | 7 | 16000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63350 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 157674 | 2387 | SH |  | DFND | 6 | 2387 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 984675 | 14922 | SH |  | DFND | 1 | 14922 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 804919 | 12196 | SH |  | DFND |  | 12196 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 155056 | 2350 | SH |  | DFND | 4 | 2350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11408114 | 54534 | SH |  | DFND | 6 | 54534 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37487078 | 179986 | SH |  | DFND | 1 | 179986 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24205550 | 116175 | SH |  | DFND | 2 | 116175 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22626963 | 108663 | SH |  | DFND | 4 | 108663 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13722285 | 65887 | SH |  | DFND | 5 | 65887 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17700251 | 84985 | SH |  | DFND | 3 | 84985 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25328340 | 121613 | SH |  | DFND | 7 | 121613 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7212764 | 34623 | SH |  | DFND |  | 34623 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 57 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 9070724 | 228272 | SH |  | DFND | 4 | 228272 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2973101 | 74795 | SH |  | DFND | 5 | 74795 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7034717 | 176981 | SH |  | DFND | 1 | 176981 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1075077 | 26997 | SH |  | DFND |  | 26997 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1840948 | 46140 | SH |  | DFND | 6 | 46140 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 8677807 | 218139 | SH |  | DFND | 2 | 218139 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11186 | 439 | SH |  | DFND | 5 | 439 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 64440 | 6000 | SH |  | DFND | 7 | 6000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 105366 | 800 | SH |  | DFND | 6 | 800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6816 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 58732 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287356 | 950 | SH |  | DFND | 7 | 950 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2092747 | 6916 | SH |  | DFND | 3 | 6916 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6960 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1666391 | 5507 | SH |  | DFND | 2 | 5507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 93466 | 309 | SH |  | DFND | 5 | 309 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8127 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1406819 | 18699 | SH |  | DFND | 2 | 18699 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7594 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 892437 | 5174 | SH |  | DFND | 2 | 5174 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 268043 | 1963 | SH |  | DFND | 6 | 1963 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 540194 | 3970 | SH |  | DFND | 4 | 3970 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 163710 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1241543 | 9122 | SH |  | DFND | 5 | 9122 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 589539 | 4332 | SH |  | DFND |  | 4332 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2195559 | 16134 | SH |  | DFND | 1 | 16134 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1113666 | 2506 | SH |  | DFND |  | 2506 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 354309 | 1645 | SH |  | DFND | 6 | 1645 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 521967 | 2435 | SH |  | DFND | 7 | 2435 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28510 | 133 | SH |  | DFND | 5 | 133 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15124 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14778 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 70503 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 568701 | 4501 | SH |  | DFND |  | 4501 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4698511 | 37185 | SH |  | DFND | 3 | 37185 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 365972 | 12314 | SH |  | DFND |  | 12314 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 15391 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4316957 | 77061 | SH |  | DFND | 7 | 77061 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 31259 | 558 | SH |  | DFND | 6 | 558 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 5826 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4555434 | 81318 | SH |  | DFND | 1 | 81318 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3781742 | 67507 | SH |  | DFND | 4 | 67507 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47949 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29905 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5433201 | 17085 | SH |  | DFND | 3 | 17085 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 22125 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 190421 | 2745 | SH |  | DFND | 7 | 2745 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16462 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 38823 | 958 | SH |  | DFND | 4 | 958 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5125 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 800553 | 7185 | SH |  | DFND | 7 | 7185 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1105 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2370063 | 15008 | SH |  | DFND | 3 | 15008 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10728816 | 42264 | SH |  | DFND |  | 42264 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38303662 | 150894 | SH |  | DFND | 2 | 150894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21987858 | 86638 | SH |  | DFND | 7 | 86638 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33309275 | 131315 | SH |  | DFND | 4 | 131315 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29794029 | 117384 | SH |  | DFND | 1 | 117384 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10188585 | 39977 | SH |  | DFND | 6 | 39977 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17350086 | 68363 | SH |  | DFND | 5 | 68363 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6581897 | 19172 | SH |  | DFND | 6 | 19172 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19654313 | 57542 | SH |  | DFND | 4 | 57542 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24587044 | 71934 | SH |  | DFND | 2 | 71934 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10312546 | 30174 | SH |  | DFND | 1 | 30174 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6814010 | 19945 | SH |  | DFND | 3 | 19945 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1836355 | 5366 | SH |  | DFND |  | 5366 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10321033 | 30197 | SH |  | DFND | 5 | 30197 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 33836 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 278600 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6662267 | 16736 | SH |  | DFND | 3 | 16736 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62486 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 223470 | 3799 | SH |  | DFND | 1 | 3799 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 638154 | 9190 | SH |  | DFND |  | 9190 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 11944 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 608668 | 15014 | SH |  | DFND |  | 15014 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 15525 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 311027 | 60160 | SH |  | DFND | 7 | 60160 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12067 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 205452 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3769490 | 108272 | SH |  | DFND | 3 | 108272 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1810 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 6394 | 775 | SH |  | DFND | 5 | 775 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 54852 | 501 | SH |  | DFND | 6 | 501 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1704469 | 15623 | SH |  | DFND | 5 | 15623 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 623834 | 5718 | SH |  | DFND | 1 | 5718 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18329 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5490047 | 50342 | SH |  | DFND | 3 | 50342 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 23368 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5151425 | 7051 | SH |  | DFND | 3 | 7051 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1683696 | 248516 | SH |  | DFND | 3 | 248516 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 820 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8854410 | 72119 | SH |  | DFND | 3 | 72119 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 829747 | 6758 | SH |  | DFND | 1 | 6758 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 64091 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40270 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 562946 | 4585 | SH |  | DFND |  | 4585 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 767013 | 6845 | SH |  | DFND |  | 6845 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 13842 | 123 | SH |  | DFND | 7 | 123 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 150594 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 581161 | 21997 | SH |  | DFND | 7 | 21997 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 191193 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4149620 | 61394 | SH |  | DFND | 7 | 61394 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 29478 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5690946 | 37646 | SH |  | DFND | 2 | 37646 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 13280 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21942 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 29398 | 1356 | SH |  | DFND | 5 | 1356 | 0 | 0 |
| ASIASTRATEGY | ORD SHS | G8946B108 |  | 3000 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1623300 | 1229 | SH |  | DFND | 7 | 1229 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 422666 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 122837 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 136045 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4356 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14593 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4016709 | 48470 | SH |  | DFND | 7 | 48470 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 33596 | 404 | SH |  | DFND | 6 | 404 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1860752 | 22462 | SH |  | DFND | 3 | 22462 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 358744 | 4329 | SH |  | DFND | 1 | 4329 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1080293 | 13036 | SH |  | DFND | 5 | 13036 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 11768 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 22468 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 66100 | 601 | SH |  | DFND | 6 | 601 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2095990 | 19124 | SH |  | DFND | 5 | 19124 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3536872 | 32312 | SH |  | DFND | 3 | 32312 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 736950 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 123848 | 1130 | SH |  | DFND | 7 | 1130 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 34745036 | 176174 | SH |  | DFND | 4 | 176174 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 331330 | 1680 | SH |  | DFND |  | 1680 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 65280 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 669582 | 23097 | SH |  | DFND | 7 | 23097 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 43493 | 299 | SH |  | DFND | 5 | 299 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1871825 | 27426 | SH |  | DFND | 2 | 27426 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35836 | 523 | SH |  | DFND | 6 | 523 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1420759 | 20817 | SH |  | DFND | 1 | 20817 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10579 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1257237 | 18417 | SH |  | DFND | 3 | 18417 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 729115 | 10683 | SH |  | DFND | 5 | 10683 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 344688 | 1866 | SH |  | DFND |  | 1866 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1362 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2916655 | 51336 | SH |  | DFND | 3 | 51336 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1168 | 355 | SH |  | DFND | 7 | 355 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 119698 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1132601 | 4731 | SH |  | DFND |  | 4731 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 624583 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7924 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2032 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7024 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 686000 | 87500 | SH |  | DFND | 7 | 87500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1170 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2442452 | 256965 | SH |  | DFND | 3 | 256965 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11994 | 433 | SH |  | DFND | 5 | 433 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1217520 | 43930 | SH |  | DFND | 2 | 43930 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8566549 | 20177 | SH |  | DFND | 3 | 20177 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 62222 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 114666 | 270 | SH |  | DFND | 7 | 270 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1961643 | 4619 | SH |  | DFND | 5 | 4619 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1844004 | 4342 | SH |  | DFND | 1 | 4342 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2061715 | 4819 | SH |  | DFND | 2 | 4819 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1676 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3422816 | 22455 | SH |  | DFND | 3 | 22455 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26184 | 235 | SH |  | DFND | 7 | 235 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 176635 | 1588 | SH |  | DFND |  | 1588 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 57992 | 518 | SH |  | DFND | 6 | 518 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3215581 | 28860 | SH |  | DFND | 2 | 28860 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4579 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11822 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6739 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3841 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6975 | 322 | SH |  | DFND | 5 | 322 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 19255 | 1707 | SH |  | DFND | 5 | 1707 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8582096 | 176043 | SH |  | DFND | 5 | 176043 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6143480 | 125505 | SH |  | DFND | 6 | 125505 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22662999 | 465081 | SH |  | DFND | 4 | 465081 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12667463 | 259847 | SH |  | DFND | 1 | 259847 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32155469 | 659380 | SH |  | DFND | 2 | 659380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2281723 | 46700 | SH |  | DFND |  | 46700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 453863 | 9310 | SH |  | DFND | 7 | 9310 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2254 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13405 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 61478 | 1500 | SH |  | DFND | 6 | 1500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 276086 | 6764 | SH |  | DFND | 4 | 6764 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 344507 | 8433 | SH |  | DFND | 7 | 8433 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 30744 | 1830 | SH |  | DFND | 5 | 1830 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3297 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1398570 | 8901 | SH |  | DFND | 2 | 8901 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44182 | 281 | SH |  | DFND | 5 | 281 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4301026 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | DFND | 7 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15499245 | 32344 | SH |  | DFND | 7 | 32344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 499789 | 1038 | SH |  | DFND | 6 | 1038 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 914054 | 1907 | SH |  | DFND | 4 | 1907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 744823 | 1559 | SH |  | DFND |  | 1559 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 74755 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1179976 | 2462 | SH |  | DFND | 1 | 2462 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4048 | 1150 | SH |  | DFND | 7 | 1150 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 334 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 809734 | 4417 | SH |  | DFND |  | 4417 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7333 | 40 | SH |  | DFND | 7 | 40 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1123522 | 19900 | SH |  | DFND | 1 | 19900 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 26664 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1673 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 865102 | 26255 | SH |  | DFND | 5 | 26255 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 248345 | 7590 | SH |  | DFND | 5 | 7590 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 721096 | 17562 | SH |  | DFND | 5 | 17562 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 68033 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2484111 | 42697 | SH |  | DFND | 5 | 42697 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 984677 | 27186 | SH |  | DFND | 5 | 27186 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 10615 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1094548 | 21116 | SH |  | DFND | 5 | 21116 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 613553 | 11815 | SH |  | DFND | 5 | 11815 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 203928 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1420446 | 1477 | SH |  | DFND | 5 | 1477 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3088801 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2532182 | 2633 | SH |  | DFND | 4 | 2633 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 777241 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1820632 | 1892 | SH |  | DFND | 2 | 1892 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28173 | 245 | SH |  | DFND | 5 | 245 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 33692 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6823881 | 59351 | SH |  | DFND | 3 | 59351 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 44846 | 390 | SH |  | DFND | 7 | 390 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34952 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6018 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 51153 | 850 | SH |  | DFND | 7 | 850 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 74520 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2788124 | 20591 | SH |  | DFND | 3 | 20591 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1621002 | 11964 | SH |  | DFND | 5 | 11964 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 52075 | 383 | SH |  | DFND | 6 | 383 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 582742 | 4301 | SH |  | DFND | 1 | 4301 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1153697 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5415382 | 95249 | SH |  | DFND | 3 | 95249 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2556 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 119590 | 601 | SH |  | DFND | 4 | 601 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 31049 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7199 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1446948 | 7270 | SH |  | DFND | 7 | 7270 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1731368 | 8701 | SH |  | DFND | 2 | 8701 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 50766 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 589445 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 791540 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3902 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15681 | 289 | SH |  | DFND | 5 | 289 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1838987 | 33889 | SH |  | DFND | 2 | 33889 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 29300 | 540 | SH |  | DFND | 7 | 540 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27924 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37838 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1418 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 307013 | 12987 | SH |  | DFND |  | 12987 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2987839 | 126309 | SH |  | DFND | 3 | 126309 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56306 | 1198 | SH |  | DFND | 5 | 1198 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6213638 | 83691 | SH |  | DFND | 3 | 83691 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2822 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 719 | 12 | SH |  | DFND | 7 | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 208030 | 3430 | SH |  | DFND | 7 | 3430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3942 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4200394 | 69262 | SH |  | DFND | 2 | 69262 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23835 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24285 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303311 | 5001 | SH |  | DFND |  | 5001 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 58528 | 1001 | SH |  | DFND | 5 | 1001 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21514028 | 69501 | SH |  | DFND | 2 | 69501 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6069123 | 19533 | SH |  | DFND | 6 | 19533 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21190619 | 68470 | SH |  | DFND | 1 | 68470 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17722649 | 57277 | SH |  | DFND | 3 | 57277 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14229363 | 46000 | SH |  | DFND | 4 | 46000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5437628 | 17563 | SH |  | DFND |  | 17563 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6549232 | 21160 | SH |  | DFND | 7 | 21160 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13574180 | 43857 | SH |  | DFND | 5 | 43857 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 997356 | 6136 | SH |  | DFND | 2 | 6136 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1009976 | 6216 | SH |  | DFND | 5 | 6216 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 104365 | 642 | SH |  | DFND | 6 | 642 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2299598 | 14153 | SH |  | DFND | 1 | 14153 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 911293 | 5614 | SH |  | DFND | 4 | 5614 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 463813 | 2853 | SH |  | DFND |  | 2853 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 76010 | 1710 | SH |  | DFND | 7 | 1710 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 587806 | 13220 | SH |  | DFND | 1 | 13220 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 34449 | 775 | SH |  | DFND | 5 | 775 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 457931 | 11317 | SH |  | DFND | 4 | 11317 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1280817 | 32406 | SH |  | DFND | 2 | 32406 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 21423 | 542 | SH |  | DFND |  | 542 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 522079 | 13209 | SH |  | DFND | 4 | 13209 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 532291 | 16310 | SH |  | DFND | 1 | 16310 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 784571 | 10783 | SH |  | DFND |  | 10783 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 22851 | 6976 | SH |  | DFND | 6 | 6976 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 313232 | 2463 | SH |  | DFND | 4 | 2463 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55840 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34734 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 629435 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6297097 | 22671 | SH |  | DFND | 3 | 22671 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44027 | 405 | SH |  | DFND | 7 | 405 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 848930 | 7815 | SH |  | DFND | 1 | 7815 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 422004 | 3867 | SH |  | DFND |  | 3867 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10304769 | 94869 | SH |  | DFND | 4 | 94869 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3102625 | 20449 | SH |  | DFND | 3 | 20449 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1516 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12127 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 102889 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 235 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 82160 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 73 | 77 | SH |  | DFND | 7 | 77 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 13 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14777 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 122771 | 581 | SH |  | DFND | 5 | 581 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 9008 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13549 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 25880 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6025 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 74611 | 1325 | SH |  | DFND | 7 | 1325 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2078052 | 6610 | SH |  | DFND | 2 | 6610 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27659 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15586 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 867576 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1224927 | 1729 | SH |  | DFND | 7 | 1729 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 182945 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 19847 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7031 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1561 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3252162 | 91636 | SH |  | DFND | 3 | 91636 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 51833 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1071818 | 40514 | SH |  | DFND |  | 40514 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2291613 | 13207 | SH |  | DFND | 3 | 13207 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1042 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2130183 | 72914 | SH |  | DFND | 3 | 72914 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1022 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 38966 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 783974 | 6038 | SH |  | DFND | 1 | 6038 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 77760 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 170060 | 784 | SH |  | DFND | 6 | 784 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2857000 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 435693 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 24401 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2496804 | 8799 | SH |  | DFND | 7 | 8799 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6526 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2608109 | 12609 | SH |  | DFND | 2 | 12609 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1902859 | 9197 | SH |  | DFND | 7 | 9197 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 73111 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 345431 | 1670 | SH |  | DFND | 4 | 1670 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 170486 | 824 | SH |  | DFND | 5 | 824 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 52180 | 251 | SH |  | DFND | 6 | 251 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 |  | 24 | 40 | SH |  | DFND | 7 | 40 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14597 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4481 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 37482 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 111810 | 288 | SH |  | DFND | 5 | 288 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 318002 | 3333 | SH |  | DFND | 7 | 3333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 221477 | 2855 | SH |  | DFND | 4 | 2855 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 50046 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7915458 | 102009 | SH |  | DFND | 1 | 102009 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37709 | 486 | SH |  | DFND | 7 | 486 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38795 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5355438 | 47224 | SH |  | DFND | 3 | 47224 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25516 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 387552 | 3401 | SH |  | DFND | 6 | 3401 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 174425 | 1538 | SH |  | DFND | 7 | 1538 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 93563 | 825 | SH |  | DFND | 5 | 825 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 607824 | 5376 | SH |  | DFND | 1 | 5376 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 757012 | 6675 | SH |  | DFND |  | 6675 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1557651 | 25976 | SH |  | DFND | 2 | 25976 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10375 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 75296 | 8848 | SH |  | DFND | 7 | 8848 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 304020 | 1467 | SH |  | DFND | 6 | 1467 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5428751 | 26304 | SH |  | DFND | 3 | 26304 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 34459 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4525239 | 21932 | SH |  | DFND | 1 | 21932 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3160097 | 15315 | SH |  | DFND | 5 | 15315 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6801223 | 23027 | SH |  | DFND | 5 | 23027 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11417890 | 38674 | SH |  | DFND | 4 | 38674 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1620309 | 5481 | SH |  | DFND |  | 5481 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3894554 | 13131 | SH |  | DFND | 6 | 13131 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11708201 | 39646 | SH |  | DFND | 1 | 39646 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12627224 | 42735 | SH |  | DFND | 2 | 42735 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10318 | 133 | SH |  | DFND | 5 | 133 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 3393750 | 3000000 | PRN |  | DFND | 2 | 3000000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7722 | 702 | SH |  | DFND | 5 | 702 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 77178 | 1010 | SH |  | DFND | 6 | 1010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 76050 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 42892 | 564 | SH |  | DFND | 5 | 564 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2558266 | 33626 | SH |  | DFND | 4 | 33626 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4298878 | 56527 | SH |  | DFND | 7 | 56527 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7344 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 743494 | 8200 | SH |  | DFND | 7 | 8200 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1756 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 426830 | 22740 | SH |  | DFND | 7 | 22740 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 499941 | 8149 | SH |  | DFND |  | 8149 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 19435 | 11500 | SH |  | DFND | 7 | 11500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1638715 | 9385 | SH |  | DFND | 7 | 9385 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 61114 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13095 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1630991 | 19136 | SH |  | DFND |  | 19136 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 793325 | 9308 | SH |  | DFND | 1 | 9308 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1871736 | 21961 | SH |  | DFND | 5 | 21961 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38354 | 450 | SH |  | DFND | 7 | 450 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 468947 | 5503 | SH |  | DFND | 2 | 5503 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 93630 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 114971 | 1345 | SH |  | DFND | 6 | 1345 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13436 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1146826 | 39980 | SH |  | DFND | 2 | 39980 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35112 | 1223 | SH |  | DFND | 5 | 1223 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75636 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2183097 | 16543 | SH |  | DFND | 4 | 16543 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2268742 | 17192 | SH |  | DFND | 2 | 17192 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80520 | 610 | SH |  | DFND | 7 | 610 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22200 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6256853 | 22408 | SH |  | DFND | 1 | 22408 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9345675 | 33488 | SH |  | DFND | 4 | 33488 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10339907 | 37022 | SH |  | DFND | 2 | 37022 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4583051 | 16412 | SH |  | DFND | 5 | 16412 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 357440 | 1280 | SH |  | DFND | 7 | 1280 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 803612 | 2874 | SH |  | DFND |  | 2874 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2741744 | 9775 | SH |  | DFND | 6 | 9775 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2334 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4801348 | 43164 | SH |  | DFND | 3 | 43164 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8832 | 114 | SH |  | DFND | 5 | 114 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7743 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 145644 | 1880 | SH |  | DFND | 7 | 1880 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3650821 | 47153 | SH |  | DFND | 3 | 47153 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2311 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 233333 | 1716 | SH |  | DFND | 4 | 1716 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 318170 | 2340 | SH |  | DFND |  | 2340 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 109843 | 804 | SH |  | DFND | 6 | 804 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2619 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2176 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22434 | 268 | SH |  | DFND | 7 | 268 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 34894 | 865 | SH |  | DFND | 5 | 865 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 62775 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8460877 | 8492 | SH |  | DFND | 3 | 8492 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 97650 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 15744 | 7833 | SH |  | DFND | 7 | 7833 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 34928 | 1850 | SH |  | DFND | 7 | 1850 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 572443 | 25363 | SH |  | DFND |  | 25363 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1710 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3615689 | 21145 | SH |  | DFND | 3 | 21145 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1906610 | 20322 | SH |  | DFND | 3 | 20322 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 939 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 199098 | 2121 | SH |  | DFND | 7 | 2121 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3889 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 267005 | 2540 | SH |  | DFND | 4 | 2540 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 65504 | 1377 | SH |  | DFND | 7 | 1377 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14445 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19521 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3818894 | 9781 | SH |  | DFND | 3 | 9781 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1167716 | 2991 | SH |  | DFND | 7 | 2991 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 73016 | 898 | SH |  | DFND | 6 | 898 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 254890 | 3136 | SH |  | DFND | 4 | 3136 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 359920 | 4426 | SH |  | DFND |  | 4426 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1382158 | 16999 | SH |  | DFND | 1 | 16999 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34069 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 982062 | 12078 | SH |  | DFND | 5 | 12078 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8421 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 70031 | 1706 | SH |  | DFND | 5 | 1706 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 41246 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 239322 | 5830 | SH |  | DFND | 7 | 5830 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5334185 | 38903 | SH |  | DFND | 3 | 38903 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2467 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2304973 | 350833 | SH |  | DFND | 3 | 350833 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1104 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 49125 | 684 | SH |  | DFND | 5 | 684 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20038 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3304290 | 50160 | SH |  | DFND | 3 | 50160 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1582 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6587 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6934368 | 36576 | SH |  | DFND | 1 | 36576 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1290218 | 6802 | SH |  | DFND | 4 | 6802 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3112295 | 16418 | SH |  | DFND | 2 | 16418 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2782654 | 14613 | SH |  | DFND | 6 | 14613 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6193094 | 32664 | SH |  | DFND | 5 | 32664 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 571937 | 3015 | SH |  | DFND |  | 3015 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 104280 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 80826 | 3800 | SH |  | DFND | 7 | 3800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23371 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 845828 | 7165 | SH |  | DFND | 1 | 7165 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2339161 | 19815 | SH |  | DFND | 5 | 19815 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4001623 | 33902 | SH |  | DFND | 3 | 33902 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 74395 | 628 | SH |  | DFND | 6 | 628 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2295548 | 19448 | SH |  | DFND | 2 | 19448 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 341401 | 2892 | SH |  | DFND |  | 2892 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 1940500 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 5874 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1038 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22220 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 727554 | 7269 | SH |  | DFND | 1 | 7269 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3502375 | 35001 | SH |  | DFND | 3 | 35001 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2043337 | 20415 | SH |  | DFND | 5 | 20415 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 110844 | 1103 | SH |  | DFND | 6 | 1103 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 114897 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24222 | 43 | SH |  | DFND | 7 | 43 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 136325 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 58020 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 549218 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1329453 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2298 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 689346 | 4200 | SH |  | DFND | 7 | 4200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5252186 | 79004 | SH |  | DFND | 2 | 79004 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 706025 | 60838 | SH |  | DFND | 2 | 60838 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 313047 | 10512 | SH |  | DFND | 7 | 10512 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 271045 | 4316 | SH |  | DFND |  | 4316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 359844 | 5730 | SH |  | DFND | 7 | 5730 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4616 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1164755 | 15649 | SH |  | DFND | 2 | 15649 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5713833 | 28762 | SH |  | DFND | 6 | 28762 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13455180 | 68032 | SH |  | DFND | 1 | 68032 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21245405 | 107451 | SH |  | DFND | 4 | 107451 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9582134 | 48446 | SH |  | DFND | 5 | 48446 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2012033 | 10158 | SH |  | DFND |  | 10158 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23000771 | 116247 | SH |  | DFND | 2 | 116247 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 41960 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 69249 | 348 | SH |  | DFND | 6 | 348 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 23200 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 748941 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2128841 | 10736 | SH |  | DFND | 5 | 10736 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3650554 | 18419 | SH |  | DFND | 3 | 18419 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8109 | 45 | SH |  | DFND | 7 | 45 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2350901 | 13041 | SH |  | DFND | 2 | 13041 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 5271 | 28 | SH |  | DFND | 7 | 28 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 97992 | 530 | SH |  | DFND | 7 | 530 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4782376 | 49620 | SH |  | DFND | 7 | 49620 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4337 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 127029 | 1318 | SH |  | DFND | 5 | 1318 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 44135 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1556391 | 16151 | SH |  | DFND | 2 | 16151 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 2686 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 39893 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14455 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 28994 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 52757 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 439189 | 2925 | SH |  | DFND | 7 | 2925 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 590840 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2788236 | 18574 | SH |  | DFND | 3 | 18574 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 52587 | 349 | SH |  | DFND | 6 | 349 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17718 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1624173 | 10817 | SH |  | DFND | 5 | 10817 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1876 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1083 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 11162 | 268 | SH |  | DFND | 7 | 268 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8574 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23395 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3797 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13094 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4239 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12274 | 268 | SH |  | DFND | 7 | 268 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1469 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 21480 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3063600 | 60432 | SH |  | DFND | 3 | 60432 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2711 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5250219 | 15494 | SH |  | DFND | 3 | 15494 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 518000 | 4852 | SH |  | DFND | 1 | 4852 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1527415 | 14307 | SH |  | DFND | 5 | 14307 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 50248 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2629597 | 24624 | SH |  | DFND | 3 | 24624 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 16655 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1626136 | 21311 | SH |  | DFND | 2 | 21311 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 535790 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1257685 | 3515 | SH |  | DFND | 2 | 3515 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14312 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 104797 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7045538 | 19691 | SH |  | DFND | 3 | 19691 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 167978 | 1845 | SH |  | DFND | 4 | 1845 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32188 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 34748 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 660316 | 2483 | SH |  | DFND | 1 | 2483 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 730629 | 9984 | SH |  | DFND |  | 9984 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4976 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 68655 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 66747 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22249 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13654153 | 14847 | SH |  | DFND | 1 | 14847 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1447890 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4182866 | 4528 | SH |  | DFND | 6 | 4528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14096741 | 15312 | SH |  | DFND | 2 | 15312 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6222244 | 6765 | SH |  | DFND | 5 | 6765 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13382794 | 14550 | SH |  | DFND | 4 | 14550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10591674 | 11511 | SH |  | DFND | 3 | 11511 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2722519 | 2960 | SH |  | DFND | 7 | 2960 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 23518 | 2200 | SH |  | DFND | 7 | 2200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 113933 | 1920 | SH |  | DFND | 7 | 1920 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18458 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3478 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 12450 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3669 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3459 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 13991 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 45829 | 2500 | SH |  | DFND | 7 | 2500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4574 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3143623 | 18098 | SH |  | DFND | 3 | 18098 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1390 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 45958 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20112 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1982686 | 78120 | SH |  | DFND | 3 | 78120 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 939 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 716094 | 28226 | SH |  | DFND |  | 28226 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2313 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2303359 | 46081 | SH |  | DFND | 2 | 46081 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6646177 | 104475 | SH |  | DFND | 4 | 104475 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 47221 | 742 | SH |  | DFND | 5 | 742 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6364 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 9724 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 210752 | 215 | SH |  | DFND | 7 | 215 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55874 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2824526 | 76102 | SH |  | DFND | 3 | 76102 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 53776 | 1444 | SH |  | DFND | 6 | 1444 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 411921 | 11100 | SH |  | DFND |  | 11100 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17961 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 562365 | 15154 | SH |  | DFND | 1 | 15154 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1644307 | 44309 | SH |  | DFND | 5 | 44309 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 13413 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 29988 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2499 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4323320 | 14483 | SH |  | DFND | 2 | 14483 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 21791 | 266 | SH |  | DFND | 5 | 266 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 4725875 | 3500000 | PRN |  | DFND | 2 | 3500000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 24029 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 788597 | 13357 | SH |  | DFND | 1 | 13357 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 3797886 | 64311 | SH |  | DFND | 3 | 64311 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 22146 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2212583 | 37476 | SH |  | DFND | 5 | 37476 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 68368 | 1154 | SH |  | DFND | 6 | 1154 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6118677 | 51851 | SH |  | DFND | 3 | 51851 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2833 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 13829 | 8040 | SH |  | DFND | 7 | 8040 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36765 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 220 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 50796 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32325 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10962 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 11870 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 449130 | 6877 | SH |  | DFND | 1 | 6877 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 82018 | 1251 | SH |  | DFND | 6 | 1251 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217752 | 1280 | SH |  | DFND | 6 | 1280 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2786302 | 16430 | SH |  | DFND | 1 | 16430 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1115217 | 6570 | SH |  | DFND |  | 6570 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1356601 | 7996 | SH |  | DFND | 5 | 7996 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 302843 | 1785 | SH |  | DFND | 7 | 1785 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1525869 | 8995 | SH |  | DFND | 4 | 8995 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48183 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5752245 | 11034 | SH |  | DFND | 3 | 11034 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 362964 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18235 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 571040 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12110 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14960 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 38467 | 108 | SH |  | DFND | 5 | 108 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1400 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2239296 | 9600 | SH |  | DFND | 4 | 9600 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1574131 | 4651 | SH |  | DFND | 5 | 4651 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2682555 | 7926 | SH |  | DFND | 7 | 7926 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5242252 | 15489 | SH |  | DFND | 6 | 15489 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15507779 | 45820 | SH |  | DFND | 2 | 45820 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13569476 | 40093 | SH |  | DFND | 1 | 40093 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9568320 | 28271 | SH |  | DFND | 4 | 28271 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 869509 | 2573 | SH |  | DFND |  | 2573 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 91070 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 32644 | 1985 | SH |  | DFND | 7 | 1985 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 15166 | 327 | SH |  | DFND | 5 | 327 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 27255 | 581 | SH |  | DFND | 5 | 581 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11197 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2938671 | 139010 | SH |  | DFND | 2 | 139010 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10570 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2475455 | 87026 | SH |  | DFND | 3 | 87026 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1053 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 37693 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1678727 | 73774 | SH |  | DFND | 2 | 73774 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 16071 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 607820 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3050322 | 48665 | SH |  | DFND | 7 | 48665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19595 | 190 | SH |  | DFND | 7 | 190 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9765 | 175 | SH |  | DFND | 7 | 175 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4117 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5402 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5709 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1111 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9232 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 249610 | 21630 | SH |  | DFND |  | 21630 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 343301 | 6210 | SH |  | DFND | 5 | 6210 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 124507 | 2254 | SH |  | DFND | 6 | 2254 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 70488 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 499 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16134 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2706867 | 10949 | SH |  | DFND | 4 | 10949 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 70712 | 1203 | SH |  | DFND | 5 | 1203 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 426919 | 7263 | SH |  | DFND |  | 7263 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6360686 | 108217 | SH |  | DFND | 1 | 108217 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1744826 | 29684 | SH |  | DFND | 7 | 29684 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 89661 | 18150 | SH |  | DFND | 7 | 18150 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13645 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38551 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 507 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2501300 | 10781 | SH |  | DFND | 5 | 10781 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4307590 | 18566 | SH |  | DFND | 3 | 18566 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 935696 | 4033 | SH |  | DFND | 1 | 4033 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 27145 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 82422 | 354 | SH |  | DFND | 6 | 354 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28945 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 416571 | 1461 | SH |  | DFND | 6 | 1461 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 272419 | 960 | SH |  | DFND | 7 | 960 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 470725 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 371171 | 1308 | SH |  | DFND |  | 1308 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4484 | 63 | SH |  | DFND | 7 | 63 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 35435 | 498 | SH |  | DFND | 4 | 498 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2918 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41026 | 47 | SH |  | DFND | 7 | 47 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5219069 | 5979 | SH |  | DFND | 5 | 5979 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3666903 | 4201 | SH |  | DFND | 1 | 4201 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 550879 | 631 | SH |  | DFND |  | 631 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 662330 | 756 | SH |  | DFND | 6 | 756 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 870370 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2132663 | 2443 | SH |  | DFND | 4 | 2443 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3094 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2941851 | 45784 | SH |  | DFND | 3 | 45784 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1349 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 53511 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 203330 | 1036 | SH |  | DFND | 6 | 1036 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26771 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68524 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 329491 | 960 | SH |  | DFND | 7 | 960 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47364 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 186100 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 236442 | 6350 | SH |  | DFND | 4 | 6350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12069 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44328 | 595 | SH |  | DFND | 7 | 595 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 723 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48640 | 349 | SH |  | DFND | 5 | 349 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1119141 | 8030 | SH |  | DFND |  | 8030 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4041 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 606 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1264673 | 58482 | SH |  | DFND | 3 | 58482 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5626816 | 52238 | SH |  | DFND | 3 | 52238 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2692 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 49237 | 1055 | SH |  | DFND | 7 | 1055 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 19838 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1224210 | 62780 | SH |  | DFND | 7 | 62780 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 41785 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 681729 | 8929 | SH |  | DFND | 7 | 8929 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 27024 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5542039 | 114434 | SH |  | DFND | 7 | 114434 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 22362 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 78068 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 799000 | 24130 | SH |  | DFND |  | 24130 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 101361 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4064800 | 80000 | SH |  | DFND | 7 | 80000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 323 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8300 | 180 | SH |  | DFND | 7 | 180 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 8234 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 16391 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 38151 | 833 | SH |  | DFND | 5 | 833 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 202509 | 4901 | SH |  | DFND | 5 | 4901 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14904 | 345 | SH |  | DFND | 5 | 345 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 33814 | 784 | SH |  | DFND | 5 | 784 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 10735 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 29030 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 16005 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 18206 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 91740 | 1024 | SH |  | DFND | 5 | 1024 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82859 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38916 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 261411 | 309 | SH |  | DFND | 7 | 309 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1094711 | 1294 | SH |  | DFND |  | 1294 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4851450 | 5738 | SH |  | DFND | 2 | 5738 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 19890 | 3000 | SH |  | DFND | 7 | 3000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1045708 | 285713 | SH |  | DFND | 1 | 285713 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 54900 | 15000 | SH |  | DFND | 7 | 15000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2240341 | 612115 | SH |  | DFND | 2 | 612115 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8315 | 2261 | SH |  | DFND | 6 | 2261 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5168 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2398 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4954033 | 41337 | SH |  | DFND | 3 | 41337 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 35988 | 1200 | SH |  | DFND | 7 | 1200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10497 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 42208 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2255490 | 42750 | SH |  | DFND | 7 | 42750 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 21846 | 1100 | SH |  | DFND | 7 | 1100 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 187770 | 11000 | SH |  | DFND | 7 | 11000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 101770 | 1844 | SH |  | DFND | 7 | 1844 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 36948 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 1996250 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 312516 | 8505 | SH |  | DFND | 1 | 8505 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 23073 | 2305 | SH |  | DFND | 7 | 2305 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6496 | 649 | SH |  | DFND | 5 | 649 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 180134 | 4620 | SH |  | DFND | 7 | 4620 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1486 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3125198 | 48344 | SH |  | DFND | 3 | 48344 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2723160 | 91274 | SH |  | DFND | 3 | 91274 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1313 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 849380 | 6281 | SH |  | DFND | 5 | 6281 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28092 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1476985 | 10920 | SH |  | DFND | 3 | 10920 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9331 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 216638 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1021527 | 7554 | SH |  | DFND |  | 7554 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 97531 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 23261 | 1350 | SH |  | DFND | 7 | 1350 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1536 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2991589 | 19436 | SH |  | DFND | 3 | 19436 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 44457 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14524 | 581 | SH |  | DFND | 6 | 581 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6494 | 261 | SH |  | DFND | 5 | 261 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2710212 | 108933 | SH |  | DFND | 1 | 108933 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9454 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6099 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4680 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3487503 | 41749 | SH |  | DFND | 3 | 41749 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4096545 | 19321 | SH |  | DFND | 6 | 19321 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1377880 | 6510 | SH |  | DFND |  | 6510 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6335233 | 30012 | SH |  | DFND | 5 | 30012 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19119983 | 90452 | SH |  | DFND | 2 | 90452 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 17372576 | 82270 | SH |  | DFND | 4 | 82270 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7092505 | 33599 | SH |  | DFND | 1 | 33599 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 239695 | 870 | SH |  | DFND | 6 | 870 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 5760 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7244230 | 304235 | SH |  | DFND | 1 | 304235 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30334 | 1274 | SH |  | DFND | 5 | 1274 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 474981 | 22185 | SH |  | DFND |  | 22185 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 96734 | 317 | SH |  | DFND | 6 | 317 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3007351 | 9890 | SH |  | DFND | 5 | 9890 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9665077 | 31804 | SH |  | DFND | 3 | 31804 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32232 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1036305 | 3408 | SH |  | DFND | 1 | 3408 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6863 | 872 | SH |  | DFND | 5 | 872 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 39350 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1578 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1703014 | 5179 | SH |  | DFND | 2 | 5179 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 405809 | 1233 | SH |  | DFND |  | 1233 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2044729 | 6217 | SH |  | DFND | 1 | 6217 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5226579 | 15901 | SH |  | DFND | 3 | 15901 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1426067 | 4336 | SH |  | DFND | 7 | 4336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 267102 | 812 | SH |  | DFND | 6 | 812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 772340 | 2351 | SH |  | DFND | 4 | 2351 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1171835 | 3563 | SH |  | DFND | 5 | 3563 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 4035 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19433 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21473 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 339133 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 666336 | 2948 | SH |  | DFND | 7 | 2948 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4737176 | 20562 | SH |  | DFND | 3 | 20562 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2856091 | 12393 | SH |  | DFND | 5 | 12393 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 106207 | 461 | SH |  | DFND | 4 | 461 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 90198 | 390 | SH |  | DFND | 6 | 390 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 477513 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 945347 | 4102 | SH |  | DFND | 1 | 4102 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29960 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8299 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 23408 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 93993 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9236907 | 356643 | SH |  | DFND | 1 | 356643 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2280239 | 87644 | SH |  | DFND | 6 | 87644 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11524412 | 444958 | SH |  | DFND | 4 | 444958 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1783578 | 68864 | SH |  | DFND | 5 | 68864 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11748165 | 454120 | SH |  | DFND | 2 | 454120 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 871726 | 33649 | SH |  | DFND |  | 33649 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3053310 | 5434 | SH |  | DFND | 5 | 5434 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1068153 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5208355 | 9271 | SH |  | DFND | 3 | 9271 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 533145 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 109972 | 195 | SH |  | DFND | 6 | 195 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2809 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33713 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 88568 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46852 | 180 | SH |  | DFND | 7 | 180 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 337854 | 1298 | SH |  | DFND |  | 1298 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91342 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 578635 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38263 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 976348 | 3751 | SH |  | DFND | 5 | 3751 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 541481 | 4393 | SH |  | DFND |  | 4393 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10355 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 227676 | 2419 | SH |  | DFND |  | 2419 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 37125 | 1218 | SH |  | DFND | 4 | 1218 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12848 | 951 | SH |  | DFND | 5 | 951 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 332562 | 24616 | SH |  | DFND |  | 24616 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 67060 | 837 | SH |  | DFND | 7 | 837 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2724 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 23220 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3680610 | 22510 | SH |  | DFND | 3 | 22510 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 692507 | 4235 | SH |  | DFND | 1 | 4235 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 67770 | 413 | SH |  | DFND | 6 | 413 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2165332 | 13242 | SH |  | DFND | 5 | 13242 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4093058 | 92750 | SH |  | DFND | 7 | 92750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 66592 | 1509 | SH |  | DFND | 5 | 1509 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 218690 | 4932 | SH |  | DFND | 6 | 4932 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 284871 | 6456 | SH |  | DFND | 4 | 6456 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5506 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 131801 | 838 | SH |  | DFND | 5 | 838 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 10810 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113940 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29226 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28360 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10908 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27148 | 112 | SH |  | DFND | 7 | 112 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8851 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 78572 | 1083 | SH |  | DFND | 7 | 1083 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4474745 | 125343 | SH |  | DFND | 4 | 125343 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19314 | 541 | SH |  | DFND | 5 | 541 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 140091 | 324 | SH |  | DFND | 7 | 324 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1666238 | 3854 | SH |  | DFND | 2 | 3854 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 454782 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 238241 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10383 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 87773 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2535210 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5155461 | 11178 | SH |  | DFND | 3 | 11178 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69479 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242942 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43794 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12644 | 730 | SH |  | DFND | 7 | 730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 10124 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 44499 | 374 | SH |  | DFND | 5 | 374 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 165753 | 3939 | SH |  | DFND | 7 | 3939 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 55725 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14095 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 498922 | 24445 | SH |  | DFND | 7 | 24445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 14236613 | 85918 | SH |  | DFND | 7 | 85918 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 672680 | 3505 | SH |  | DFND | 7 | 3505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 376065 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1910768 | 9956 | SH |  | DFND | 5 | 9956 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 98783 | 4066 | SH |  | DFND | 4 | 4066 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114938 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5516109 | 9557 | SH |  | DFND | 7 | 9557 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1808355 | 3131 | SH |  | DFND | 1 | 3131 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2892864 | 5012 | SH |  | DFND | 5 | 5012 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 229716 | 398 | SH |  | DFND | 4 | 398 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122947 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 754730 | 10051 | SH |  | DFND | 1 | 10051 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2276278 | 30314 | SH |  | DFND | 5 | 30314 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 24855 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3928670 | 52316 | SH |  | DFND | 3 | 52316 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 72942 | 968 | SH |  | DFND | 6 | 968 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14415 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1584 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 140400 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2160 | 1600 | SH |  | DFND | 7 | 1600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 427203 | 2505 | SH |  | DFND | 7 | 2505 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5798 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10627 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 261042 | 7615 | SH |  | DFND | 7 | 7615 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1534 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 3476218 | 29447 | SH |  | DFND | 3 | 29447 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 620272 | 16200 | SH |  | DFND |  | 16200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3917995 | 101978 | SH |  | DFND | 7 | 101978 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 11873 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 511784 | 32330 | SH |  | DFND | 7 | 32330 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 76482 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13566846 | 153889 | SH |  | DFND | 5 | 153889 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1478002 | 16765 | SH |  | DFND | 7 | 16765 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19219 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2022541 | 28997 | SH |  | DFND | 5 | 28997 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 60430 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 28646 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4573094 | 119122 | SH |  | DFND | 7 | 119122 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 28562 | 744 | SH |  | DFND | 5 | 744 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 25844 | 650 | SH |  | DFND | 7 | 650 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 200583 | 2550 | SH |  | DFND | 7 | 2550 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 159732 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 643673 | 10275 | SH |  | DFND | 5 | 10275 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 71186 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6682983 | 84529 | SH |  | DFND | 1 | 84529 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 33204 | 837 | SH |  | DFND | 7 | 837 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 189888 | 5355 | SH |  | DFND | 7 | 5355 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 266892 | 2300 | SH |  | DFND | 7 | 2300 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 24058 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 127228 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6367194 | 75409 | SH |  | DFND | 1 | 75409 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6248798 | 74002 | SH |  | DFND | 5 | 74002 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 124855 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12360 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 263733 | 2144 | SH |  | DFND | 1 | 2144 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 641029 | 10900 | SH |  | DFND | 7 | 10900 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 22341 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 35131 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 978909 | 13803 | SH |  | DFND | 1 | 13803 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 20486 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 23943 | 133 | SH |  | DFND | 7 | 133 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 474922 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 289527 | 4249 | SH |  | DFND | 7 | 4249 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1669430 | 24500 | SH | Put | DFND | 2 | 24500 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 285975 | 2841 | SH |  | DFND | 5 | 2841 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 110360 | 1067 | SH |  | DFND | 5 | 1067 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 124815 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4004472 | 94646 | SH |  | DFND | 5 | 94646 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 185783 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1956083 | 23690 | SH |  | DFND | 5 | 23690 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 568464 | 5644 | SH |  | DFND | 5 | 5644 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 892647 | 10297 | SH |  | DFND | 7 | 10297 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3916765 | 33025 | SH |  | DFND | 5 | 33025 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1029607 | 10788 | SH |  | DFND | 5 | 10788 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 561187 | 5880 | SH |  | DFND | 7 | 5880 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 911349 | 19150 | SH |  | DFND | 5 | 19150 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 77185 | 2150 | SH |  | DFND | 7 | 2150 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 49979 | 491 | SH |  | DFND | 5 | 491 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 619510 | 9627 | SH |  | DFND | 5 | 9627 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 626497 | 8927 | SH |  | DFND | 5 | 8927 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 27407 | 508 | SH |  | DFND | 5 | 508 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 464162 | 3420 | SH |  | DFND | 7 | 3420 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27149 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 395466 | 7903 | SH |  | DFND | 5 | 7903 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 267081 | 3955 | SH |  | DFND | 7 | 3955 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 195634 | 2897 | SH |  | DFND | 5 | 2897 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22370248 | 179955 | SH |  | DFND | 5 | 179955 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 110731 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 251389 | 1765 | SH |  | DFND | 7 | 1765 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1016395 | 1556 | SH |  | DFND | 7 | 1556 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11190794 | 17132 | SH |  | DFND | 5 | 17132 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 577924 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1901458 | 41166 | SH |  | DFND | 5 | 41166 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1627135 | 16391 | SH |  | DFND | 1 | 16391 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1660291 | 16725 | SH |  | DFND | 5 | 16725 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 314640 | 7200 | SH |  | DFND | 7 | 7200 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 18307 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 75739 | 478 | SH |  | DFND | 7 | 478 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1324412 | 11892 | SH |  | DFND | 5 | 11892 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1807449 | 24310 | SH |  | DFND | 5 | 24310 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 13769 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 180339 | 1886 | SH |  | DFND |  | 1886 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 55719 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 20850 | 655 | SH |  | DFND | 5 | 655 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 17957 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 41205 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 33948 | 615 | SH |  | DFND | 5 | 615 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 474561 | 6985 | SH |  | DFND | 5 | 6985 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 24015 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 261764 | 3270 | SH |  | DFND | 7 | 3270 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 446319 | 5550 | SH |  | DFND | 4 | 5550 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 972686 | 19091 | SH |  | DFND | 5 | 19091 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 603570 | 33000 | SH |  | DFND | 7 | 33000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 256810 | 14041 | SH |  | DFND |  | 14041 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 16817 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3692035 | 55105 | SH |  | DFND | 5 | 55105 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1776924 | 26395 | SH |  | DFND | 6 | 26395 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 74832 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 54437 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 31686 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 50352 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 51205 | 2036 | SH |  | DFND | 5 | 2036 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 138671 | 1386 | SH |  | DFND | 7 | 1386 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29991 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 83856 | 1054 | SH |  | DFND | 5 | 1054 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 298350 | 3750 | SH |  | DFND | 7 | 3750 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9837880 | 90264 | SH |  | DFND | 5 | 90264 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 402609 | 3694 | SH |  | DFND | 1 | 3694 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 261576 | 2400 | SH |  | DFND | 7 | 2400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 77045 | 707 | SH |  | DFND | 4 | 707 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 368357 | 8655 | SH |  | DFND | 7 | 8655 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 2853334 | 63323 | SH |  | DFND | 5 | 63323 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 173767 | 1029 | SH |  | DFND | 5 | 1029 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 463698 | 2742 | SH |  | DFND | 4 | 2742 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 126469 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 102042 | 309 | SH |  | DFND | 6 | 309 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 46341 | 141 | SH |  | DFND | 7 | 141 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 498479 | 9484 | SH |  | DFND | 1 | 9484 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 611498 | 11490 | SH |  | DFND | 7 | 11490 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1498184 | 15950 | SH |  | DFND | 5 | 15950 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 103814 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 74229 | 2636 | SH |  | DFND | 7 | 2636 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 33922 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5206908 | 146591 | SH |  | DFND | 5 | 146591 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9768 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 2541387 | 50899 | SH |  | DFND | 5 | 50899 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 673765 | 7096 | SH |  | DFND | 5 | 7096 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 42940 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 57777 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 62589 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 65477 | 680 | SH |  | DFND | 7 | 680 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4626253 | 48045 | SH |  | DFND | 5 | 48045 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1812767 | 18816 | SH |  | DFND | 1 | 18816 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5203819 | 37608 | SH |  | DFND | 1 | 37608 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4568562 | 33017 | SH |  | DFND | 5 | 33017 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 22472 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3176928 | 32708 | SH |  | DFND | 5 | 32708 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14301248 | 251827 | SH |  | DFND | 5 | 251827 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 332505 | 5855 | SH |  | DFND | 7 | 5855 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 89928 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 206799 | 4415 | SH |  | DFND |  | 4415 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2004348 | 43095 | SH |  | DFND | 7 | 43095 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3181043 | 67918 | SH |  | DFND | 1 | 67918 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 45887 | 975 | SH |  | DFND | 6 | 975 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 132403 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 909739 | 18945 | SH |  | DFND | 7 | 18945 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 37728 | 828 | SH |  | DFND | 4 | 828 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 263103 | 2837 | SH |  | DFND | 5 | 2837 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 328786 | 1370 | SH |  | DFND | 5 | 1370 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 38362 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1140144 | 5944 | SH |  | DFND | 5 | 5944 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10920050 | 76799 | SH |  | DFND | 5 | 76799 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 140442 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 34431 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5006883 | 47168 | SH |  | DFND | 5 | 47168 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 477206 | 15739 | SH |  | DFND | 5 | 15739 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 318174 | 1482 | SH |  | DFND | 6 | 1482 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 354906 | 1661 | SH |  | DFND | 5 | 1661 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 127814 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32009 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 52516 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 93143 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 172321 | 1345 | SH |  | DFND | 5 | 1345 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 102864 | 1110 | SH |  | DFND | 7 | 1110 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1917288 | 7731 | SH |  | DFND | 1 | 7731 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1128400 | 4550 | SH |  | DFND | 7 | 4550 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1403019 | 5657 | SH |  | DFND | 5 | 5657 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 193401 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1893914 | 16744 | SH |  | DFND | 5 | 16744 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2548576 | 12069 | SH |  | DFND | 5 | 12069 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 466877 | 4640 | SH |  | DFND | 7 | 4640 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 982870 | 6792 | SH |  | DFND | 5 | 6792 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 177288 | 1992 | SH |  | DFND | 5 | 1992 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 39509 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 78466 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 299627 | 2715 | SH |  | DFND | 7 | 2715 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2431556 | 48026 | SH |  | DFND | 5 | 48026 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4007930 | 36307 | SH |  | DFND | 5 | 36307 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 293637 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 70452 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64020 | 1200 | SH |  | DFND | 7 | 1200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 163170 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 334250 | 1528 | SH |  | DFND | 5 | 1528 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9391654 | 42948 | SH |  | DFND | 7 | 42948 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 51406 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 752433 | 32843 | SH |  | DFND | 5 | 32843 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 18650 | 250 | SH |  | DFND | 7 | 250 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 61027 | 1805 | SH |  | DFND | 7 | 1805 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 626064 | 23955 | SH |  | DFND | 7 | 23955 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 609906 | 6605 | SH |  | DFND | 5 | 6605 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1710 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 1276503 | 1267000 | PRN |  | DFND | 2 | 1267000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21255 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 712915 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 132815 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 80070 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21163 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1028 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 1702200 | 1200000 | PRN |  | DFND | 2 | 1200000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4725 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 3489500 | 3500000 | PRN |  | DFND | 2 | 3500000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 25135 | 850 | SH |  | DFND | 7 | 850 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3153499 | 67110 | SH |  | DFND | 3 | 67110 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 516 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14313304 | 58555 | SH |  | DFND | 1 | 58555 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5884284 | 23969 | SH |  | DFND | 6 | 23969 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 627722 | 2568 | SH |  | DFND | 7 | 2568 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36511149 | 149311 | SH |  | DFND | 2 | 149311 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7387019 | 30220 | SH |  | DFND | 5 | 30220 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4283786 | 17510 | SH |  | DFND |  | 17510 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27976041 | 114503 | SH |  | DFND | 4 | 114503 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 134093 | 1024 | SH |  | DFND | 4 | 1024 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 98213 | 750 | SH |  | DFND | 7 | 750 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 109474 | 836 | SH |  | DFND | 5 | 836 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31829118 | 108126 | SH |  | DFND | 2 | 108126 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31051091 | 105562 | SH |  | DFND | 1 | 105562 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7492457 | 25369 | SH |  | DFND | 6 | 25369 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3056617 | 10391 | SH |  | DFND | 7 | 10391 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3568043 | 12116 | SH |  | DFND |  | 12116 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14866443 | 50538 | SH |  | DFND | 5 | 50538 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24134074 | 82036 | SH |  | DFND | 4 | 82036 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 247406 | 35856 | SH |  | DFND | 7 | 35856 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14960 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20853 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 129733 | 4930 | SH |  | DFND | 4 | 4930 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 34449 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 135270 | 479 | SH |  | DFND | 4 | 479 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9218398 | 275135 | SH |  | DFND | 4 | 275135 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3018 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1403859 | 45998 | SH |  | DFND |  | 45998 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3417 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2790 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5836257 | 43913 | SH |  | DFND | 3 | 43913 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 502381 | 3780 | SH |  | DFND | 4 | 3780 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 446140 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11779 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 65450 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 279371 | 12422 | SH |  | DFND | 7 | 12422 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 150942 | 6713 | SH |  | DFND | 4 | 6713 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 432843 | 15222 | SH |  | DFND | 7 | 15222 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1763 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3746793 | 53146 | SH |  | DFND | 3 | 53146 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5176074 | 20039 | SH |  | DFND | 3 | 20039 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2583 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8494 | 396 | SH |  | DFND | 5 | 396 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 827 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 381 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1425348 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29683 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27613 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28815 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71576 | 335 | SH |  | DFND | 5 | 335 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7697930 | 36039 | SH |  | DFND | 3 | 36039 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1858628 | 8699 | SH |  | DFND |  | 8699 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5283 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 68265 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 178492 | 2487 | SH |  | DFND | 7 | 2487 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9952 | 138 | SH |  | DFND | 6 | 138 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 749376 | 17622 | SH |  | DFND | 2 | 17622 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4372933 | 69766 | SH |  | DFND | 2 | 69766 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 737022 | 17180 | SH |  | DFND | 2 | 17180 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 49387 | 566 | SH |  | DFND | 6 | 566 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 18 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1509 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3193736 | 118594 | SH |  | DFND | 3 | 118594 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 383294 | 10797 | SH |  | DFND |  | 10797 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 36677 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 101631 | 205 | SH |  | DFND | 5 | 205 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39908 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1658546 | 10875 | SH |  | DFND | 5 | 10875 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 54485 | 356 | SH |  | DFND | 6 | 356 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18149 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 584266 | 3831 | SH |  | DFND | 1 | 3831 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 102944 | 675 | SH |  | DFND | 7 | 675 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2871767 | 18822 | SH |  | DFND | 3 | 18822 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 181317 | 300 | SH |  | DFND | 7 | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12088 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 212238 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13463304 | 148755 | SH |  | DFND | 7 | 148755 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13232 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1667110 | 7057 | SH |  | DFND | 2 | 7057 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64268 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 684388 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2013154 | 6692 | SH |  | DFND | 5 | 6692 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21660 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3453558 | 11478 | SH |  | DFND | 3 | 11478 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65510 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14055 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4341 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5717073 | 25752 | SH |  | DFND | 3 | 25752 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2665 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5144671 | 9836 | SH |  | DFND | 3 | 9836 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2617 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 17820 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 858758 | 57442 | SH |  | DFND | 4 | 57442 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2392 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 8402 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4833 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 448374 | 12024 | SH |  | DFND | 1 | 12024 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 56826 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10256 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57871 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12209 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 22848 | 5600 | SH |  | DFND | 7 | 5600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27925 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14914 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21800 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52393 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39123 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1087261 | 130759 | SH |  | DFND | 2 | 130759 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1144221 | 2290 | SH |  | DFND | 7 | 2290 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4857358 | 9714 | SH |  | DFND |  | 9714 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21178287 | 42390 | SH |  | DFND | 4 | 42390 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6808015 | 13567 | SH |  | DFND | 6 | 13567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10639789 | 21294 | SH |  | DFND | 5 | 21294 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18239423 | 36504 | SH |  | DFND | 1 | 36504 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25064566 | 50125 | SH |  | DFND | 2 | 50125 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 886 | 1261 | SH |  | DFND | 4 | 1261 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5321700 | 17124 | SH |  | DFND | 1 | 17124 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5855842 | 18841 | SH |  | DFND | 5 | 18841 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1174786 | 3780 | SH |  | DFND | 7 | 3780 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2454183 | 7894 | SH |  | DFND | 2 | 7894 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2551562 | 8177 | SH |  | DFND | 6 | 8177 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 797853 | 2567 | SH |  | DFND | 4 | 2567 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 872785 | 2808 | SH |  | DFND |  | 2808 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5301195 | 6126 | SH |  | DFND | 5 | 6126 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3411529 | 3925 | SH |  | DFND | 6 | 3925 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17192686 | 19861 | SH |  | DFND | 2 | 19861 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2357798 | 2723 | SH |  | DFND |  | 2723 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13911001 | 16082 | SH |  | DFND | 4 | 16082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9923259 | 11467 | SH |  | DFND | 1 | 11467 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5439150 | 62772 | SH |  | DFND | 1 | 62772 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 844704 | 9741 | SH |  | DFND |  | 9741 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5950028 | 68666 | SH |  | DFND | 2 | 68666 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1917293 | 22051 | SH |  | DFND | 6 | 22051 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5661624 | 65339 | SH |  | DFND | 5 | 65339 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1798347 | 20769 | SH |  | DFND | 4 | 20769 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 788029 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5646811 | 3266 | SH |  | DFND | 1 | 3266 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1431629 | 828 | SH |  | DFND | 5 | 828 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9529390 | 5513 | SH |  | DFND | 4 | 5513 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9660199 | 5584 | SH |  | DFND | 2 | 5584 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 195379 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1797654 | 1035 | SH |  | DFND | 6 | 1035 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4134161 | 34364 | SH |  | DFND | 2 | 34364 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 84055 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1046654 | 8700 | SH |  | DFND | 4 | 8700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4822667 | 40087 | SH |  | DFND | 3 | 40087 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5217699 | 43376 | SH |  | DFND | 7 | 43376 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 90770 | 751 | SH |  | DFND | 6 | 751 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 122455 | 1018 | SH |  | DFND | 5 | 1018 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 205455 | 1708 | SH |  | DFND |  | 1708 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13280582 | 23222 | SH |  | DFND | 4 | 23222 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21022165 | 36743 | SH |  | DFND | 1 | 36743 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11672024 | 20401 | SH |  | DFND | 7 | 20401 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4481069 | 7832 | SH |  | DFND |  | 7832 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8433161 | 14742 | SH |  | DFND | 3 | 14742 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5753911 | 10057 | SH |  | DFND | 5 | 10057 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5605856 | 9757 | SH |  | DFND | 6 | 9757 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18522378 | 32366 | SH |  | DFND | 2 | 32366 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 386909 | 5471 | SH |  | DFND |  | 5471 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 218171 | 3085 | SH |  | DFND | 7 | 3085 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10467 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1981400 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5358142 | 15860 | SH |  | DFND | 2 | 15860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 148003 | 436 | SH |  | DFND | 6 | 436 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1113183 | 3295 | SH |  | DFND | 7 | 3295 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 82433 | 244 | SH |  | DFND | 5 | 244 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 667910 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32346090 | 87347 | SH |  | DFND | 2 | 87347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10887891 | 29410 | SH |  | DFND |  | 29410 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21691501 | 58642 | SH |  | DFND | 7 | 58642 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5767970 | 15583 | SH |  | DFND | 3 | 15583 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18982220 | 51279 | SH |  | DFND | 5 | 51279 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51291106 | 138556 | SH |  | DFND | 1 | 138556 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33633505 | 90876 | SH |  | DFND | 4 | 90876 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12977470 | 34910 | SH |  | DFND | 6 | 34910 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3080 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 662 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 7229 | 426 | SH |  | DFND | 5 | 426 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7932 | 999 | SH |  | DFND | 5 | 999 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 1240875 | 750000 | PRN |  | DFND | 2 | 750000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49530 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1667346 | 32825 | SH |  | DFND | 4 | 32825 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6147 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 22657 | 446 | SH |  | DFND |  | 446 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1083259 | 21324 | SH |  | DFND | 7 | 21324 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5638142 | 25996 | SH |  | DFND | 3 | 25996 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2817 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3336490 | 58499 | SH |  | DFND | 3 | 58499 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1596 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 335946 | 3412 | SH |  | DFND |  | 3412 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D408 |  | 994 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38965 | 676 | SH |  | DFND | 5 | 676 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1749863 | 30355 | SH |  | DFND | 4 | 30355 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1390046 | 24116 | SH |  | DFND | 7 | 24116 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1310444 | 22733 | SH |  | DFND | 2 | 22733 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 418312 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24202 | 334 | SH |  | DFND | 5 | 334 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 559101 | 7716 | SH |  | DFND |  | 7716 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2033920 | 12362 | SH |  | DFND | 2 | 12362 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 119972 | 729 | SH |  | DFND | 5 | 729 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14482 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3416301 | 20764 | SH |  | DFND | 3 | 20764 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 114929 | 4507 | SH |  | DFND | 7 | 4507 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 5099 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14755 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 111481 | 2310 | SH |  | DFND | 7 | 2310 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 96374 | 178 | SH |  | DFND | 6 | 178 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1004661 | 1864 | SH |  | DFND | 1 | 1864 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 141733 | 263 | SH |  | DFND | 4 | 263 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 267119 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 94424 | 20983 | SH |  | DFND | 7 | 20983 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 4104 | 4500 | SH |  | DFND | 7 | 4500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3222295 | 37954 | SH |  | DFND | 2 | 37954 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2835258 | 14177 | SH |  | DFND | 5 | 14177 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30798 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1236738 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4852261 | 24251 | SH |  | DFND | 3 | 24251 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 86694 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3553 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5126 | 344 | SH |  | DFND | 5 | 344 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 116004 | 1118 | SH |  | DFND |  | 1118 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 207520 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 236731 | 4170 | SH |  | DFND | 7 | 4170 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 10298 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 12372 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2413009 | 24992 | SH |  | DFND | 6 | 24992 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3304879 | 34364 | SH |  | DFND | 2 | 34364 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 582469 | 6057 | SH |  | DFND |  | 6057 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9237956 | 96087 | SH |  | DFND | 1 | 96087 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3733505 | 38830 | SH |  | DFND | 7 | 38830 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11614947 | 120794 | SH |  | DFND | 3 | 120794 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 932880 | 9690 | SH |  | DFND | 4 | 9690 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5488146 | 57079 | SH |  | DFND | 5 | 57079 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 7025 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2832 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 129656 | 3800 | SH |  | DFND | 7 | 3800 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1309051 | 87241 | SH |  | DFND | 2 | 87241 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 123297 | 1139 | SH |  | DFND |  | 1139 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 189438 | 1750 | SH |  | DFND | 7 | 1750 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14612 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 3610750 | 2600000 | PRN |  | DFND | 2 | 2600000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2567790 | 27639 | SH |  | DFND | 2 | 27639 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371333 | 3983 | SH |  | DFND | 6 | 3983 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1073507 | 11558 | SH |  | DFND | 5 | 11558 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1398671 | 15043 | SH |  | DFND | 4 | 15043 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1699522 | 18279 | SH |  | DFND |  | 18279 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1639796 | 17655 | SH |  | DFND | 7 | 17655 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2131231 | 22945 | SH |  | DFND | 1 | 22945 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 801121 | 15167 | SH |  | DFND | 7 | 15167 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2038670 | 38571 | SH |  | DFND | 3 | 38571 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 127455 | 2413 | SH |  | DFND | 5 | 2413 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 54441 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 462001 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10062 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52767 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 141042 | 23390 | SH |  | DFND | 7 | 23390 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 578 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 20904 | 2600 | SH |  | DFND | 7 | 2600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1484469 | 5172 | SH |  | DFND | 4 | 5172 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1960455 | 6830 | SH |  | DFND | 5 | 6830 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3986764 | 13892 | SH |  | DFND | 1 | 13892 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 469596 | 1635 | SH |  | DFND | 6 | 1635 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3925731 | 13661 | SH |  | DFND | 2 | 13661 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 606715 | 2112 | SH |  | DFND |  | 2112 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3929561 | 134321 | SH |  | DFND | 3 | 134321 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1871 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1661162 | 11902 | SH |  | DFND |  | 11902 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36841 | 54 | SH |  | DFND | 7 | 54 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 374000 | 20000 | SH |  | DFND | 7 | 20000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3494192 | 8049 | SH |  | DFND | 3 | 8049 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1737 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 62777 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24746 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11304 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2609 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29430 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315903 | 8596 | SH |  | DFND | 4 | 8596 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12752 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2023823 | 55070 | SH |  | DFND | 7 | 55070 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 139389 | 9700 | SH |  | DFND | 7 | 9700 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 1837622 | 1800000 | PRN |  | DFND | 2 | 1800000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 15736 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46636558 | 267897 | SH |  | DFND | 2 | 267897 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13288380 | 75862 | SH |  | DFND | 6 | 75862 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22103314 | 126739 | SH |  | DFND | 5 | 126739 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26798653 | 153662 | SH |  | DFND | 7 | 153662 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39022058 | 223753 | SH |  | DFND | 1 | 223753 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24466688 | 140351 | SH |  | DFND | 3 | 140351 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10588350 | 60692 | SH |  | DFND |  | 60692 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37752457 | 216596 | SH |  | DFND | 4 | 216596 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1181 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 164815 | 2533 | SH |  | DFND | 1 | 2533 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 279500 | 4300 | SH |  | DFND | 7 | 4300 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2022 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4198406 | 118082 | SH |  | DFND | 3 | 118082 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 37292 | 752 | SH |  | DFND | 7 | 752 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3936 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 39355 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 1486 | 923 | SH |  | DFND | 7 | 923 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 36149 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3971019 | 116726 | SH |  | DFND | 2 | 116726 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 884010 | 25985 | SH |  | DFND | 7 | 25985 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2051 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3999384 | 19523 | SH |  | DFND | 3 | 19523 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1021238 | 6942 | SH |  | DFND | 7 | 6942 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45310 | 308 | SH |  | DFND | 5 | 308 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59125 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 556076 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11327 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18389 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 491789 | 3343 | SH |  | DFND | 2 | 3343 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4472144 | 30400 | SH | Call | DFND | 2 | 30400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 944516 | 10232 | SH |  | DFND | 5 | 10232 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1608230 | 17423 | SH |  | DFND | 3 | 17423 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10154 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1181383 | 12798 | SH |  | DFND |  | 12798 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 353086 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30663 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4013 | 670 | SH |  | DFND | 7 | 670 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27078 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65133 | 845 | SH |  | DFND | 7 | 845 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41854 | 543 | SH |  | DFND | 5 | 543 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 602303 | 7814 | SH |  | DFND | 1 | 7814 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 180848 | 2347 | SH |  | DFND | 4 | 2347 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 60893 | 560 | SH |  | DFND | 6 | 560 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 637226 | 5888 | SH |  | DFND | 1 | 5888 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18888 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17785 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20333 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4292000 | 29345 | SH |  | DFND | 3 | 29345 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 443460 | 3032 | SH |  | DFND | 4 | 3032 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 649922 | 4443 | SH |  | DFND | 1 | 4443 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34083 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10116432 | 69158 | SH |  | DFND | 7 | 69158 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 129192 | 802 | SH |  | DFND | 6 | 802 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4659380 | 29063 | SH |  | DFND | 3 | 29063 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1578992 | 9849 | SH |  | DFND | 7 | 9849 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 304929 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3275628 | 20433 | SH |  | DFND | 1 | 20433 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41202 | 257 | SH |  | DFND | 5 | 257 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 56818 | 1039 | SH |  | DFND | 7 | 1039 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 41626 | 3949 | SH |  | DFND | 1 | 3949 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33124 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1399480 | 15201 | SH |  | DFND | 2 | 15201 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 60770 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1255264 | 27750 | SH |  | DFND | 1 | 27750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14067 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37948 | 835 | SH |  | DFND | 6 | 835 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34145 | 755 | SH |  | DFND | 4 | 755 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 130443 | 2884 | SH |  | DFND | 7 | 2884 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17882 | 175 | SH |  | DFND | 7 | 175 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1202517 | 11769 | SH |  | DFND | 1 | 11769 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9446 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 215 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6006 | 1400 | SH |  | DFND | 7 | 1400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 37132 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7840 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 556559 | 3584 | SH |  | DFND | 7 | 3584 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2430418 | 15650 | SH |  | DFND | 5 | 15650 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1369080 | 8815 | SH |  | DFND |  | 8815 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2238767 | 14426 | SH |  | DFND | 4 | 14426 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6949749 | 44753 | SH |  | DFND | 1 | 44753 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2096473 | 13455 | SH |  | DFND | 6 | 13455 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4281504 | 27563 | SH |  | DFND | 2 | 27563 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 84375 | 4500 | SH |  | DFND | 7 | 4500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 20849 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 675205 | 32540 | SH |  | DFND | 7 | 32540 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 13446 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1882260 | 67044 | SH |  | DFND | 4 | 67044 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5981 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 766170 | 27309 | SH |  | DFND |  | 27309 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28214 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 780764 | 27805 | SH |  | DFND | 7 | 27805 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 87850 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1053901 | 59983 | SH |  | DFND |  | 59983 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1507901 | 9120 | SH |  | DFND | 7 | 9120 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44311 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 59213 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 42249 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 155432 | 8475 | SH |  | DFND | 7 | 8475 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 5256448 | 68631 | SH |  | DFND | 3 | 68631 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 16950 | 7500 | SH |  | DFND | 7 | 7500 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1130 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33454 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 104018 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27041 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1084311 | 7507 | SH |  | DFND | 7 | 7507 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 931895 | 6452 | SH |  | DFND | 4 | 6452 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2467 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10111 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 55321 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 208152 | 1050 | SH |  | DFND | 7 | 1050 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11300 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 88561 | 670 | SH |  | DFND | 7 | 670 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1927471 | 14575 | SH |  | DFND | 2 | 14575 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 925 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 53125 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20488 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 27703 | 2380 | SH |  | DFND | 7 | 2380 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 269515 | 4750 | SH |  | DFND |  | 4750 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2530 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5280039 | 50062 | SH |  | DFND | 3 | 50062 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6741 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2843 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4987 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11377 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21896143 | 186009 | SH |  | DFND | 2 | 186009 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1602877 | 13608 | SH |  | DFND |  | 13608 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3731329 | 31593 | SH |  | DFND | 6 | 31593 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6148316 | 52277 | SH |  | DFND | 5 | 52277 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9479854 | 80600 | SH |  | DFND | 1 | 80600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 14097689 | 119882 | SH |  | DFND | 4 | 119882 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 272064 | 3900 | SH |  | DFND | 7 | 3900 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3870 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 538107 | 4176 | SH |  | DFND |  | 4176 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 672833 | 5230 | SH |  | DFND | 4 | 5230 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 801061 | 6194 | SH |  | DFND | 6 | 6194 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1543686 | 11987 | SH |  | DFND | 7 | 11987 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2476634 | 19229 | SH |  | DFND | 1 | 19229 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1650227 | 12815 | SH |  | DFND | 2 | 12815 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 964562 | 7490 | SH |  | DFND | 5 | 7490 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3364395 | 6128 | SH |  | DFND | 5 | 6128 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248324 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5703494 | 10385 | SH |  | DFND | 3 | 10385 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5797953 | 10561 | SH |  | DFND | 1 | 10561 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 35686 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 104679 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 477 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 923 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8427 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 950 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2074455 | 37140 | SH |  | DFND | 3 | 37140 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 17661 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2038 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 31461 | 757 | SH |  | DFND | 6 | 757 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3773914 | 10971 | SH |  | DFND | 2 | 10971 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 51092 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1553115 | 4515 | SH |  | DFND | 5 | 4515 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2689290 | 7816 | SH |  | DFND | 3 | 7816 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 608518 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1721 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3646990 | 42397 | SH |  | DFND | 3 | 42397 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16174 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3197772 | 70755 | SH |  | DFND | 4 | 70755 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 704838 | 4868 | SH |  | DFND |  | 4868 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4026 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28755 | 470 | SH |  | DFND | 7 | 470 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4605 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3243937 | 24080 | SH |  | DFND | 3 | 24080 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3443808 | 25576 | SH |  | DFND | 2 | 25576 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1039902 | 7723 | SH |  | DFND | 1 | 7723 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1890217 | 14038 | SH |  | DFND | 5 | 14038 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 59317 | 439 | SH |  | DFND | 6 | 439 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1498786 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 23205 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 61292 | 1947 | SH |  | DFND | 5 | 1947 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3919087 | 33245 | SH |  | DFND | 3 | 33245 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1885 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 992940 | 4532 | SH |  | DFND | 1 | 4532 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16646 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 66020 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 837 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1773031 | 78366 | SH |  | DFND | 3 | 78366 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 12791 | 146 | SH |  | DFND | 5 | 146 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16430 | 502 | SH |  | DFND | 5 | 502 | 0 | 0 |
| RH | COM | 74967X103 |  | 2273473 | 16260 | SH |  | DFND | 2 | 16260 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1392 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2976252 | 34198 | SH |  | DFND | 3 | 34198 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 14 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 74501 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 331646 | 3555 | SH |  | DFND | 7 | 3555 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10915 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6798 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3013 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13395 | 890 | SH |  | DFND | 7 | 890 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3681878 | 246331 | SH |  | DFND | 2 | 246331 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 960200 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 462623 | 6680 | SH |  | DFND | 4 | 6680 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 607068 | 8760 | SH |  | DFND | 7 | 8760 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18572 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17408 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3604 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 295469 | 5224 | SH |  | DFND |  | 5224 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 83709 | 1480 | SH |  | DFND | 7 | 1480 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 170 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2252 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 45372 | 3184 | SH |  | DFND | 5 | 3184 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5844 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23686 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2215796 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2204959 | 6144 | SH |  | DFND | 5 | 6144 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 107369 | 298 | SH |  | DFND | 6 | 298 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3777670 | 10532 | SH |  | DFND | 3 | 10532 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 22141 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 348527 | 2158 | SH |  | DFND | 4 | 2158 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33022 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 97756 | 354 | SH |  | DFND | 6 | 354 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 92229 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8086405 | 29372 | SH |  | DFND | 3 | 29372 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1052013 | 3823 | SH |  | DFND | 1 | 3823 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3035786 | 11032 | SH |  | DFND | 5 | 11032 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2897315 | 11383 | SH |  | DFND | 4 | 11383 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 58164 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1513369 | 7848 | SH |  | DFND | 4 | 7848 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 107060 | 555 | SH |  | DFND | 5 | 555 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2674621 | 13870 | SH |  | DFND | 2 | 13870 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1117470 | 5793 | SH |  | DFND | 7 | 5793 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 683132 | 13950 | SH |  | DFND | 7 | 13950 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4656 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1792 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 500490 | 8659 | SH |  | DFND |  | 8659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 905124 | 2128 | SH |  | DFND | 7 | 2128 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 750327 | 1764 | SH |  | DFND | 4 | 1764 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1359766 | 3183 | SH |  | DFND | 6 | 3183 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7009034 | 16480 | SH |  | DFND | 1 | 16480 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 114911 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4525116 | 10638 | SH |  | DFND | 5 | 10638 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1387569 | 3260 | SH |  | DFND | 2 | 3260 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3578837 | 19172 | SH |  | DFND | 7 | 19172 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 814295 | 4362 | SH |  | DFND | 1 | 4362 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 452687 | 2425 | SH |  | DFND | 4 | 2425 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 813607 | 4365 | SH |  | DFND |  | 4365 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28187 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 14911 | 3100 | SH |  | DFND | 7 | 3100 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5541 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 536 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1134685 | 152409 | SH |  | DFND | 3 | 152409 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5533666 | 112679 | SH |  | DFND | 3 | 112679 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2507 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 106949 | 1138 | SH |  | DFND | 5 | 1138 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14850 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69030 | 2250 | SH |  | DFND | 7 | 2250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 32235 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1011101 | 12218 | SH |  | DFND | 2 | 12218 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3726 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 109723 | 1325 | SH |  | DFND | 7 | 1325 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 18053 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1567 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 21790 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 79773 | 732 | SH |  | DFND | 5 | 732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 639187 | 10434 | SH |  | DFND | 7 | 10434 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 874046 | 17704 | SH |  | DFND | 7 | 17704 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 111534 | 2259 | SH |  | DFND | 5 | 2259 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16714 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 245830 | 1520 | SH |  | DFND | 7 | 1520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 25392 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 127584 | 960 | SH |  | DFND | 7 | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 203603 | 1532 | SH |  | DFND | 1 | 1532 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9717 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2139016 | 22012 | SH |  | DFND | 2 | 22012 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2384 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5015327 | 65257 | SH |  | DFND | 3 | 65257 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35220 | 1000 | SH |  | DFND | 7 | 1000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8241 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 19335 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 66246 | 7849 | SH |  | DFND | 7 | 7849 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4538 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 88868 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3132281 | 29956 | SH |  | DFND | 1 | 29956 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 456514 | 4346 | SH |  | DFND | 6 | 4346 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 244542 | 2339 | SH |  | DFND | 5 | 2339 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3260287 | 31184 | SH |  | DFND | 7 | 31184 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 173677 | 1661 | SH |  | DFND | 4 | 1661 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 643301 | 6150 | SH |  | DFND | 2 | 6150 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3674899 | 35148 | SH |  | DFND | 3 | 35148 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 310121 | 4900 | SH |  | DFND | 7 | 4900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 623714 | 7050 | SH |  | DFND | 7 | 7050 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2212 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4538355 | 51249 | SH |  | DFND | 3 | 51249 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3241718 | 36642 | SH |  | DFND | 2 | 36642 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 83700 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 27714 | 298 | SH |  | DFND | 5 | 298 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25644 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1786249 | 29130 | SH |  | DFND | 1 | 29130 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 18854 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12080 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4434253 | 37382 | SH |  | DFND | 2 | 37382 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 347319 | 2928 | SH |  | DFND | 1 | 2928 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4105419 | 34604 | SH |  | DFND | 3 | 34604 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9491 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18505 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9490 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71409 | 602 | SH |  | DFND | 7 | 602 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12352 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1997 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3898159 | 29326 | SH |  | DFND | 3 | 29326 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3412849 | 9871 | SH |  | DFND | 3 | 9871 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1381 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 774537 | 15000 | SH |  | DFND | 6 | 15000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 31399 | 611 | SH |  | DFND | 5 | 611 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2811496 | 54709 | SH |  | DFND | 7 | 54709 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3351770 | 156442 | SH |  | DFND | 3 | 156442 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1606 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 917 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 62365 | 1565 | SH |  | DFND | 4 | 1565 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 666491 | 16725 | SH |  | DFND | 1 | 16725 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 304111 | 66111 | SH |  | DFND | 7 | 66111 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 44794 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4021172 | 26551 | SH |  | DFND | 2 | 26551 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4348843 | 28849 | SH |  | DFND | 3 | 28849 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 48564 | 322 | SH |  | DFND | 7 | 322 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10105 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3176 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 107205 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 48590 | 638 | SH |  | DFND | 7 | 638 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 457 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13060 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2929079 | 218588 | SH |  | DFND | 2 | 218588 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 40200 | 3000 | SH |  | DFND | 7 | 3000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12524 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 22832 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4554 | 220 | SH |  | DFND | 7 | 220 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 67178 | 696 | SH |  | DFND | 5 | 696 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 7450687 | 6700000 | PRN |  | DFND | 2 | 6700000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5485 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10113536 | 23504 | SH |  | DFND | 7 | 23504 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 98106 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 300773 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 70131 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 743111 | 1727 | SH |  | DFND | 5 | 1727 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5722857 | 13300 | SH | Put | DFND | 2 | 13300 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 840737 | 11059 | SH |  | DFND | 5 | 11059 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 368445 | 5935 | SH |  | DFND | 7 | 5935 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 76060 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3606986 | 39412 | SH |  | DFND | 5 | 39412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1924456 | 42445 | SH |  | DFND | 5 | 42445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 10809 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 75033 | 1260 | SH |  | DFND | 7 | 1260 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12096 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1572356 | 12310 | SH |  | DFND | 7 | 12310 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 5049 | 50 | SH |  | DFND | 7 | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 21716 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 97236 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 109098 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14062 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1696193 | 3489 | SH |  | DFND | 2 | 3489 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1171058 | 2415 | SH |  | DFND | 7 | 2415 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 268640 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 608562 | 1255 | SH |  | DFND |  | 1255 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4300620 | 8870 | SH |  | DFND | 3 | 8870 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 25004 | 700 | SH |  | DFND | 7 | 700 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 50303 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 101198 | 1710 | SH |  | DFND | 7 | 1710 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5161059 | 25766 | SH |  | DFND | 3 | 25766 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2599 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 16893 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7140 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40853 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19169 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2956 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 121819 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4235873 | 9145 | SH |  | DFND | 7 | 9145 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1327994 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5590323 | 8596 | SH |  | DFND | 7 | 8596 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2851377 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 194260 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4857901 | 7470 | SH |  | DFND | 1 | 7470 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 21270 | 3000 | SH |  | DFND | 6 | 3000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 277332 | 39116 | SH |  | DFND | 7 | 39116 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 353688 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2851 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6051152 | 14850 | SH |  | DFND | 3 | 14850 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 977659 | 12123 | SH |  | DFND | 3 | 12123 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 403 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1142669 | 9156 | SH |  | DFND | 7 | 9156 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 1155900 | 1200000 | PRN |  | DFND | 2 | 1200000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11501 | 35 | SH |  | DFND | 7 | 35 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 40745 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2607503 | 7937 | SH |  | DFND | 2 | 7937 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11170 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3009957 | 46243 | SH |  | DFND | 2 | 46243 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2496787 | 38359 | SH |  | DFND | 4 | 38359 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 479258 | 7363 | SH |  | DFND | 1 | 7363 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 7876 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 21935 | 337 | SH |  | DFND | 5 | 337 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1322 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 156279 | 2365 | SH |  | DFND | 4 | 2365 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 297126 | 13049 | SH |  | DFND | 1 | 13049 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 34155 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 849026 | 12482 | SH |  | DFND |  | 12482 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 61218 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15066 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15859 | 40 | SH |  | DFND | 7 | 40 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3210 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6375628 | 18789 | SH |  | DFND | 6 | 18789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5836887 | 17284 | SH |  | DFND |  | 17284 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4675538 | 13835 | SH |  | DFND | 5 | 13835 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33490489 | 99105 | SH |  | DFND | 1 | 99105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 28599357 | 84626 | SH |  | DFND | 4 | 84626 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4361583 | 12906 | SH |  | DFND | 7 | 12906 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 26438758 | 78590 | SH |  | DFND | 2 | 78590 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22515 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14808 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 169030 | 1388 | SH |  | DFND | 6 | 1388 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8484 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 993217 | 8204 | SH |  | DFND | 2 | 8204 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2393990 | 34117 | SH |  | DFND | 3 | 34117 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1122 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1108756 | 17727 | SH |  | DFND | 1 | 17727 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1041101 | 16631 | SH |  | DFND | 5 | 16631 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 648513 | 10358 | SH |  | DFND |  | 10358 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 37184 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 90688 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 94062 | 1501 | SH |  | DFND | 6 | 1501 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 167172 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9678 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10661 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1713 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10083 | 1850 | SH |  | DFND | 7 | 1850 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20570 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 8649 | 463 | SH |  | DFND | 5 | 463 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 133521 | 14388 | SH |  | DFND |  | 14388 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14153 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29646 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 799656 | 55397 | SH |  | DFND | 3 | 55397 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 375 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5902 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83272 | 224 | SH |  | DFND | 5 | 224 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4898314 | 13177 | SH |  | DFND | 1 | 13177 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1375122 | 3699 | SH |  | DFND | 4 | 3699 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 630384 | 1699 | SH |  | DFND |  | 1699 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15697144 | 42225 | SH |  | DFND | 7 | 42225 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2138275 | 11018 | SH |  | DFND | 1 | 11018 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 243192 | 1252 | SH |  | DFND | 6 | 1252 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 689603 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 720079 | 3712 | SH |  | DFND | 4 | 3712 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1435083 | 7392 | SH |  | DFND | 5 | 7392 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1645378 | 8474 | SH |  | DFND | 2 | 8474 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4746 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1405371 | 5268 | SH |  | DFND | 2 | 5268 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1099810 | 4123 | SH |  | DFND |  | 4123 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13871 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 36304 | 1600 | SH |  | DFND | 7 | 1600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22690 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2123410 | 4320 | SH |  | DFND | 7 | 4320 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 258204 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61961 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 419618 | 853 | SH |  | DFND | 2 | 853 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1456867 | 2964 | SH |  | DFND | 1 | 2964 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1495498 | 3029 | SH |  | DFND | 6 | 3029 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2031985 | 4134 | SH |  | DFND | 5 | 4134 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 233637 | 2606 | SH |  | DFND | 4 | 2606 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 439460 | 4884 | SH |  | DFND |  | 4884 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 29963 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 64090 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1038189 | 11538 | SH |  | DFND | 5 | 11538 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 448905 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 28077 | 583 | SH |  | DFND | 7 | 583 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 274560 | 11000 | SH |  | DFND | 7 | 11000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 117848 | 4230 | SH |  | DFND | 7 | 4230 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 1859157 | 155578 | SH |  | DFND | 7 | 155578 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 53051 | 2493 | SH |  | DFND | 7 | 2493 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 133363 | 3455 | SH |  | DFND | 7 | 3455 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2297764 | 14388 | SH |  | DFND | 5 | 14388 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1683106 | 10544 | SH |  | DFND | 4 | 10544 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7242812 | 45337 | SH |  | DFND | 3 | 45337 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3622444 | 22669 | SH |  | DFND | 2 | 22669 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 284664 | 1780 | SH |  | DFND | 6 | 1780 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1151746 | 7208 | SH |  | DFND |  | 7208 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5086767 | 31852 | SH |  | DFND | 1 | 31852 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 31457 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22684 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20163 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23103 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 31176 | 1176 | SH |  | DFND | 7 | 1176 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6414 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 93666 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1740902 | 19135 | SH |  | DFND | 4 | 19135 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1211945 | 13321 | SH |  | DFND |  | 13321 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6035158 | 66335 | SH |  | DFND | 7 | 66335 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7278 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7419 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8516 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53759 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 431326 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1131449 | 2715 | SH |  | DFND | 7 | 2715 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17792 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 640265 | 17505 | SH |  | DFND | 6 | 17505 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 136951 | 3760 | SH |  | DFND | 4 | 3760 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 937088 | 25731 | SH |  | DFND | 1 | 25731 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1239846 | 34043 | SH |  | DFND | 2 | 34043 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1911358 | 52481 | SH |  | DFND | 5 | 52481 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 53241 | 1461 | SH |  | DFND |  | 1461 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 533554 | 14646 | SH |  | DFND |  | 14646 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 51035 | 1025 | SH |  | DFND | 7 | 1025 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 261836 | 26800 | SH |  | DFND | 7 | 26800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24943 | 540 | SH |  | DFND | 6 | 540 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8964 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 25164 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2768 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9482 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2802917 | 38970 | SH |  | DFND | 2 | 38970 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 225285 | 3132 | SH |  | DFND | 1 | 3132 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 589106 | 8151 | SH |  | DFND | 6 | 8151 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 532642 | 7405 | SH |  | DFND | 7 | 7405 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50783 | 706 | SH |  | DFND |  | 706 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17839 | 248 | SH |  | DFND | 5 | 248 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11310257 | 289487 | SH |  | DFND | 1 | 289487 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 157100 | 4021 | SH |  | DFND | 6 | 4021 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 22574568 | 577798 | SH |  | DFND | 7 | 577798 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 78140 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 761396 | 19488 | SH |  | DFND |  | 19488 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1446 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2962933 | 15276 | SH |  | DFND | 3 | 15276 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1549 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 55500 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3164485 | 6028 | SH |  | DFND | 6 | 6028 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8671236 | 16589 | SH |  | DFND | 5 | 16589 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4156567 | 7955 | SH |  | DFND | 3 | 7955 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 795044 | 1519 | SH |  | DFND |  | 1519 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11103575 | 21239 | SH |  | DFND | 2 | 21239 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6404154 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9525452 | 18234 | SH |  | DFND | 4 | 18234 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 36746 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6104254 | 25159 | SH |  | DFND | 5 | 25159 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5372176 | 22045 | SH |  | DFND | 6 | 22045 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10987734 | 45279 | SH |  | DFND | 1 | 45279 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17760504 | 73218 | SH |  | DFND | 4 | 73218 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23163923 | 95417 | SH |  | DFND | 2 | 95417 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1987287 | 8175 | SH |  | DFND |  | 8175 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 45780 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1516669 | 16473 | SH |  | DFND | 2 | 16473 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15284 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6887 | 70 | SH |  | DFND | 7 | 70 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3569944 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4748425 | 6527 | SH |  | DFND | 3 | 6527 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14210419 | 19522 | SH |  | DFND | 2 | 19522 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9391675 | 12891 | SH |  | DFND | 1 | 12891 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12001001 | 16495 | SH |  | DFND | 4 | 16495 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 996215 | 1367 | SH |  | DFND |  | 1367 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2835749 | 3875 | SH |  | DFND | 6 | 3875 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 161759 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1027155 | 3795 | SH |  | DFND | 5 | 3795 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50600 | 187 | SH |  | DFND | 6 | 187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 442785 | 1636 | SH |  | DFND | 1 | 1636 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1569692 | 5803 | SH |  | DFND | 2 | 5803 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 338508 | 1251 | SH |  | DFND | 7 | 1251 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 429965 | 1589 | SH |  | DFND |  | 1589 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 285834 | 13028 | SH |  | DFND | 1 | 13028 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1591957 | 72510 | SH |  | DFND | 3 | 72510 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10070 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 920339 | 41948 | SH |  | DFND | 5 | 41948 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 203384 | 9270 | SH |  | DFND | 7 | 9270 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28092 | 1276 | SH |  | DFND | 6 | 1276 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 393376 | 2198 | SH |  | DFND |  | 2198 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 53960 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 728 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7568 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11503 | 723 | SH |  | DFND | 5 | 723 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 45200 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 608558 | 2463 | SH |  | DFND |  | 2463 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14825 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1998 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3899796 | 9754 | SH |  | DFND | 3 | 9754 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4894504 | 53349 | SH |  | DFND | 4 | 53349 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2898372 | 31583 | SH |  | DFND | 7 | 31583 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 465755 | 3880 | SH |  | DFND | 7 | 3880 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 184622 | 1538 | SH |  | DFND |  | 1538 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 54568 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 115280 | 1310 | SH |  | DFND | 7 | 1310 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 246836 | 644 | SH |  | DFND | 7 | 644 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7279978 | 54667 | SH |  | DFND | 7 | 54667 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 162013 | 795 | SH |  | DFND | 5 | 795 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7178 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6947 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 374721 | 4779 | SH |  | DFND | 5 | 4779 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 618576 | 8400 | SH |  | DFND | 7 | 8400 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15520 | 323 | SH |  | DFND | 5 | 323 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2008360 | 4598 | SH |  | DFND | 5 | 4598 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 123175 | 282 | SH |  | DFND | 7 | 282 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 145435 | 1640 | SH |  | DFND | 4 | 1640 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25340303 | 42407 | SH |  | DFND | 7 | 42407 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386017 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1572 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 664229 | 2536 | SH |  | DFND | 7 | 2536 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1650017 | 5142 | SH |  | DFND | 5 | 5142 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 110038 | 343 | SH |  | DFND | 7 | 343 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 629017 | 3206 | SH |  | DFND | 5 | 3206 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26487 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2324 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4414704 | 53557 | SH |  | DFND | 5 | 53557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 326613 | 3965 | SH |  | DFND | 1 | 3965 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 58776 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 22965 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6890 | 155 | SH |  | DFND | 7 | 155 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10989 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 177416 | 2144 | SH |  | DFND | 5 | 2144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 302038 | 3650 | SH |  | DFND | 7 | 3650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 401986 | 8562 | SH |  | DFND | 1 | 8562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6919115 | 147372 | SH |  | DFND | 5 | 147372 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 527780 | 6658 | SH |  | DFND | 1 | 6658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 138723 | 1750 | SH |  | DFND | 7 | 1750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3848717 | 48552 | SH |  | DFND | 5 | 48552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 32420 | 324 | SH |  | DFND | 5 | 324 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 24041 | 240 | SH |  | DFND | 7 | 240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 152383 | 1514 | SH |  | DFND | 6 | 1514 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 48604 | 226 | SH |  | DFND | 7 | 226 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 119809 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10795 | 140 | SH |  | DFND | 7 | 140 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6152 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 352440 | 5500 | SH |  | DFND | 7 | 5500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 600249 | 4053 | SH |  | DFND | 7 | 4053 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 692160 | 4000 | SH |  | DFND | 7 | 4000 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9343 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 361060 | 3216 | SH |  | DFND |  | 3216 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14433 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 655662 | 2100 | SH |  | DFND | 7 | 2100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 44093 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3392680 | 19315 | SH |  | DFND | 3 | 19315 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31619 | 180 | SH |  | DFND | 7 | 180 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 62577 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 723192 | 4117 | SH |  | DFND | 1 | 4117 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1997957 | 11374 | SH |  | DFND | 5 | 11374 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 21606 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1227 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 1489400 | 1000000 | PRN |  | DFND | 2 | 1000000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4032956 | 125286 | SH |  | DFND | 3 | 125286 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1900 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16181 | 183 | SH |  | DFND | 7 | 183 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5128 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4182814 | 130002 | SH |  | DFND | 3 | 130002 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1995 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35104 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 93891 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 745718 | 3930 | SH |  | DFND |  | 3930 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 764048 | 4025 | SH |  | DFND | 1 | 4025 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 101788 | 534 | SH |  | DFND | 6 | 534 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 520142 | 10360 | SH |  | DFND |  | 10360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 329563 | 6565 | SH |  | DFND | 7 | 6565 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 940346 | 18732 | SH |  | DFND | 5 | 18732 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83503 | 1662 | SH |  | DFND | 6 | 1662 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2105447 | 41941 | SH |  | DFND | 1 | 41941 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 503309 | 10029 | SH |  | DFND | 4 | 10029 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1127316 | 22463 | SH |  | DFND | 2 | 22463 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 666 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20541 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 267103 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 11050 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 67634 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 125478 | 499 | SH |  | DFND | 6 | 499 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42599 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13371423 | 53380 | SH |  | DFND | 3 | 53380 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3589809 | 14326 | SH |  | DFND | 7 | 14326 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3927842 | 15675 | SH |  | DFND | 5 | 15675 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3198571 | 12765 | SH |  | DFND | 1 | 12765 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 54960 | 1200 | SH |  | DFND | 7 | 1200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 392 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 95016 | 7033 | SH |  | DFND | 7 | 7033 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1553575 | 115037 | SH |  | DFND | 4 | 115037 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2814 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1127 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2736776 | 17006 | SH |  | DFND | 3 | 17006 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 829119 | 25480 | SH |  | DFND | 7 | 25480 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5789 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7657553 | 25336 | SH |  | DFND | 7 | 25336 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 342740 | 1134 | SH |  | DFND |  | 1134 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2748265 | 9096 | SH |  | DFND | 4 | 9096 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 230911 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 238858 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 128459 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6464 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 452042 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11575 | 77 | SH |  | DFND | 7 | 77 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 550043 | 3660 | SH |  | DFND | 2 | 3660 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 79060 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4112912 | 15038 | SH |  | DFND | 6 | 15038 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1188182 | 4354 | SH |  | DFND |  | 4354 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 13997308 | 51404 | SH |  | DFND | 4 | 51404 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7989117 | 29340 | SH |  | DFND | 1 | 29340 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3113589 | 11430 | SH |  | DFND | 3 | 11430 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15691449 | 57573 | SH |  | DFND | 2 | 57573 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7792137 | 28616 | SH |  | DFND | 5 | 28616 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1528450 | 6116 | SH |  | DFND |  | 6116 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | DFND | 7 | 3 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 24241 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10992 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2865151 | 23054 | SH |  | DFND | 7 | 23054 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16156183 | 129941 | SH |  | DFND | 2 | 129941 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4146093 | 33219 | SH |  | DFND | 6 | 33219 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8822435 | 70988 | SH |  | DFND | 5 | 70988 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2577764 | 20724 | SH |  | DFND |  | 20724 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8634319 | 69479 | SH |  | DFND | 1 | 69479 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14893960 | 119872 | SH |  | DFND | 4 | 119872 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 659 | 24 | SH |  | DFND | 7 | 24 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 20402 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4826 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 499793 | 2175 | SH |  | DFND | 7 | 2175 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57722 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1047040 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3307522 | 14399 | SH |  | DFND | 4 | 14399 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5360 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1504 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14240 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 4221000 | 3500000 | PRN |  | DFND | 2 | 3500000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 136053 | 1709 | SH |  | DFND | 5 | 1709 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 446453 | 5608 | SH |  | DFND |  | 5608 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13049 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 109174 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 32645 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 122532 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 60137 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 618290 | 11470 | SH |  | DFND | 2 | 11470 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3517852 | 45991 | SH |  | DFND | 3 | 45991 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1608 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20378 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4360861 | 23922 | SH |  | DFND | 3 | 23922 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 863880 | 4738 | SH |  | DFND | 1 | 4738 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 82888 | 453 | SH |  | DFND | 6 | 453 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2150357 | 11796 | SH |  | DFND | 2 | 11796 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2531287 | 13883 | SH |  | DFND | 5 | 13883 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2580419 | 16657 | SH |  | DFND | 3 | 16657 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1240 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1945 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4244228 | 30556 | SH |  | DFND | 3 | 30556 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 42345 | 1500 | SH |  | DFND | 7 | 1500 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 182367 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 485920 | 4449 | SH |  | DFND | 7 | 4449 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 32058 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 49169 | 2059 | SH |  | DFND | 7 | 2059 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15590 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 23126 | 178 | SH |  | DFND | 7 | 178 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6106 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1789 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3700722 | 62025 | SH |  | DFND | 3 | 62025 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 739677 | 10884 | SH |  | DFND |  | 10884 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 26179 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16556 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1589 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 79968 | 4200 | SH |  | DFND | 7 | 4200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 956107 | 55880 | SH |  | DFND | 7 | 55880 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14008 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 837737 | 7008 | SH |  | DFND | 1 | 7008 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 95600 | 800 | SH |  | DFND | 7 | 800 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 13136 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12594 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 777 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3951 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1743430 | 42122 | SH |  | DFND | 5 | 42122 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 580991 | 14037 | SH |  | DFND | 1 | 14037 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14818 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 54826 | 1320 | SH |  | DFND | 6 | 1320 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1078334 | 26053 | SH |  | DFND | 2 | 26053 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2963305 | 71612 | SH |  | DFND | 3 | 71612 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 41509 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 67449 | 1630 | SH |  | DFND |  | 1630 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 48827 | 540 | SH |  | DFND | 7 | 540 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6329 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2147503 | 18183 | SH |  | DFND | 4 | 18183 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3546 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11878 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1422102 | 12041 | SH |  | DFND | 2 | 12041 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 897096 | 7589 | SH |  | DFND | 7 | 7589 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 10853 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9647 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 110462 | 784 | SH |  | DFND | 6 | 784 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2176987 | 15515 | SH |  | DFND | 3 | 15515 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1264013 | 9010 | SH |  | DFND | 5 | 9010 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13748 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 773980 | 5517 | SH |  | DFND | 1 | 5517 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 39001 | 278 | SH |  | DFND | 7 | 278 | 0 | 0 |

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